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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 40 938.00 | 32 556.00 | 8 381.00 | 40 938.00 |
AT Other tangible assets | 32 033.00 | 32 033.00 | | 32 033.00 |
BF Loans | | | | |
BJ TOTAL (I) | 147 971.00 | 64 590.00 | 83 381.00 | 147 971.00 |
BL Raw materials, supplies | 1 517.00 | | 1 517.00 | 1 517.00 |
BX Customers and related accounts | 105 994.00 | | 105 994.00 | 105 994.00 |
BZ Other receivables | 33 246.00 | | 33 246.00 | 33 246.00 |
CF Cash and cash equivalents | 49.00 | | 49.00 | 49.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 140 804.00 | | 140 804.00 | 140 804.00 |
CO Grand total (0 to V) | 288 775.00 | 64 590.00 | 224 185.00 | 288 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 132 521.00 | 132 521.00 | | 132 521.00 |
DH Retained earnings | -71 173.00 | -73 074.00 | | -71 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 870.00 | 1 901.00 | | 3 870.00 |
DL TOTAL (I) | 74 019.00 | 70 148.00 | | 74 019.00 |
DU Loans and Debts from Credit Institutions (3) | 58 439.00 | 82 928.00 | | 58 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | 59.00 | | 59.00 |
DX Trade payables and related accounts | 33 884.00 | 100 808.00 | | 33 884.00 |
DY Tax and social security liabilities | 54 627.00 | 45 262.00 | | 54 627.00 |
EA Other liabilities | 3 158.00 | 84.00 | | 3 158.00 |
EC TOTAL (IV) | 150 167.00 | 229 140.00 | | 150 167.00 |
EE Grand total (I to V) | 224 185.00 | 299 289.00 | | 224 185.00 |
EG Accrued income and payables due within one year | 150 167.00 | 229 140.00 | | 150 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 182.00 | 82 319.00 | | 57 182.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 427 188.00 | | 427 188.00 | 427 188.00 |
FJ Net sales | 427 188.00 | | 427 188.00 | 427 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 598.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 427 787.00 | |
FU Purchases of raw materials and other supplies | | | 90 720.00 | |
FV Inventory change (raw materials and supplies) | | | -199.00 | |
FW Other purchases and external expenses | | | 134 211.00 | |
FX Taxes, duties, and similar payments | | | 4 284.00 | |
FY Salaries and Wages | | | 122 626.00 | |
FZ Social Security Contributions | | | 61 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 715.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 417 098.00 | |
GG - OPERATING RESULT (I - II) | | | 10 688.00 | |
GR Interest and similar expenses | | | 4 767.00 | |
GU Total financial expenses (VI) | | | 4 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 598.00 | 3 801.00 | | 598.00 |
HA Exceptional income from management transactions | | 3 000.00 | | |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 750.00 | 3 000.00 | | 750.00 |
HE Exceptional expenses on management operations | 2 051.00 | 2 085.00 | | 2 051.00 |
HF Exceptional expenses on capital transactions | 750.00 | 514.00 | | 750.00 |
HH Total exceptional expenses (VIII) | 2 801.00 | 2 599.00 | | 2 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 051.00 | 401.00 | | -2 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 537.00 | 516 459.00 | | 428 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 667.00 | 514 558.00 | | 424 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 870.00 | 1 901.00 | | 3 870.00 |
