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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 | 3 250.00 | 3 250.00 | | 3 250.00 |
AF Concessions, Patents and Similar Rights | 732.00 | 603.00 | 129.00 | 732.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 52 324.00 | 50 125.00 | 2 199.00 | 52 324.00 |
AT Other tangible assets | 26 147.00 | 22 609.00 | 3 538.00 | 26 147.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 172 485.00 | 76 587.00 | 95 898.00 | 172 485.00 |
BL Raw materials, supplies | 4 130.00 | | 4 130.00 | 4 130.00 |
BT Goods | 6 791.00 | | 6 791.00 | 6 791.00 |
BV Advances and down payments on orders | 5 904.00 | | 5 904.00 | 5 904.00 |
BX Customers and related accounts | 19 156.00 | | 19 156.00 | 19 156.00 |
BZ Other receivables | 6 746.00 | | 6 746.00 | 6 746.00 |
CF Cash and cash equivalents | 3 145.00 | | 3 145.00 | 3 145.00 |
CH Prepaid expenses | 6 440.00 | | 6 440.00 | 6 440.00 |
CJ TOTAL (II) | 52 311.00 | | 52 311.00 | 52 311.00 |
CO Grand total (0 to V) | 224 796.00 | 76 587.00 | 148 210.00 | 224 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 850.00 | | | 28 850.00 |
DH Retained earnings | -5 405.00 | | | -5 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 018.00 | | | -7 018.00 |
DL TOTAL (I) | 16 427.00 | | | 16 427.00 |
DU Loans and Debts from Credit Institutions (3) | 28 868.00 | | | 28 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 208.00 | | | 44 208.00 |
DX Trade payables and related accounts | 46 444.00 | | | 46 444.00 |
DY Tax and social security liabilities | 11 528.00 | | | 11 528.00 |
EA Other liabilities | 734.00 | | | 734.00 |
EC TOTAL (IV) | 131 783.00 | | | 131 783.00 |
EE Grand total (I to V) | 148 210.00 | | | 148 210.00 |
EG Accrued income and payables due within one year | 90 966.00 | | | 90 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 207.00 | | | 23 207.00 |
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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 | 260 952.00 | | 260 952.00 | 260 952.00 |
FD Production sold - goods | -1 169.00 | | -1 169.00 | -1 169.00 |
FG Production sold - services | 162 890.00 | | 162 890.00 | 162 890.00 |
FJ Net sales | 422 674.00 | | 422 674.00 | 422 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 422 800.00 | |
FS Purchases of goods (including customs duties) | | | 186 114.00 | |
FT Inventory change (goods) | | | 8 968.00 | |
FU Purchases of raw materials and other supplies | | | 17 727.00 | |
FV Inventory change (raw materials and supplies) | | | 5 901.00 | |
FW Other purchases and external expenses | | | 106 139.00 | |
FX Taxes, duties, and similar payments | | | 5 110.00 | |
FY Salaries and Wages | | | 74 261.00 | |
FZ Social Security Contributions | | | 18 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 977.00 | |
GE Other Expenses | | | 3 868.00 | |
GF Total Operating Expenses (II) | | | 430 317.00 | |
GG - OPERATING RESULT (I - II) | | | -7 517.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GR Interest and similar expenses | | | 2 740.00 | |
GU Total financial expenses (VI) | | | 2 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 115.00 | | | 115.00 |
A2 TOTAL ASSETS | 9 643.00 | | | 9 643.00 |
A4 Equity method investments | 3 284.00 | | | 3 284.00 |
HA Exceptional income from management transactions | 208.00 | | | 208.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 208.00 | | | 3 208.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 117.00 | | | 3 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 130.00 | | | 426 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 148.00 | | | 433 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 018.00 | | | -7 018.00 |
