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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 11 156.00 | 11 156.00 | | 11 156.00 |
AT Other tangible assets | 108 265.00 | 60 165.00 | 48 100.00 | 108 265.00 |
BH Other financial assets | 7 272.00 | | 7 272.00 | 7 272.00 |
BJ TOTAL (I) | 196 692.00 | 71 321.00 | 125 372.00 | 196 692.00 |
BL Raw materials, supplies | 4 083.00 | | 4 083.00 | 4 083.00 |
BT Goods | 6 716.00 | | 6 716.00 | 6 716.00 |
BX Customers and related accounts | 49 010.00 | | 49 010.00 | 49 010.00 |
BZ Other receivables | 12 690.00 | | 12 690.00 | 12 690.00 |
CD Marketable securities | 60.00 | | 60.00 | 60.00 |
CF Cash and cash equivalents | 8 354.00 | | 8 354.00 | 8 354.00 |
CH Prepaid expenses | 2 693.00 | | 2 693.00 | 2 693.00 |
CJ TOTAL (II) | 83 606.00 | | 83 606.00 | 83 606.00 |
CO Grand total (0 to V) | 280 298.00 | 71 321.00 | 208 978.00 | 280 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 84 576.00 | 81 267.00 | | 84 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 669.00 | 3 309.00 | | -8 669.00 |
DL TOTAL (I) | 84 292.00 | 92 961.00 | | 84 292.00 |
DU Loans and Debts from Credit Institutions (3) | 5 642.00 | 5 419.00 | | 5 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 542.00 | 1 022.00 | | 542.00 |
DX Trade payables and related accounts | 55 395.00 | 27 430.00 | | 55 395.00 |
DY Tax and social security liabilities | 47 114.00 | 56 763.00 | | 47 114.00 |
EA Other liabilities | 15 993.00 | 15 993.00 | | 15 993.00 |
EC TOTAL (IV) | 124 685.00 | 106 628.00 | | 124 685.00 |
EE Grand total (I to V) | 208 978.00 | 199 589.00 | | 208 978.00 |
EG Accrued income and payables due within one year | 108 692.00 | 90 635.00 | | 108 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 642.00 | 5 419.00 | | 5 642.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 156.00 | | 11 156.00 | 11 156.00 |
FG Production sold - services | 237 240.00 | | 237 240.00 | 237 240.00 |
FJ Net sales | 248 397.00 | | 248 397.00 | 248 397.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 633.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 257 531.00 | |
FS Purchases of goods (including customs duties) | | | 7 752.00 | |
FT Inventory change (goods) | | | -227.00 | |
FU Purchases of raw materials and other supplies | | | 12 185.00 | |
FV Inventory change (raw materials and supplies) | | | 677.00 | |
FW Other purchases and external expenses | | | 66 864.00 | |
FX Taxes, duties, and similar payments | | | 10 734.00 | |
FY Salaries and Wages | | | 114 483.00 | |
FZ Social Security Contributions | | | 40 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 963.00 | |
GE Other Expenses | | | 268.00 | |
GF Total Operating Expenses (II) | | | 262 961.00 | |
GG - OPERATING RESULT (I - II) | | | -5 430.00 | |
GR Interest and similar expenses | | | 307.00 | |
GU Total financial expenses (VI) | | | 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 633.00 | | | 6 633.00 |
A2 TOTAL ASSETS | 21 410.00 | 18 726.00 | | 21 410.00 |
A4 Equity method investments | 265.00 | 263.00 | | 265.00 |
HA Exceptional income from management transactions | 885.00 | 12 138.00 | | 885.00 |
HD Total exceptional income (VII) | 885.00 | 12 138.00 | | 885.00 |
HE Exceptional expenses on management operations | 6 217.00 | 248.00 | | 6 217.00 |
HH Total exceptional expenses (VIII) | 6 217.00 | 248.00 | | 6 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 332.00 | 11 890.00 | | -5 332.00 |
HK Income tax | -2 400.00 | -3 600.00 | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 416.00 | 284 584.00 | | 258 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 085.00 | 281 275.00 | | 267 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 669.00 | 3 309.00 | | -8 669.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 6.00 | | | 6.00 |
