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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 6 985.00 | 86.00 | 6 899.00 | 6 985.00 |
AT Other tangible assets | 3 609.00 | 63.00 | 3 546.00 | 3 609.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 92 094.00 | 149.00 | 91 944.00 | 92 094.00 |
BL Raw materials, supplies | 8 504.00 | | 8 504.00 | 8 504.00 |
BX Customers and related accounts | 14 017.00 | | 14 017.00 | 14 017.00 |
BZ Other receivables | 1 585.00 | | 1 585.00 | 1 585.00 |
CF Cash and cash equivalents | 86 327.00 | | 86 327.00 | 86 327.00 |
CH Prepaid expenses | 4 933.00 | | 4 933.00 | 4 933.00 |
CJ TOTAL (II) | 115 367.00 | | 115 367.00 | 115 367.00 |
CO Grand total (0 to V) | 207 460.00 | 149.00 | 207 311.00 | 207 460.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 995.00 | | | -2 995.00 |
DL TOTAL (I) | -1 995.00 | | | -1 995.00 |
DU Loans and Debts from Credit Institutions (3) | 1 758.00 | | | 1 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 112.00 | | | 115 112.00 |
DX Trade payables and related accounts | 53 053.00 | | | 53 053.00 |
DY Tax and social security liabilities | 39 096.00 | | | 39 096.00 |
EA Other liabilities | 288.00 | | | 288.00 |
EC TOTAL (IV) | 209 306.00 | | | 209 306.00 |
EE Grand total (I to V) | 207 311.00 | | | 207 311.00 |
EG Accrued income and payables due within one year | 209 306.00 | | | 209 306.00 |
EI Including equity loans | 115 112.00 | | | 115 112.00 |
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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 | 182 400.00 | | 182 400.00 | 182 400.00 |
FJ Net sales | 182 400.00 | | 182 400.00 | 182 400.00 |
FN Capitalized production | | | 1 251.00 | |
FR Total operating income (I) | | | 183 651.00 | |
FS Purchases of goods (including customs duties) | | | 2 500.00 | |
FU Purchases of raw materials and other supplies | | | 32 538.00 | |
FV Inventory change (raw materials and supplies) | | | -8 504.00 | |
FW Other purchases and external expenses | | | 61 762.00 | |
FX Taxes, duties, and similar payments | | | 845.00 | |
FY Salaries and Wages | | | 75 039.00 | |
FZ Social Security Contributions | | | 15 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 179 486.00 | |
GG - OPERATING RESULT (I - II) | | | 4 165.00 | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 998.00 | | | 6 998.00 |
HH Total exceptional expenses (VIII) | 6 998.00 | | | 6 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 998.00 | | | -6 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 651.00 | | | 183 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 646.00 | | | 186 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 995.00 | | | -2 995.00 |
