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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
AR Technical installations, industrial equipment and tools | 33 872.00 | 33 738.00 | 133.00 | 33 872.00 |
AT Other tangible assets | 132 588.00 | 96 760.00 | 35 827.00 | 132 588.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 350 154.00 | 131 499.00 | 218 655.00 | 350 154.00 |
BL Raw materials, supplies | 6 500.00 | | 6 500.00 | 6 500.00 |
BZ Other receivables | 11 010.00 | | 11 010.00 | 11 010.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 27 649.00 | | 27 649.00 | 27 649.00 |
CH Prepaid expenses | 1 154.00 | | 1 154.00 | 1 154.00 |
CJ TOTAL (II) | 46 313.00 | | 46 313.00 | 46 313.00 |
CO Grand total (0 to V) | 396 467.00 | 131 499.00 | 264 968.00 | 396 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 179 640.00 | 178 410.00 | | 179 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 750.00 | 1 229.00 | | -18 750.00 |
DL TOTAL (I) | 169 690.00 | 188 440.00 | | 169 690.00 |
DU Loans and Debts from Credit Institutions (3) | 69 441.00 | 44 121.00 | | 69 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 36.00 | | |
DX Trade payables and related accounts | 8 250.00 | 21 084.00 | | 8 250.00 |
DY Tax and social security liabilities | 17 586.00 | 15 508.00 | | 17 586.00 |
EC TOTAL (IV) | 95 278.00 | 80 750.00 | | 95 278.00 |
EE Grand total (I to V) | 264 968.00 | 269 191.00 | | 264 968.00 |
EG Accrued income and payables due within one year | 72 599.00 | 59 284.00 | | 72 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 932.00 | 12 351.00 | | 36 932.00 |
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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 | 315 098.00 | | 315 098.00 | 315 098.00 |
FJ Net sales | 315 098.00 | | 315 098.00 | 315 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 359.00 | |
FR Total operating income (I) | | | 315 458.00 | |
FS Purchases of goods (including customs duties) | | | 91 668.00 | |
FT Inventory change (goods) | | | -2 398.00 | |
FU Purchases of raw materials and other supplies | | | -47.00 | |
FW Other purchases and external expenses | | | 84 867.00 | |
FX Taxes, duties, and similar payments | | | 7 986.00 | |
FY Salaries and Wages | | | 98 166.00 | |
FZ Social Security Contributions | | | 43 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 272.00 | |
GF Total Operating Expenses (II) | | | 333 600.00 | |
GG - OPERATING RESULT (I - II) | | | -18 142.00 | |
GR Interest and similar expenses | | | 1 511.00 | |
GU Total financial expenses (VI) | | | 1 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 359.00 | | | 359.00 |
A2 TOTAL ASSETS | 24 372.00 | 14 954.00 | | 24 372.00 |
HA Exceptional income from management transactions | 1 547.00 | 2 410.00 | | 1 547.00 |
HB Exceptional income from capital transactions | | 2 083.00 | | |
HD Total exceptional income (VII) | 1 547.00 | 4 493.00 | | 1 547.00 |
HE Exceptional expenses on management operations | 644.00 | 1 123.00 | | 644.00 |
HH Total exceptional expenses (VIII) | 644.00 | 1 123.00 | | 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 903.00 | 3 369.00 | | 903.00 |
HK Income tax | | 105.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 317 006.00 | 325 727.00 | | 317 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 756.00 | 324 497.00 | | 335 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 750.00 | 1 229.00 | | -18 750.00 |
