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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 39 281.00 | 34 785.00 | 4 495.00 | 39 281.00 |
AT Other tangible assets | 32 033.00 | 32 033.00 | | 32 033.00 |
BJ TOTAL (I) | 146 314.00 | 66 819.00 | 79 495.00 | 146 314.00 |
BL Raw materials, supplies | 1 695.00 | | 1 695.00 | 1 695.00 |
BX Customers and related accounts | 42 257.00 | | 42 257.00 | 42 257.00 |
BZ Other receivables | 22 498.00 | | 22 498.00 | 22 498.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 66 450.00 | | 66 450.00 | 66 450.00 |
CO Grand total (0 to V) | 212 765.00 | 66 819.00 | 145 946.00 | 212 765.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 132 521.00 | 132 521.00 | | 132 521.00 |
DH Retained earnings | -67 302.00 | -71 173.00 | | -67 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 442.00 | 3 870.00 | | -16 442.00 |
DL TOTAL (I) | 57 577.00 | 74 019.00 | | 57 577.00 |
DU Loans and Debts from Credit Institutions (3) | 25 913.00 | 58 439.00 | | 25 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | 59.00 | | 59.00 |
DX Trade payables and related accounts | 11 158.00 | 33 884.00 | | 11 158.00 |
DY Tax and social security liabilities | 51 071.00 | 54 627.00 | | 51 071.00 |
EA Other liabilities | 168.00 | 3 158.00 | | 168.00 |
EC TOTAL (IV) | 88 369.00 | 150 167.00 | | 88 369.00 |
EE Grand total (I to V) | 145 946.00 | 224 185.00 | | 145 946.00 |
EG Accrued income and payables due within one year | 88 369.00 | 150 167.00 | | 88 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 992.00 | 57 182.00 | | 24 992.00 |
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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 | 363 439.00 | | 363 439.00 | 363 439.00 |
FJ Net sales | 363 439.00 | | 363 439.00 | 363 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 507.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 363 951.00 | |
FU Purchases of raw materials and other supplies | | | 98 309.00 | |
FV Inventory change (raw materials and supplies) | | | -179.00 | |
FW Other purchases and external expenses | | | 95 994.00 | |
FX Taxes, duties, and similar payments | | | 3 226.00 | |
FY Salaries and Wages | | | 121 998.00 | |
FZ Social Security Contributions | | | 58 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 893.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 380 668.00 | |
GG - OPERATING RESULT (I - II) | | | -16 717.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GR Interest and similar expenses | | | 4 124.00 | |
GU Total financial expenses (VI) | | | 4 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 507.00 | | | 507.00 |
HA Exceptional income from management transactions | 5 861.00 | | | 5 861.00 |
HB Exceptional income from capital transactions | | 750.00 | | |
HD Total exceptional income (VII) | 5 861.00 | 750.00 | | 5 861.00 |
HE Exceptional expenses on management operations | 469.00 | 2 051.00 | | 469.00 |
HF Exceptional expenses on capital transactions | 993.00 | 750.00 | | 993.00 |
HH Total exceptional expenses (VIII) | 1 462.00 | 2 801.00 | | 1 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 399.00 | -2 051.00 | | 4 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 812.00 | 428 537.00 | | 369 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 254.00 | 424 667.00 | | 386 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 442.00 | 3 870.00 | | -16 442.00 |
