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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 540.00 | 1 540.00 | | 1 540.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 322 873.00 | 240 766.00 | 82 107.00 | 322 873.00 |
BH Other financial assets | 31 567.00 | | 31 567.00 | 31 567.00 |
BJ TOTAL (I) | 505 981.00 | 242 306.00 | 263 675.00 | 505 981.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BT Goods | 130 363.00 | | 130 363.00 | 130 363.00 |
BV Advances and down payments on orders | 80 908.00 | | 80 908.00 | 80 908.00 |
BZ Other receivables | 38 934.00 | | 38 934.00 | 38 934.00 |
CF Cash and cash equivalents | 250 200.00 | | 250 200.00 | 250 200.00 |
CH Prepaid expenses | 44 781.00 | | 44 781.00 | 44 781.00 |
CJ TOTAL (II) | 548 187.00 | | 548 187.00 | 548 187.00 |
CO Grand total (0 to V) | 1 054 169.00 | 242 306.00 | 811 863.00 | 1 054 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 192 316.00 | 158 536.00 | | 192 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 044.00 | 33 780.00 | | -21 044.00 |
DL TOTAL (I) | 193 272.00 | 214 316.00 | | 193 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515 537.00 | 508 389.00 | | 515 537.00 |
DX Trade payables and related accounts | 62 874.00 | 166 731.00 | | 62 874.00 |
DY Tax and social security liabilities | 40 179.00 | 71 308.00 | | 40 179.00 |
EC TOTAL (IV) | 618 590.00 | 746 429.00 | | 618 590.00 |
EE Grand total (I to V) | 811 863.00 | 960 746.00 | | 811 863.00 |
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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 | 731 936.00 | | 731 936.00 | 731 936.00 |
FJ Net sales | 731 936.00 | | 731 936.00 | 731 936.00 |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 732 072.00 | |
FS Purchases of goods (including customs duties) | | | 303 516.00 | |
FT Inventory change (goods) | | | 12 930.00 | |
FU Purchases of raw materials and other supplies | | | 3 000.00 | |
FV Inventory change (raw materials and supplies) | | | -3 000.00 | |
FW Other purchases and external expenses | | | 206 754.00 | |
FX Taxes, duties, and similar payments | | | 7 651.00 | |
FY Salaries and Wages | | | 156 832.00 | |
FZ Social Security Contributions | | | 39 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 924.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 758 286.00 | |
GG - OPERATING RESULT (I - II) | | | -26 213.00 | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 114.00 | |
GR Interest and similar expenses | | | 7 148.00 | |
GU Total financial expenses (VI) | | | 7 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 255.00 | 3 625.00 | | 1 255.00 |
HB Exceptional income from capital transactions | | 25.00 | | |
HD Total exceptional income (VII) | 1 255.00 | 3 651.00 | | 1 255.00 |
HE Exceptional expenses on management operations | 369.00 | | | 369.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 869.00 | | | 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 385.00 | 3 651.00 | | 385.00 |
HK Income tax | -11 818.00 | 12 695.00 | | -11 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 442.00 | 897 430.00 | | 733 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 486.00 | 863 649.00 | | 754 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 044.00 | 33 780.00 | | -21 044.00 |
