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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 | 1 018.00 | 1 018.00 | | 1 018.00 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AR Technical installations, industrial equipment and tools | 40 831.00 | 36 049.00 | 4 782.00 | 40 831.00 |
AT Other tangible assets | 88 116.00 | 76 504.00 | 11 612.00 | 88 116.00 |
BH Other financial assets | 6 398.00 | | 6 398.00 | 6 398.00 |
BJ TOTAL (I) | 178 363.00 | 113 571.00 | 64 792.00 | 178 363.00 |
BT Goods | 7 594.00 | | 7 594.00 | 7 594.00 |
BV Advances and down payments on orders | 744.00 | | 744.00 | 744.00 |
BX Customers and related accounts | 60.00 | | 60.00 | 60.00 |
BZ Other receivables | 58 547.00 | | 58 547.00 | 58 547.00 |
CF Cash and cash equivalents | 3 270.00 | | 3 270.00 | 3 270.00 |
CH Prepaid expenses | 8 443.00 | | 8 443.00 | 8 443.00 |
CJ TOTAL (II) | 78 657.00 | | 78 657.00 | 78 657.00 |
CO Grand total (0 to V) | 257 020.00 | 113 571.00 | 143 450.00 | 257 020.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -330 002.00 | | | -330 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 941.00 | | | 6 941.00 |
DL TOTAL (I) | -314 677.00 | | | -314 677.00 |
DU Loans and Debts from Credit Institutions (3) | 857.00 | | | 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 987.00 | | | 400 987.00 |
DX Trade payables and related accounts | 30 731.00 | | | 30 731.00 |
DY Tax and social security liabilities | 25 552.00 | | | 25 552.00 |
EC TOTAL (IV) | 458 127.00 | | | 458 127.00 |
EE Grand total (I to V) | 143 450.00 | | | 143 450.00 |
EG Accrued income and payables due within one year | 458 127.00 | | | 458 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 857.00 | | | 857.00 |
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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 | 17 588.00 | | 17 588.00 | 17 588.00 |
FG Production sold - services | 204 519.00 | | 204 519.00 | 204 519.00 |
FJ Net sales | 222 107.00 | | 222 107.00 | 222 107.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 222 110.00 | |
FS Purchases of goods (including customs duties) | | | 18 622.00 | |
FT Inventory change (goods) | | | 884.00 | |
FW Other purchases and external expenses | | | 71 172.00 | |
FX Taxes, duties, and similar payments | | | 3 423.00 | |
FY Salaries and Wages | | | 84 500.00 | |
FZ Social Security Contributions | | | 18 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 086.00 | |
GE Other Expenses | | | 563.00 | |
GF Total Operating Expenses (II) | | | 213 340.00 | |
GG - OPERATING RESULT (I - II) | | | 8 770.00 | |
GR Interest and similar expenses | | | 1 939.00 | |
GU Total financial expenses (VI) | | | 1 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 552.00 | | | 552.00 |
HA Exceptional income from management transactions | 448.00 | | | 448.00 |
HD Total exceptional income (VII) | 448.00 | | | 448.00 |
HE Exceptional expenses on management operations | 337.00 | | | 337.00 |
HH Total exceptional expenses (VIII) | 337.00 | | | 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110.00 | | | 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 558.00 | | | 222 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 617.00 | | | 215 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 941.00 | | | 6 941.00 |
