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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 | 1 424.00 | 1 424.00 | | 1 424.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 2 997.00 | 1 189.00 | 1 808.00 | 2 997.00 |
AT Other tangible assets | 83 711.00 | 51 217.00 | 32 494.00 | 83 711.00 |
BH Other financial assets | 3 245.00 | | 3 245.00 | 3 245.00 |
BJ TOTAL (I) | 191 377.00 | 53 830.00 | 137 547.00 | 191 377.00 |
BT Goods | 23 013.00 | | 23 013.00 | 23 013.00 |
BX Customers and related accounts | 180 284.00 | | 180 284.00 | 180 284.00 |
BZ Other receivables | 28 548.00 | | 28 548.00 | 28 548.00 |
CF Cash and cash equivalents | 14 716.00 | | 14 716.00 | 14 716.00 |
CH Prepaid expenses | 3 615.00 | | 3 615.00 | 3 615.00 |
CJ TOTAL (II) | 250 176.00 | | 250 176.00 | 250 176.00 |
CO Grand total (0 to V) | 441 554.00 | 53 830.00 | 387 724.00 | 441 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 61 765.00 | 61 765.00 | | 61 765.00 |
DH Retained earnings | -38 130.00 | | | -38 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 379.00 | -38 130.00 | | -18 379.00 |
DL TOTAL (I) | 16 256.00 | 34 635.00 | | 16 256.00 |
DU Loans and Debts from Credit Institutions (3) | | 116 686.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 140 345.00 | | | 140 345.00 |
DX Trade payables and related accounts | 135 330.00 | 70 370.00 | | 135 330.00 |
DY Tax and social security liabilities | 59 346.00 | 33 035.00 | | 59 346.00 |
EA Other liabilities | 23 251.00 | 25 086.00 | | 23 251.00 |
EB Prepaid income (2) | 13 196.00 | 11 254.00 | | 13 196.00 |
EC TOTAL (IV) | 371 468.00 | 256 431.00 | | 371 468.00 |
EE Grand total (I to V) | 387 724.00 | 291 066.00 | | 387 724.00 |
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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 | | | 219 257.00 | |
FD Production sold - goods | | | 434 903.00 | |
FJ Net sales | | | 654 160.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 483.00 | |
FQ Other income | | | 511.00 | |
FR Total operating income (I) | | | 668 154.00 | |
FS Purchases of goods (including customs duties) | | | 126 164.00 | |
FT Inventory change (goods) | | | -2 679.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 238 675.00 | |
FX Taxes, duties, and similar payments | | | 5 823.00 | |
FY Salaries and Wages | | | 237 035.00 | |
FZ Social Security Contributions | | | 75 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 437.00 | |
GE Other Expenses | | | 664.00 | |
GF Total Operating Expenses (II) | | | 690 866.00 | |
GG - OPERATING RESULT (I - II) | | | -22 712.00 | |
GR Interest and similar expenses | | | 4 096.00 | |
GU Total financial expenses (VI) | | | 4 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 535.00 | | | 2 535.00 |
HD Total exceptional income (VII) | 2 535.00 | 1 346.00 | | 2 535.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 8 945.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 532.00 | -7 599.00 | | 2 532.00 |
HK Income tax | -5 897.00 | | | -5 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 689.00 | 690 326.00 | | 670 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 068.00 | 728 456.00 | | 689 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 379.00 | -38 130.00 | | -18 379.00 |
