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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 22 022.00 | 17 288.00 | 4 735.00 | 22 022.00 |
AT Other tangible assets | 47 282.00 | 39 806.00 | 7 476.00 | 47 282.00 |
BD Other fixed assets | 575.00 | | 575.00 | 575.00 |
BH Other financial assets | 1 479.00 | | 1 479.00 | 1 479.00 |
BJ TOTAL (I) | 132 338.00 | 57 093.00 | 75 245.00 | 132 338.00 |
BT Goods | 6 847.00 | | 6 847.00 | 6 847.00 |
BX Customers and related accounts | 14 197.00 | | 14 197.00 | 14 197.00 |
BZ Other receivables | 1 125.00 | | 1 125.00 | 1 125.00 |
CF Cash and cash equivalents | 44 963.00 | | 44 963.00 | 44 963.00 |
CJ TOTAL (II) | 67 132.00 | | 67 132.00 | 67 132.00 |
CO Grand total (0 to V) | 199 471.00 | 57 093.00 | 142 377.00 | 199 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 151 980.00 | 151 980.00 | | 151 980.00 |
DH Retained earnings | -96 672.00 | -96 888.00 | | -96 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 356.00 | 216.00 | | -15 356.00 |
DL TOTAL (I) | 48 336.00 | 63 692.00 | | 48 336.00 |
DU Loans and Debts from Credit Institutions (3) | 5 120.00 | 10 016.00 | | 5 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140.00 | 4 063.00 | | 140.00 |
DX Trade payables and related accounts | 2 703.00 | 1 800.00 | | 2 703.00 |
DY Tax and social security liabilities | 16 805.00 | 58 506.00 | | 16 805.00 |
EA Other liabilities | 69 274.00 | | | 69 274.00 |
EC TOTAL (IV) | 94 042.00 | 74 384.00 | | 94 042.00 |
EE Grand total (I to V) | 142 377.00 | 138 076.00 | | 142 377.00 |
EG Accrued income and payables due within one year | 92 974.00 | 74 384.00 | | 92 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 35.00 | | 30.00 |
EI Including equity loans | 140.00 | | | 140.00 |
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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 | 199 942.00 | | 199 942.00 | 199 942.00 |
FJ Net sales | 199 942.00 | | 199 942.00 | 199 942.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 199 945.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 26 237.00 | |
FW Other purchases and external expenses | | | 47 141.00 | |
FX Taxes, duties, and similar payments | | | 2 149.00 | |
FY Salaries and Wages | | | 110 993.00 | |
FZ Social Security Contributions | | | 20 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 918.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 217 033.00 | |
GG - OPERATING RESULT (I - II) | | | -17 088.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 756.00 | 25 744.00 | | 2 756.00 |
HD Total exceptional income (VII) | 2 756.00 | 25 744.00 | | 2 756.00 |
HE Exceptional expenses on management operations | 941.00 | 2 953.00 | | 941.00 |
HH Total exceptional expenses (VIII) | 941.00 | 2 953.00 | | 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 815.00 | 22 791.00 | | 1 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 735.00 | 198 424.00 | | 202 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 091.00 | 198 208.00 | | 218 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 356.00 | 216.00 | | -15 356.00 |
