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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 12 423.00 | 12 423.00 | | 12 423.00 |
AT Other tangible assets | 84 686.00 | 81 689.00 | 2 997.00 | 84 686.00 |
BJ TOTAL (I) | 357 109.00 | 94 112.00 | 262 997.00 | 357 109.00 |
BL Raw materials, supplies | 3 163.00 | | 3 163.00 | 3 163.00 |
BT Goods | 8 976.00 | | 8 976.00 | 8 976.00 |
BZ Other receivables | 17 776.00 | | 17 776.00 | 17 776.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 17 504.00 | | 17 504.00 | 17 504.00 |
CH Prepaid expenses | 7 350.00 | | 7 350.00 | 7 350.00 |
CJ TOTAL (II) | 54 769.00 | | 54 769.00 | 54 769.00 |
CO Grand total (0 to V) | 411 877.00 | 94 112.00 | 317 766.00 | 411 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 109 360.00 | 122 156.00 | | 109 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 985.00 | -12 797.00 | | -27 985.00 |
DL TOTAL (I) | 114 375.00 | 142 360.00 | | 114 375.00 |
DU Loans and Debts from Credit Institutions (3) | 211.00 | 3 853.00 | | 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 805.00 | 89 017.00 | | 87 805.00 |
DX Trade payables and related accounts | 54 784.00 | 52 201.00 | | 54 784.00 |
DY Tax and social security liabilities | 60 591.00 | 46 338.00 | | 60 591.00 |
EC TOTAL (IV) | 203 391.00 | 191 408.00 | | 203 391.00 |
EE Grand total (I to V) | 317 766.00 | 333 768.00 | | 317 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 127.00 | | |
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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 | 674 280.00 | | 674 280.00 | 674 280.00 |
FJ Net sales | 674 280.00 | | 674 280.00 | 674 280.00 |
FO Operating subsidies | | | 7 973.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 248.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 691 526.00 | |
FS Purchases of goods (including customs duties) | | | 40 593.00 | |
FT Inventory change (goods) | | | 6 575.00 | |
FU Purchases of raw materials and other supplies | | | 154 475.00 | |
FV Inventory change (raw materials and supplies) | | | 299.00 | |
FW Other purchases and external expenses | | | 150 028.00 | |
FX Taxes, duties, and similar payments | | | 10 880.00 | |
FY Salaries and Wages | | | 276 472.00 | |
FZ Social Security Contributions | | | 77 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 740.00 | |
GE Other Expenses | | | 435.00 | |
GF Total Operating Expenses (II) | | | 719 397.00 | |
GG - OPERATING RESULT (I - II) | | | -27 871.00 | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 835.00 | | |
HH Total exceptional expenses (VIII) | | 1 835.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 835.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 691 526.00 | 685 886.00 | | 691 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 511.00 | 698 682.00 | | 719 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 985.00 | -12 797.00 | | -27 985.00 |
