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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 633.00 | | 42 633.00 | 42 633.00 |
AR Technical installations, industrial equipment and tools | 2 122.00 | 2 122.00 | | 2 122.00 |
AT Other tangible assets | 2 686.00 | 2 019.00 | 667.00 | 2 686.00 |
BH Other financial assets | 490.00 | | 490.00 | 490.00 |
BJ TOTAL (I) | 47 931.00 | 4 141.00 | 43 790.00 | 47 931.00 |
BX Customers and related accounts | 24 027.00 | 1 407.00 | 22 620.00 | 24 027.00 |
BZ Other receivables | 13 196.00 | | 13 196.00 | 13 196.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 37 223.00 | 1 407.00 | 35 816.00 | 37 223.00 |
CO Grand total (0 to V) | 85 154.00 | 5 548.00 | 79 606.00 | 85 154.00 |
CP Shares due in less than one year | 490.00 | | | 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 41 000.00 | | 41 000.00 |
DD Legal reserve (1) | 4 100.00 | 687.00 | | 4 100.00 |
DG Other reserves | 25 099.00 | 13 046.00 | | 25 099.00 |
DH Retained earnings | | -936.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 294.00 | 16 402.00 | | -10 294.00 |
DL TOTAL (I) | 59 905.00 | 70 199.00 | | 59 905.00 |
DU Loans and Debts from Credit Institutions (3) | 4 422.00 | | | 4 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104.00 | 1.00 | | 104.00 |
DX Trade payables and related accounts | 7 390.00 | 28 009.00 | | 7 390.00 |
DY Tax and social security liabilities | 7 785.00 | 18 345.00 | | 7 785.00 |
EC TOTAL (IV) | 19 701.00 | 46 355.00 | | 19 701.00 |
EE Grand total (I to V) | 79 606.00 | 116 554.00 | | 79 606.00 |
EG Accrued income and payables due within one year | 19 701.00 | 46 355.00 | | 19 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 422.00 | | | 4 422.00 |
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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 | 214 579.00 | | 214 579.00 | 214 579.00 |
FJ Net sales | 214 579.00 | | 214 579.00 | 214 579.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 047.00 | |
FQ Other income | | | 449.00 | |
FR Total operating income (I) | | | 227 075.00 | |
FU Purchases of raw materials and other supplies | | | 69 478.00 | |
FW Other purchases and external expenses | | | 43 357.00 | |
FX Taxes, duties, and similar payments | | | 3 514.00 | |
FY Salaries and Wages | | | 80 230.00 | |
FZ Social Security Contributions | | | 39 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 640.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 237 471.00 | |
GG - OPERATING RESULT (I - II) | | | -10 396.00 | |
GR Interest and similar expenses | | | 1 822.00 | |
GU Total financial expenses (VI) | | | 1 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 257.00 | 375.00 | | 257.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 924.00 | 375.00 | | 1 924.00 |
HE Exceptional expenses on management operations | | 2 551.00 | | |
HH Total exceptional expenses (VIII) | | 2 551.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 924.00 | -2 176.00 | | 1 924.00 |
HK Income tax | | 1 898.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 228 999.00 | 399 699.00 | | 228 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 293.00 | 383 297.00 | | 239 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 294.00 | 16 402.00 | | -10 294.00 |
