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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 24 011.00 | 24 011.00 | | 24 011.00 |
AH Goodwill | 163 000.00 | | 163 000.00 | 163 000.00 |
AP Buildings | 8 633.00 | 8 633.00 | | 8 633.00 |
AR Technical installations, industrial equipment and tools | 14 868.00 | 14 868.00 | | 14 868.00 |
AT Other tangible assets | 37 424.00 | 34 876.00 | 2 549.00 | 37 424.00 |
BH Other financial assets | 1 430.00 | | 1 430.00 | 1 430.00 |
BJ TOTAL (I) | 249 367.00 | 82 388.00 | 166 979.00 | 249 367.00 |
BT Goods | 2 250.00 | | 2 250.00 | 2 250.00 |
BV Advances and down payments on orders | 9 198.00 | | 9 198.00 | 9 198.00 |
BX Customers and related accounts | 1 015.00 | | 1 015.00 | 1 015.00 |
BZ Other receivables | 16 974.00 | | 16 974.00 | 16 974.00 |
CF Cash and cash equivalents | 100.00 | | 100.00 | 100.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 32 537.00 | | 32 537.00 | 32 537.00 |
CO Grand total (0 to V) | 281 904.00 | 82 388.00 | 199 516.00 | 281 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 147 984.00 | 151 212.00 | | 147 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 224.00 | -3 228.00 | | -28 224.00 |
DL TOTAL (I) | 128 010.00 | 156 234.00 | | 128 010.00 |
DU Loans and Debts from Credit Institutions (3) | 28 338.00 | 15 558.00 | | 28 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508.00 | 224.00 | | 508.00 |
DX Trade payables and related accounts | 27 028.00 | 18 993.00 | | 27 028.00 |
DY Tax and social security liabilities | 15 633.00 | 13 461.00 | | 15 633.00 |
EC TOTAL (IV) | 71 505.00 | 48 235.00 | | 71 505.00 |
EE Grand total (I to V) | 199 516.00 | 204 469.00 | | 199 516.00 |
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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 | 175 497.00 | | 175 497.00 | 175 497.00 |
FJ Net sales | 175 497.00 | | 175 497.00 | 175 497.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 137.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 178 717.00 | |
FS Purchases of goods (including customs duties) | | | 39 873.00 | |
FT Inventory change (goods) | | | -300.00 | |
FU Purchases of raw materials and other supplies | | | 442.00 | |
FW Other purchases and external expenses | | | 66 126.00 | |
FX Taxes, duties, and similar payments | | | 7 236.00 | |
FY Salaries and Wages | | | 65 002.00 | |
FZ Social Security Contributions | | | 17 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 409.00 | |
GE Other Expenses | | | 1 184.00 | |
GF Total Operating Expenses (II) | | | 199 918.00 | |
GG - OPERATING RESULT (I - II) | | | -21 201.00 | |
GR Interest and similar expenses | | | 873.00 | |
GU Total financial expenses (VI) | | | 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 364.00 | 154.00 | | 364.00 |
HD Total exceptional income (VII) | 364.00 | 154.00 | | 364.00 |
HE Exceptional expenses on management operations | 6 514.00 | 3 017.00 | | 6 514.00 |
HH Total exceptional expenses (VIII) | 6 514.00 | 3 017.00 | | 6 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 150.00 | -2 863.00 | | -6 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 081.00 | 252 828.00 | | 179 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 305.00 | 256 055.00 | | 207 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 224.00 | -3 228.00 | | -28 224.00 |
