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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AL Advances and down payments on intangible assets. | | | 6.00 | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 76 948.00 | 59 006.00 | 17 943.00 | 76 948.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 268 726.00 | 59 006.00 | 209 720.00 | 268 726.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 7 863.00 | | 7 863.00 | 7 863.00 |
BZ Other receivables | 26 706.00 | | 26 706.00 | 26 706.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 520 058.00 | | 520 058.00 | 520 058.00 |
CJ TOTAL (II) | 1 054 627.00 | | 1 054 627.00 | 1 054 627.00 |
CO Grand total (0 to V) | 1 323 353.00 | 59 006.00 | 1 264 348.00 | 1 323 353.00 |
CU Other investments | 42 686.00 | | 42 686.00 | 42 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 1 130 385.00 | 1 144 677.00 | | 1 130 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 212.00 | 65 708.00 | | -62 212.00 |
DL TOTAL (I) | 1 200 173.00 | 1 342 385.00 | | 1 200 173.00 |
DU Loans and Debts from Credit Institutions (3) | | 601.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 31 960.00 | 70 099.00 | | 31 960.00 |
DX Trade payables and related accounts | 22 124.00 | 35 051.00 | | 22 124.00 |
DY Tax and social security liabilities | 10 091.00 | 54 360.00 | | 10 091.00 |
EC TOTAL (IV) | 64 175.00 | 160 111.00 | | 64 175.00 |
EE Grand total (I to V) | 1 264 348.00 | 1 502 497.00 | | 1 264 348.00 |
EG Accrued income and payables due within one year | 64 175.00 | 16 011.00 | | 64 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 601.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 238 953.00 | 11 263.00 | 250 216.00 | 238 953.00 |
FG Production sold - services | 4 200.00 | | 4 200.00 | 4 200.00 |
FJ Net sales | 243 153.00 | 11 263.00 | 254 416.00 | 243 153.00 |
FM Inventory production | | | -2 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 911.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 275 267.00 | |
FU Purchases of raw materials and other supplies | | | 21 069.00 | |
FV Inventory change (raw materials and supplies) | | | 12 264.00 | |
FW Other purchases and external expenses | | | 85 004.00 | |
FX Taxes, duties, and similar payments | | | 7 637.00 | |
FY Salaries and Wages | | | 182 286.00 | |
FZ Social Security Contributions | | | 3 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 216.00 | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 328 511.00 | |
GG - OPERATING RESULT (I - II) | | | -53 244.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 286.00 | |
GL Other interest and similar income | | | 1 445.00 | |
GP Total financial income (V) | | | 14 731.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 14 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 911.00 | | | 22 911.00 |
HA Exceptional income from management transactions | | 4.00 | | |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 4.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 28 762.00 | 3.00 | | 28 762.00 |
HF Exceptional expenses on capital transactions | 4 937.00 | | | 4 937.00 |
HH Total exceptional expenses (VIII) | 33 699.00 | 3.00 | | 33 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 699.00 | 1.00 | | -23 699.00 |
HK Income tax | | 9 797.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 299 998.00 | 614 081.00 | | 299 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 210.00 | 548 373.00 | | 362 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 212.00 | 65 708.00 | | -62 212.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 3.00 | | | 3.00 |
