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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 402.00 | 11 402.00 | | 11 402.00 |
AH Goodwill | 113 500.00 | | 113 500.00 | 113 500.00 |
AJ Other Intangible Assets | 178.00 | 118.00 | 59.00 | 178.00 |
AR Technical installations, industrial equipment and tools | 64 429.00 | 61 411.00 | 3 017.00 | 64 429.00 |
AT Other tangible assets | 134 722.00 | 116 427.00 | 18 295.00 | 134 722.00 |
BJ TOTAL (I) | 324 232.00 | 189 359.00 | 134 872.00 | 324 232.00 |
BT Goods | 39 314.00 | | 39 314.00 | 39 314.00 |
BX Customers and related accounts | 1 727.00 | 481.00 | 1 246.00 | 1 727.00 |
BZ Other receivables | 7 410.00 | | 7 410.00 | 7 410.00 |
CF Cash and cash equivalents | 57 427.00 | | 57 427.00 | 57 427.00 |
CH Prepaid expenses | 1 165.00 | | 1 165.00 | 1 165.00 |
CJ TOTAL (II) | 107 046.00 | 481.00 | 106 564.00 | 107 046.00 |
CO Grand total (0 to V) | 431 278.00 | 189 841.00 | 241 437.00 | 431 278.00 |
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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 |
DH Retained earnings | -343 738.00 | -258 002.00 | | -343 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 128.00 | -85 736.00 | | -42 128.00 |
DL TOTAL (I) | -377 867.00 | -335 738.00 | | -377 867.00 |
DU Loans and Debts from Credit Institutions (3) | | 2.00 | | |
DX Trade payables and related accounts | 45 113.00 | 36 607.00 | | 45 113.00 |
DY Tax and social security liabilities | 33 179.00 | 41 162.00 | | 33 179.00 |
EA Other liabilities | 541 012.00 | 458 920.00 | | 541 012.00 |
EC TOTAL (IV) | 619 304.00 | 536 694.00 | | 619 304.00 |
EE Grand total (I to V) | 241 437.00 | 200 955.00 | | 241 437.00 |
EG Accrued income and payables due within one year | 619 304.00 | 536 694.00 | | 619 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2.00 | | |
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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 | 181 554.00 | | 181 554.00 | 181 554.00 |
FG Production sold - services | 168 443.00 | | 168 443.00 | 168 443.00 |
FJ Net sales | 349 997.00 | | 349 997.00 | 349 997.00 |
FO Operating subsidies | | | 2 516.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 352 612.00 | |
FS Purchases of goods (including customs duties) | | | 134 342.00 | |
FT Inventory change (goods) | | | -1 181.00 | |
FU Purchases of raw materials and other supplies | | | 55.00 | |
FW Other purchases and external expenses | | | 105 438.00 | |
FX Taxes, duties, and similar payments | | | 10 043.00 | |
FY Salaries and Wages | | | 91 762.00 | |
FZ Social Security Contributions | | | 31 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 481.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 385 364.00 | |
GG - OPERATING RESULT (I - II) | | | -32 752.00 | |
GR Interest and similar expenses | | | 7 467.00 | |
GU Total financial expenses (VI) | | | 7 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 800.00 | | |
HB Exceptional income from capital transactions | 427.00 | 100.00 | | 427.00 |
HD Total exceptional income (VII) | 427.00 | 100.00 | | 427.00 |
HE Exceptional expenses on management operations | 2 336.00 | 5 568.00 | | 2 336.00 |
HH Total exceptional expenses (VIII) | 2 336.00 | 5 568.00 | | 2 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 908.00 | -5 468.00 | | -1 908.00 |
HK Income tax | | -666.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 353 039.00 | 348 119.00 | | 353 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 168.00 | 433 856.00 | | 395 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 128.00 | -85 736.00 | | -42 128.00 |
