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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 334.00 | | 80 334.00 | 80 334.00 |
AR Technical installations, industrial equipment and tools | 7 950.00 | 6 345.00 | 1 605.00 | 7 950.00 |
AT Other tangible assets | 80 292.00 | 46 218.00 | 34 074.00 | 80 292.00 |
BH Other financial assets | 2 110.00 | | 2 110.00 | 2 110.00 |
BJ TOTAL (I) | 170 786.00 | 52 563.00 | 118 223.00 | 170 786.00 |
BZ Other receivables | 12 516.00 | | 12 516.00 | 12 516.00 |
CF Cash and cash equivalents | 101 056.00 | | 101 056.00 | 101 056.00 |
CH Prepaid expenses | 2 014.00 | | 2 014.00 | 2 014.00 |
CJ TOTAL (II) | 115 585.00 | | 115 585.00 | 115 585.00 |
CO Grand total (0 to V) | 286 371.00 | 52 563.00 | 233 808.00 | 286 371.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 67 777.00 | 74 645.00 | | 67 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 223.00 | -6 869.00 | | -35 223.00 |
DL TOTAL (I) | 142 554.00 | 177 777.00 | | 142 554.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 17 813.00 | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242.00 | 3 942.00 | | 242.00 |
DX Trade payables and related accounts | 1 666.00 | 2 141.00 | | 1 666.00 |
DY Tax and social security liabilities | 57 623.00 | 54 702.00 | | 57 623.00 |
EA Other liabilities | 31 714.00 | 41 460.00 | | 31 714.00 |
EC TOTAL (IV) | 91 254.00 | 120 058.00 | | 91 254.00 |
EE Grand total (I to V) | 233 808.00 | 297 835.00 | | 233 808.00 |
EG Accrued income and payables due within one year | 91 254.00 | 120 058.00 | | 91 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | 122.00 | | 10.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 527 208.00 | |
FJ Net sales | | | 527 208.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 527 214.00 | |
FU Purchases of raw materials and other supplies | | | 3 711.00 | |
FW Other purchases and external expenses | | | 161 842.00 | |
FX Taxes, duties, and similar payments | | | 27 461.00 | |
FY Salaries and Wages | | | 198 368.00 | |
FZ Social Security Contributions | | | 159 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 780.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 561 441.00 | |
GG - OPERATING RESULT (I - II) | | | -34 227.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 484.00 | |
GU Total financial expenses (VI) | | | 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 80 000.00 | 150 100.00 | | 80 000.00 |
HD Total exceptional income (VII) | 80 000.00 | 150 100.00 | | 80 000.00 |
HE Exceptional expenses on management operations | 178.00 | 304.00 | | 178.00 |
HF Exceptional expenses on capital transactions | 80 334.00 | 161 159.00 | | 80 334.00 |
HH Total exceptional expenses (VIII) | 80 512.00 | 161 463.00 | | 80 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -512.00 | -11 363.00 | | -512.00 |
HJ Employee participation in company results | | 18 675.00 | | |
HK Income tax | | 4 889.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 607 214.00 | 779 039.00 | | 607 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 437.00 | 785 908.00 | | 642 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 223.00 | -6 869.00 | | -35 223.00 |
