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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 500.00 | | 27 500.00 | 27 500.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 31 993.00 | 12 698.00 | 19 295.00 | 31 993.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 60 993.00 | 13 198.00 | 47 795.00 | 60 993.00 |
BX Customers and related accounts | 31 736.00 | | 31 736.00 | 31 736.00 |
BZ Other receivables | 4 859.00 | | 4 859.00 | 4 859.00 |
CF Cash and cash equivalents | 2 883.00 | | 2 883.00 | 2 883.00 |
CH Prepaid expenses | 1 085.00 | | 1 085.00 | 1 085.00 |
CJ TOTAL (II) | 40 564.00 | | 40 564.00 | 40 564.00 |
CO Grand total (0 to V) | 101 558.00 | 13 198.00 | 88 359.00 | 101 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 23 682.00 | 23 682.00 | | 23 682.00 |
DH Retained earnings | 3 311.00 | -2 256.00 | | 3 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 938.00 | 5 568.00 | | -20 938.00 |
DL TOTAL (I) | 10 056.00 | 30 994.00 | | 10 056.00 |
DU Loans and Debts from Credit Institutions (3) | 15 522.00 | | | 15 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 042.00 | 5 988.00 | | 5 042.00 |
DX Trade payables and related accounts | 33 233.00 | 29 744.00 | | 33 233.00 |
DY Tax and social security liabilities | 12 811.00 | 6 981.00 | | 12 811.00 |
EA Other liabilities | 11 693.00 | 14 155.00 | | 11 693.00 |
EC TOTAL (IV) | 78 303.00 | 56 869.00 | | 78 303.00 |
EE Grand total (I to V) | 88 359.00 | 87 864.00 | | 88 359.00 |
EI Including equity loans | 5 042.00 | | | 5 042.00 |
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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 | 110 035.00 | | 110 035.00 | 110 035.00 |
FJ Net sales | 110 035.00 | | 110 035.00 | 110 035.00 |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 111 535.00 | |
FU Purchases of raw materials and other supplies | | | 47 632.00 | |
FW Other purchases and external expenses | | | 34 568.00 | |
FX Taxes, duties, and similar payments | | | 1 251.00 | |
FY Salaries and Wages | | | 46 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 178.00 | |
GF Total Operating Expenses (II) | | | 133 833.00 | |
GG - OPERATING RESULT (I - II) | | | -22 298.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30.00 | | |
HB Exceptional income from capital transactions | 1 500.00 | 9 541.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 9 571.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 1.00 | 258.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 258.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 498.00 | 9 313.00 | | 1 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 035.00 | 166 636.00 | | 113 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 973.00 | 161 067.00 | | 133 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 938.00 | 5 568.00 | | -20 938.00 |
