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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 001.00 | | 20 001.00 | 20 001.00 |
AR Technical installations, industrial equipment and tools | 7 868.00 | 7 866.00 | | 7 868.00 |
AT Other tangible assets | 148 995.00 | 82 385.00 | 66 610.00 | 148 995.00 |
AV Fixed assets in progress | 2 450.00 | | 2 450.00 | 2 450.00 |
BH Other financial assets | 23 970.00 | | 23 970.00 | 23 970.00 |
BJ TOTAL (I) | 203 284.00 | 90 253.00 | 113 031.00 | 203 284.00 |
BL Raw materials, supplies | 3 504.00 | | 3 504.00 | 3 504.00 |
BX Customers and related accounts | 280 352.00 | | 280 352.00 | 280 352.00 |
BZ Other receivables | 58 800.00 | | 58 800.00 | 58 800.00 |
CF Cash and cash equivalents | 332 094.00 | | 332 094.00 | 332 094.00 |
CH Prepaid expenses | 1 821.00 | | 1 821.00 | 1 821.00 |
CJ TOTAL (II) | 676 571.00 | | 676 571.00 | 676 571.00 |
CO Grand total (0 to V) | 879 855.00 | 90 253.00 | 789 602.00 | 879 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 457 935.00 | | | 457 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 135.00 | | | -29 135.00 |
DL TOTAL (I) | 430 450.00 | | | 430 450.00 |
DU Loans and Debts from Credit Institutions (3) | 44 096.00 | | | 44 096.00 |
DX Trade payables and related accounts | 153 321.00 | | | 153 321.00 |
DY Tax and social security liabilities | 141 735.00 | | | 141 735.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 359 152.00 | | | 359 152.00 |
EE Grand total (I to V) | 789 602.00 | | | 789 602.00 |
EG Accrued income and payables due within one year | 325 320.00 | | | 325 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 285.00 | | | 285.00 |
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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 | 23 947.00 | 6 200.00 | 30 147.00 | 23 947.00 |
FG Production sold - services | 1 066 182.00 | 86 229.00 | 1 152 410.00 | 1 066 182.00 |
FJ Net sales | 1 090 129.00 | 92 429.00 | 1 182 558.00 | 1 090 129.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 942.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 198 511.00 | |
FU Purchases of raw materials and other supplies | | | 22 396.00 | |
FV Inventory change (raw materials and supplies) | | | 74.00 | |
FW Other purchases and external expenses | | | 433 461.00 | |
FX Taxes, duties, and similar payments | | | 7 042.00 | |
FY Salaries and Wages | | | 506 963.00 | |
FZ Social Security Contributions | | | 242 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 906.00 | |
GE Other Expenses | | | 13 920.00 | |
GF Total Operating Expenses (II) | | | 1 238 873.00 | |
GG - OPERATING RESULT (I - II) | | | -40 362.00 | |
GR Interest and similar expenses | | | 102.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 030.00 | | | 2 030.00 |
HK Income tax | -11 330.00 | | | -11 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 198 511.00 | | | 1 198 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 227 645.00 | | | 1 227 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 135.00 | | | -29 135.00 |
