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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 346.00 | | 50 346.00 | 50 346.00 |
AR Technical installations, industrial equipment and tools | 41 985.00 | 37 806.00 | 4 179.00 | 41 985.00 |
AT Other tangible assets | 41 752.00 | 39 779.00 | 1 974.00 | 41 752.00 |
BD Other fixed assets | 138.00 | | 138.00 | 138.00 |
BF Loans | | | | |
BH Other financial assets | 6 637.00 | | 6 637.00 | 6 637.00 |
BJ TOTAL (I) | 140 858.00 | 77 585.00 | 63 274.00 | 140 858.00 |
BL Raw materials, supplies | 19 195.00 | | 19 195.00 | 19 195.00 |
BX Customers and related accounts | 298 165.00 | 5 853.00 | 292 312.00 | 298 165.00 |
BZ Other receivables | 140 741.00 | | 140 741.00 | 140 741.00 |
CF Cash and cash equivalents | 101 320.00 | | 101 320.00 | 101 320.00 |
CH Prepaid expenses | 1 650.00 | | 1 650.00 | 1 650.00 |
CJ TOTAL (II) | 561 071.00 | 5 853.00 | 555 218.00 | 561 071.00 |
CO Grand total (0 to V) | 701 930.00 | 83 438.00 | 618 492.00 | 701 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | | 31 639.00 | | |
DH Retained earnings | -10 053.00 | | | -10 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221.00 | -41 693.00 | | 221.00 |
DL TOTAL (I) | 23 707.00 | 23 486.00 | | 23 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 582.00 | 1 582.00 | | 1 582.00 |
DX Trade payables and related accounts | 255 066.00 | 149 081.00 | | 255 066.00 |
DY Tax and social security liabilities | 219 555.00 | 127 655.00 | | 219 555.00 |
EA Other liabilities | 93 034.00 | 17 767.00 | | 93 034.00 |
EB Prepaid income (2) | 25 549.00 | 74 585.00 | | 25 549.00 |
EC TOTAL (IV) | 594 785.00 | 370 670.00 | | 594 785.00 |
EE Grand total (I to V) | 618 492.00 | 394 155.00 | | 618 492.00 |
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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 | 5 249.00 | | 5 249.00 | 5 249.00 |
FG Production sold - services | 926 848.00 | 161 638.00 | 1 088 487.00 | 926 848.00 |
FJ Net sales | 932 097.00 | 161 638.00 | 1 093 736.00 | 932 097.00 |
FO Operating subsidies | | | 1 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 161.00 | |
FQ Other income | | | 6 084.00 | |
FR Total operating income (I) | | | 1 102 064.00 | |
FU Purchases of raw materials and other supplies | | | 127 083.00 | |
FV Inventory change (raw materials and supplies) | | | 3 706.00 | |
FW Other purchases and external expenses | | | 421 472.00 | |
FX Taxes, duties, and similar payments | | | 9 069.00 | |
FY Salaries and Wages | | | 395 235.00 | |
FZ Social Security Contributions | | | 147 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 002.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 322.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 107 404.00 | |
GG - OPERATING RESULT (I - II) | | | -5 339.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | 20 798.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 20 798.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 4 441.00 | 720.00 | | 4 441.00 |
HH Total exceptional expenses (VIII) | 4 441.00 | 720.00 | | 4 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 559.00 | 20 078.00 | | 5 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 112 066.00 | 831 770.00 | | 1 112 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 111 844.00 | 873 462.00 | | 1 111 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221.00 | -41 693.00 | | 221.00 |
