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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 300.00 | 5 300.00 | | 5 300.00 |
AH Goodwill | 70.00 | | 70.00 | 70.00 |
AR Technical installations, industrial equipment and tools | 599.00 | 599.00 | | 599.00 |
AT Other tangible assets | 37 457.00 | 32 381.00 | 5 076.00 | 37 457.00 |
BH Other financial assets | 10 565.00 | | 10 565.00 | 10 565.00 |
BJ TOTAL (I) | 53 992.00 | 38 280.00 | 15 711.00 | 53 992.00 |
BL Raw materials, supplies | 7 326.00 | | 7 326.00 | 7 326.00 |
BX Customers and related accounts | 33 698.00 | 11 253.00 | 22 446.00 | 33 698.00 |
BZ Other receivables | 11 145.00 | | 11 145.00 | 11 145.00 |
CF Cash and cash equivalents | 13 224.00 | | 13 224.00 | 13 224.00 |
CH Prepaid expenses | 840.00 | | 840.00 | 840.00 |
CJ TOTAL (II) | 66 233.00 | 11 253.00 | 54 980.00 | 66 233.00 |
CO Grand total (0 to V) | 120 225.00 | 49 533.00 | 70 692.00 | 120 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -28 590.00 | -47 157.00 | | -28 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 886.00 | 18 567.00 | | -3 886.00 |
DL TOTAL (I) | 22 524.00 | 26 410.00 | | 22 524.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 366.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | | | 19.00 |
DX Trade payables and related accounts | 31 342.00 | 26 047.00 | | 31 342.00 |
DY Tax and social security liabilities | 11 781.00 | 14 400.00 | | 11 781.00 |
EA Other liabilities | 5 026.00 | 5 419.00 | | 5 026.00 |
EC TOTAL (IV) | 48 168.00 | 51 231.00 | | 48 168.00 |
EE Grand total (I to V) | 70 692.00 | 77 642.00 | | 70 692.00 |
EG Accrued income and payables due within one year | 48 168.00 | 51 231.00 | | 48 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 366.00 | | |
EI Including equity loans | 19.00 | | | 19.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 182 749.00 | |
FJ Net sales | | | 182 749.00 | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 182 936.00 | |
FU Purchases of raw materials and other supplies | | | 46 046.00 | |
FV Inventory change (raw materials and supplies) | | | -1 965.00 | |
FW Other purchases and external expenses | | | 78 655.00 | |
FX Taxes, duties, and similar payments | | | 1 655.00 | |
FY Salaries and Wages | | | 39 888.00 | |
FZ Social Security Contributions | | | 12 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 356.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 179 613.00 | |
GG - OPERATING RESULT (I - II) | | | 3 323.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 068.00 | 3 806.00 | | 5 068.00 |
HD Total exceptional income (VII) | 5 068.00 | 3 806.00 | | 5 068.00 |
HE Exceptional expenses on management operations | 12 149.00 | 224.00 | | 12 149.00 |
HH Total exceptional expenses (VIII) | 12 149.00 | 224.00 | | 12 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 082.00 | 3 582.00 | | -7 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 004.00 | 184 769.00 | | 188 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 890.00 | 166 202.00 | | 191 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 886.00 | 18 567.00 | | -3 886.00 |
