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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 | 15 010.00 | 15 010.00 | | 15 010.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 73 232.00 | 71 556.00 | 1 676.00 | 73 232.00 |
AT Other tangible assets | 520 816.00 | 240 082.00 | 280 735.00 | 520 816.00 |
BH Other financial assets | 12 981.00 | | 12 981.00 | 12 981.00 |
BJ TOTAL (I) | 922 040.00 | 326 647.00 | 595 392.00 | 922 040.00 |
BT Goods | 1 725.00 | | 1 725.00 | 1 725.00 |
BZ Other receivables | 80 439.00 | | 80 439.00 | 80 439.00 |
CD Marketable securities | 7 000.00 | | 7 000.00 | 7 000.00 |
CF Cash and cash equivalents | 31 715.00 | | 31 715.00 | 31 715.00 |
CJ TOTAL (II) | 120 880.00 | | 120 880.00 | 120 880.00 |
CO Grand total (0 to V) | 1 042 920.00 | 326 647.00 | 716 272.00 | 1 042 920.00 |
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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 |
DH Retained earnings | 317 623.00 | 251 989.00 | | 317 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 012.00 | 65 634.00 | | -32 012.00 |
DL TOTAL (I) | 287 611.00 | 319 623.00 | | 287 611.00 |
DU Loans and Debts from Credit Institutions (3) | 277 061.00 | 28 684.00 | | 277 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 527.00 | 6 875.00 | | 527.00 |
DX Trade payables and related accounts | 106 484.00 | 148 842.00 | | 106 484.00 |
DY Tax and social security liabilities | 34 590.00 | 77 228.00 | | 34 590.00 |
EA Other liabilities | 10 000.00 | 10 710.00 | | 10 000.00 |
EC TOTAL (IV) | 428 661.00 | 272 339.00 | | 428 661.00 |
EE Grand total (I to V) | 716 272.00 | 591 962.00 | | 716 272.00 |
EG Accrued income and payables due within one year | 155 684.00 | 272 339.00 | | 155 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 28 684.00 | | |
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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 | 333 886.00 | | 333 886.00 | 333 886.00 |
FJ Net sales | 333 886.00 | | 333 886.00 | 333 886.00 |
FO Operating subsidies | | | 47 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 381 070.00 | |
FS Purchases of goods (including customs duties) | | | 108 861.00 | |
FT Inventory change (goods) | | | 2 548.00 | |
FU Purchases of raw materials and other supplies | | | 4 614.00 | |
FW Other purchases and external expenses | | | 115 805.00 | |
FX Taxes, duties, and similar payments | | | 3 999.00 | |
FY Salaries and Wages | | | 105 054.00 | |
FZ Social Security Contributions | | | 9 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 626.00 | |
GE Other Expenses | | | 5 005.00 | |
GF Total Operating Expenses (II) | | | 410 096.00 | |
GG - OPERATING RESULT (I - II) | | | -29 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 54.00 | |
GL Other interest and similar income | | | 1 120.00 | |
GP Total financial income (V) | | | 1 173.00 | |
GR Interest and similar expenses | | | 3 465.00 | |
GU Total financial expenses (VI) | | | 3 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29.00 | 358.00 | | 29.00 |
HE Exceptional expenses on management operations | 695.00 | 585.00 | | 695.00 |
HH Total exceptional expenses (VIII) | 695.00 | 585.00 | | 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -695.00 | -585.00 | | -695.00 |
HK Income tax | | 18 869.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 382 243.00 | 669 782.00 | | 382 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 256.00 | 604 148.00 | | 414 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 012.00 | 65 634.00 | | -32 012.00 |
