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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 500.00 | | 37 500.00 | 37 500.00 |
AR Technical installations, industrial equipment and tools | 8 560.00 | 8 560.00 | | 8 560.00 |
AT Other tangible assets | 48 263.00 | 38 179.00 | 10 084.00 | 48 263.00 |
BH Other financial assets | 3 082.00 | | 3 082.00 | 3 082.00 |
BJ TOTAL (I) | 97 405.00 | 46 739.00 | 50 667.00 | 97 405.00 |
BL Raw materials, supplies | 7 040.00 | | 7 040.00 | 7 040.00 |
BZ Other receivables | 6 763.00 | | 6 763.00 | 6 763.00 |
CF Cash and cash equivalents | 728.00 | | 728.00 | 728.00 |
CH Prepaid expenses | 3 289.00 | | 3 289.00 | 3 289.00 |
CJ TOTAL (II) | 17 820.00 | | 17 820.00 | 17 820.00 |
CO Grand total (0 to V) | 115 226.00 | 46 739.00 | 68 487.00 | 115 226.00 |
CP Shares due in less than one year | 3 082.00 | | | 3 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DH Retained earnings | -115 144.00 | -83 217.00 | | -115 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 425.00 | -31 927.00 | | -37 425.00 |
DL TOTAL (I) | -131 568.00 | -94 144.00 | | -131 568.00 |
DU Loans and Debts from Credit Institutions (3) | 14 723.00 | 14 643.00 | | 14 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 628.00 | 17 296.00 | | 32 628.00 |
DX Trade payables and related accounts | 23 784.00 | 24 076.00 | | 23 784.00 |
DY Tax and social security liabilities | 128 921.00 | 109 649.00 | | 128 921.00 |
EC TOTAL (IV) | 200 055.00 | 165 664.00 | | 200 055.00 |
EE Grand total (I to V) | 68 487.00 | 71 520.00 | | 68 487.00 |
EG Accrued income and payables due within one year | 200 055.00 | 165 664.00 | | 200 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 723.00 | 14 643.00 | | 14 723.00 |
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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 | 161 958.00 | 315.00 | 162 272.00 | 161 958.00 |
FJ Net sales | 161 958.00 | 315.00 | 162 272.00 | 161 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 612.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 164 886.00 | |
FS Purchases of goods (including customs duties) | | | 4 802.00 | |
FU Purchases of raw materials and other supplies | | | 62 872.00 | |
FV Inventory change (raw materials and supplies) | | | 480.00 | |
FW Other purchases and external expenses | | | 47 033.00 | |
FX Taxes, duties, and similar payments | | | 1 842.00 | |
FY Salaries and Wages | | | 71 702.00 | |
FZ Social Security Contributions | | | 15 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 635.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 204 998.00 | |
GG - OPERATING RESULT (I - II) | | | -40 112.00 | |
GR Interest and similar expenses | | | 340.00 | |
GU Total financial expenses (VI) | | | 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 612.00 | 3 185.00 | | 2 612.00 |
A2 TOTAL ASSETS | 3 739.00 | 1 432.00 | | 3 739.00 |
HA Exceptional income from management transactions | 3 108.00 | 3 470.00 | | 3 108.00 |
HD Total exceptional income (VII) | 3 108.00 | 3 470.00 | | 3 108.00 |
HE Exceptional expenses on management operations | 81.00 | 175.00 | | 81.00 |
HH Total exceptional expenses (VIII) | 81.00 | 175.00 | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 027.00 | 3 295.00 | | 3 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 994.00 | 177 151.00 | | 167 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 419.00 | 209 078.00 | | 205 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 425.00 | -31 927.00 | | -37 425.00 |
