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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 9 289.00 | 5 864.00 | 3 425.00 | 9 289.00 |
AT Other tangible assets | 29 219.00 | 24 200.00 | 5 019.00 | 29 219.00 |
BD Other fixed assets | 175.00 | | 175.00 | 175.00 |
BH Other financial assets | 3 195.00 | | 3 195.00 | 3 195.00 |
BJ TOTAL (I) | 111 878.00 | 30 064.00 | 81 814.00 | 111 878.00 |
BL Raw materials, supplies | 31 473.00 | | 31 473.00 | 31 473.00 |
BX Customers and related accounts | 5 623.00 | | 5 623.00 | 5 623.00 |
BZ Other receivables | 1 100.00 | | 1 100.00 | 1 100.00 |
CF Cash and cash equivalents | 18 152.00 | | 18 152.00 | 18 152.00 |
CH Prepaid expenses | 1 250.00 | | 1 250.00 | 1 250.00 |
CJ TOTAL (II) | 57 598.00 | | 57 598.00 | 57 598.00 |
CO Grand total (0 to V) | 169 476.00 | 30 064.00 | 139 412.00 | 169 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 19 237.00 | 15 599.00 | | 19 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 509.00 | 3 638.00 | | -20 509.00 |
DL TOTAL (I) | 15 227.00 | 35 737.00 | | 15 227.00 |
DU Loans and Debts from Credit Institutions (3) | 92 370.00 | 114 321.00 | | 92 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 002.00 | 6 136.00 | | 6 002.00 |
DX Trade payables and related accounts | 13 717.00 | 18 228.00 | | 13 717.00 |
DY Tax and social security liabilities | 6 125.00 | 9 189.00 | | 6 125.00 |
EA Other liabilities | | 358.00 | | |
EB Prepaid income (2) | 5 972.00 | 16 741.00 | | 5 972.00 |
EC TOTAL (IV) | 124 185.00 | 164 973.00 | | 124 185.00 |
EE Grand total (I to V) | 139 412.00 | 200 710.00 | | 139 412.00 |
EG Accrued income and payables due within one year | 31 816.00 | 50 652.00 | | 31 816.00 |
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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 | | | 227 104.00 | |
FJ Net sales | | | 227 104.00 | |
FQ Other income | | | 3 001.00 | |
FR Total operating income (I) | | | 230 106.00 | |
FS Purchases of goods (including customs duties) | | | 73 461.00 | |
FT Inventory change (goods) | | | 2 482.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 79 436.00 | |
FX Taxes, duties, and similar payments | | | 1 149.00 | |
FY Salaries and Wages | | | 77 216.00 | |
FZ Social Security Contributions | | | 4 815.00 | |
GB Operating Expenses - Provisions | | | 9 269.00 | |
GE Other Expenses | | | 1 186.00 | |
GF Total Operating Expenses (II) | | | 249 016.00 | |
GG - OPERATING RESULT (I - II) | | | -18 909.00 | |
GP Total financial income (V) | | | 11.00 | |
GU Total financial expenses (VI) | | | 1 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 874.00 | | |
HH Total exceptional expenses (VIII) | -118.00 | 816.00 | | -118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118.00 | 2 058.00 | | 118.00 |
HK Income tax | | 205.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 230 118.00 | 260 094.00 | | 230 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 627.00 | 256 457.00 | | 250 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 509.00 | 3 637.00 | | -20 509.00 |
