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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 5 930.00 | 2 679.00 | 3 251.00 | 5 930.00 |
AT Other tangible assets | 19 890.00 | 17 382.00 | 2 508.00 | 19 890.00 |
BF Loans | 767.00 | | 767.00 | 767.00 |
BJ TOTAL (I) | 306 586.00 | 20 061.00 | 286 526.00 | 306 586.00 |
BX Customers and related accounts | 39 076.00 | | 39 076.00 | 39 076.00 |
BZ Other receivables | 39 082.00 | | 39 082.00 | 39 082.00 |
CF Cash and cash equivalents | 8 425.00 | | 8 425.00 | 8 425.00 |
CJ TOTAL (II) | 86 583.00 | | 86 583.00 | 86 583.00 |
CO Grand total (0 to V) | 393 169.00 | 20 061.00 | 373 109.00 | 393 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 189 600.00 | | | 189 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 148.00 | | | -93 148.00 |
DL TOTAL (I) | 107 452.00 | | | 107 452.00 |
DU Loans and Debts from Credit Institutions (3) | 178 604.00 | | | 178 604.00 |
DX Trade payables and related accounts | 4 889.00 | | | 4 889.00 |
DY Tax and social security liabilities | 73 004.00 | | | 73 004.00 |
EA Other liabilities | 9 160.00 | | | 9 160.00 |
EC TOTAL (IV) | 265 657.00 | | | 265 657.00 |
EE Grand total (I to V) | 373 109.00 | | | 373 109.00 |
EG Accrued income and payables due within one year | 115 657.00 | | | 115 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 416.00 | | | 17 416.00 |
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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 | 633 487.00 | | 633 487.00 | 633 487.00 |
FJ Net sales | 633 487.00 | | 633 487.00 | 633 487.00 |
FQ Other income | | | 8 693.00 | |
FR Total operating income (I) | | | 642 180.00 | |
FS Purchases of goods (including customs duties) | | | 1 365.00 | |
FU Purchases of raw materials and other supplies | | | 217 903.00 | |
FW Other purchases and external expenses | | | 73 785.00 | |
FX Taxes, duties, and similar payments | | | 9 259.00 | |
FY Salaries and Wages | | | 334 822.00 | |
FZ Social Security Contributions | | | 81 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 946.00 | |
GE Other Expenses | | | 385.00 | |
GF Total Operating Expenses (II) | | | 719 913.00 | |
GG - OPERATING RESULT (I - II) | | | -77 734.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 11 515.00 | |
GU Total financial expenses (VI) | | | 11 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 3 898.00 | | | 3 898.00 |
HH Total exceptional expenses (VIII) | 3 898.00 | | | 3 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 898.00 | | | -3 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 642 180.00 | | | 642 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 735 327.00 | | | 735 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 148.00 | | | -93 148.00 |
