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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 000.00 | | 57 000.00 | 57 000.00 |
AR Technical installations, industrial equipment and tools | 11 486.00 | 10 380.00 | 1 105.00 | 11 486.00 |
AT Other tangible assets | 11 145.00 | 10 515.00 | 629.00 | 11 145.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 1 360.00 | | 1 360.00 | 1 360.00 |
BJ TOTAL (I) | 81 011.00 | 20 896.00 | 60 114.00 | 81 011.00 |
BL Raw materials, supplies | 1 967.00 | | 1 967.00 | 1 967.00 |
BT Goods | 4 468.00 | | 4 468.00 | 4 468.00 |
BZ Other receivables | 1 540.00 | | 1 540.00 | 1 540.00 |
CF Cash and cash equivalents | 1 973.00 | | 1 973.00 | 1 973.00 |
CH Prepaid expenses | 6 415.00 | | 6 415.00 | 6 415.00 |
CJ TOTAL (II) | 16 364.00 | | 16 364.00 | 16 364.00 |
CO Grand total (0 to V) | 97 375.00 | 20 896.00 | 76 479.00 | 97 375.00 |
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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) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 58 669.00 | 51 516.00 | | 58 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 068.00 | 7 152.00 | | -10 068.00 |
DL TOTAL (I) | 50 800.00 | 60 869.00 | | 50 800.00 |
DU Loans and Debts from Credit Institutions (3) | 3 110.00 | 3 527.00 | | 3 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 859.00 | 328.00 | | 3 859.00 |
DX Trade payables and related accounts | 6 580.00 | 6 056.00 | | 6 580.00 |
DY Tax and social security liabilities | 12 129.00 | 16 450.00 | | 12 129.00 |
EC TOTAL (IV) | 25 679.00 | 26 363.00 | | 25 679.00 |
EE Grand total (I to V) | 76 479.00 | 87 232.00 | | 76 479.00 |
EG Accrued income and payables due within one year | 25 679.00 | 26 363.00 | | 25 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 110.00 | | | 3 110.00 |
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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 | 6 203.00 | | 6 203.00 | 6 203.00 |
FG Production sold - services | 100 054.00 | | 100 054.00 | 100 054.00 |
FJ Net sales | 106 257.00 | | 106 257.00 | 106 257.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 583.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 112 844.00 | |
FS Purchases of goods (including customs duties) | | | 3 812.00 | |
FT Inventory change (goods) | | | -2 139.00 | |
FU Purchases of raw materials and other supplies | | | 11 263.00 | |
FV Inventory change (raw materials and supplies) | | | 1 309.00 | |
FW Other purchases and external expenses | | | 30 589.00 | |
FX Taxes, duties, and similar payments | | | 2 897.00 | |
FY Salaries and Wages | | | 58 902.00 | |
FZ Social Security Contributions | | | 10 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 225.00 | |
GE Other Expenses | | | 332.00 | |
GF Total Operating Expenses (II) | | | 122 165.00 | |
GG - OPERATING RESULT (I - II) | | | -9 320.00 | |
GR Interest and similar expenses | | | 1 081.00 | |
GU Total financial expenses (VI) | | | 1 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 332.00 | | | 332.00 |
HD Total exceptional income (VII) | 332.00 | | | 332.00 |
HE Exceptional expenses on management operations | | 47.00 | | |
HH Total exceptional expenses (VIII) | | 47.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 332.00 | -47.00 | | 332.00 |
HK Income tax | | -72.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 113 176.00 | 107 160.00 | | 113 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 244.00 | 100 008.00 | | 123 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 068.00 | 7 152.00 | | -10 068.00 |
