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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 107 477.00 | | 107 477.00 | 107 477.00 |
AR Technical installations, industrial equipment and tools | 381.00 | | 381.00 | 381.00 |
AT Other tangible assets | 1 964.00 | | 1 964.00 | 1 964.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 115 321.00 | | 115 321.00 | 115 321.00 |
BL Raw materials, supplies | 3 075.00 | | 3 075.00 | 3 075.00 |
BZ Other receivables | 8 968.00 | | 8 968.00 | 8 968.00 |
CF Cash and cash equivalents | 557.00 | | 557.00 | 557.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 600.00 | | 12 600.00 | 12 600.00 |
CO Grand total (0 to V) | 127 921.00 | | 127 921.00 | 127 921.00 |
CP Shares due in less than one year | 5 500.00 | | | 5 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 184.00 | 10 184.00 | | 10 184.00 |
DD Legal reserve (1) | 1 008.00 | 1 008.00 | | 1 008.00 |
DH Retained earnings | 62 598.00 | 61 060.00 | | 62 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 780.00 | 1 537.00 | | -8 780.00 |
DL TOTAL (I) | 65 010.00 | 73 789.00 | | 65 010.00 |
DU Loans and Debts from Credit Institutions (3) | 5 962.00 | 8 939.00 | | 5 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 533.00 | 5 549.00 | | 7 533.00 |
DX Trade payables and related accounts | 32 375.00 | 25 071.00 | | 32 375.00 |
DY Tax and social security liabilities | 17 041.00 | 16 103.00 | | 17 041.00 |
EC TOTAL (IV) | 62 911.00 | 55 663.00 | | 62 911.00 |
EE Grand total (I to V) | 127 921.00 | 129 453.00 | | 127 921.00 |
EG Accrued income and payables due within one year | 62 911.00 | 55 663.00 | | 62 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 962.00 | 8 939.00 | | 5 962.00 |
EI Including equity loans | 7 533.00 | | | 7 533.00 |
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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 | | | 213 585.00 | |
FJ Net sales | | | 213 585.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 512.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 223 210.00 | |
FU Purchases of raw materials and other supplies | | | 81 913.00 | |
FV Inventory change (raw materials and supplies) | | | 25.00 | |
FW Other purchases and external expenses | | | 63 024.00 | |
FX Taxes, duties, and similar payments | | | 8 948.00 | |
FY Salaries and Wages | | | 68 067.00 | |
FZ Social Security Contributions | | | 7 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 227.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 231 074.00 | |
GG - OPERATING RESULT (I - II) | | | -7 864.00 | |
GR Interest and similar expenses | | | 610.00 | |
GU Total financial expenses (VI) | | | 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 306.00 | 90.00 | | 306.00 |
HH Total exceptional expenses (VIII) | 306.00 | 90.00 | | 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -306.00 | -90.00 | | -306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 210.00 | 230 705.00 | | 223 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 989.00 | 229 168.00 | | 231 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 780.00 | 1 537.00 | | -8 780.00 |
