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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 | 3 693.00 | 3 693.00 | | 3 693.00 |
AH Goodwill | 52 000.00 | | 52 000.00 | 52 000.00 |
AR Technical installations, industrial equipment and tools | 22 800.00 | 16 286.00 | 6 514.00 | 22 800.00 |
AT Other tangible assets | 47 984.00 | 36 579.00 | 11 405.00 | 47 984.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 1 068.00 | | 1 068.00 | 1 068.00 |
BJ TOTAL (I) | 127 645.00 | 56 557.00 | 71 088.00 | 127 645.00 |
BL Raw materials, supplies | 10 644.00 | | 10 644.00 | 10 644.00 |
BX Customers and related accounts | 134 042.00 | | 134 042.00 | 134 042.00 |
BZ Other receivables | 32 548.00 | | 32 548.00 | 32 548.00 |
CF Cash and cash equivalents | 10 044.00 | | 10 044.00 | 10 044.00 |
CH Prepaid expenses | 5 122.00 | | 5 122.00 | 5 122.00 |
CJ TOTAL (II) | 192 400.00 | | 192 400.00 | 192 400.00 |
CO Grand total (0 to V) | 320 044.00 | 56 557.00 | 263 487.00 | 320 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 400.00 | 4 400.00 | | 4 400.00 |
DD Legal reserve (1) | 440.00 | 440.00 | | 440.00 |
DG Other reserves | 37 797.00 | 36 089.00 | | 37 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 059.00 | 1 708.00 | | -5 059.00 |
DL TOTAL (I) | 37 578.00 | 42 637.00 | | 37 578.00 |
DU Loans and Debts from Credit Institutions (3) | 20 447.00 | 27 811.00 | | 20 447.00 |
DX Trade payables and related accounts | 79 581.00 | 64 672.00 | | 79 581.00 |
DY Tax and social security liabilities | 84 960.00 | 82 787.00 | | 84 960.00 |
EA Other liabilities | 40 920.00 | 34 569.00 | | 40 920.00 |
EC TOTAL (IV) | 225 909.00 | 209 839.00 | | 225 909.00 |
EE Grand total (I to V) | 263 487.00 | 252 476.00 | | 263 487.00 |
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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 | 306 217.00 | | 306 217.00 | 306 217.00 |
FG Production sold - services | 148 148.00 | | 148 148.00 | 148 148.00 |
FJ Net sales | 454 365.00 | | 454 365.00 | 454 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 129.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 470 716.00 | |
FT Inventory change (goods) | | | -6 544.00 | |
FU Purchases of raw materials and other supplies | | | 72 671.00 | |
FV Inventory change (raw materials and supplies) | | | -2 100.00 | |
FW Other purchases and external expenses | | | 215 492.00 | |
FX Taxes, duties, and similar payments | | | 4 459.00 | |
FY Salaries and Wages | | | 146 987.00 | |
FZ Social Security Contributions | | | 32 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 141.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 471 349.00 | |
GG - OPERATING RESULT (I - II) | | | -633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 633.00 | |
GU Total financial expenses (VI) | | | 3 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 291.00 | | | 1 291.00 |
HD Total exceptional income (VII) | 1 291.00 | | | 1 291.00 |
HE Exceptional expenses on management operations | 2 533.00 | 389.00 | | 2 533.00 |
HH Total exceptional expenses (VIII) | 2 533.00 | 389.00 | | 2 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 241.00 | -389.00 | | -1 241.00 |
HK Income tax | -447.00 | | | -447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 009.00 | 462 967.00 | | 472 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 068.00 | 461 258.00 | | 477 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 059.00 | 1 708.00 | | -5 059.00 |
