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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 40 677.00 | 37 456.00 | 3 221.00 | 40 677.00 |
AT Other tangible assets | 18 366.00 | 14 796.00 | 3 569.00 | 18 366.00 |
BJ TOTAL (I) | 69 044.00 | 52 252.00 | 16 791.00 | 69 044.00 |
BL Raw materials, supplies | 6 252.00 | | 6 252.00 | 6 252.00 |
BN Goods in progress | 6 139.00 | | 6 139.00 | 6 139.00 |
BX Customers and related accounts | 127 019.00 | 42 255.00 | 84 763.00 | 127 019.00 |
BZ Other receivables | 26 552.00 | | 26 552.00 | 26 552.00 |
CF Cash and cash equivalents | 10 928.00 | | 10 928.00 | 10 928.00 |
CH Prepaid expenses | 2 122.00 | | 2 122.00 | 2 122.00 |
CJ TOTAL (II) | 170 753.00 | 42 255.00 | 128 497.00 | 170 753.00 |
CO Grand total (0 to V) | 239 797.00 | 94 508.00 | 145 288.00 | 239 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 100.00 | | | 26 100.00 |
DH Retained earnings | 1 323.00 | | | 1 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 553.00 | | | 553.00 |
DL TOTAL (I) | 27 977.00 | | | 27 977.00 |
DU Loans and Debts from Credit Institutions (3) | 19 333.00 | | | 19 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 408.00 | | | 32 408.00 |
DX Trade payables and related accounts | 44 676.00 | | | 44 676.00 |
DY Tax and social security liabilities | 20 891.00 | | | 20 891.00 |
EC TOTAL (IV) | 117 311.00 | | | 117 311.00 |
EE Grand total (I to V) | 145 288.00 | | | 145 288.00 |
EG Accrued income and payables due within one year | 111 574.00 | | | 111 574.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 965.00 | | | 5 965.00 |
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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 | 256 849.00 | | 256 849.00 | 256 849.00 |
FJ Net sales | 256 849.00 | | 256 849.00 | 256 849.00 |
FM Inventory production | | | -6 139.00 | |
FO Operating subsidies | | | 4 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 717.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 294 679.00 | |
FU Purchases of raw materials and other supplies | | | 120 071.00 | |
FV Inventory change (raw materials and supplies) | | | -2 551.00 | |
FW Other purchases and external expenses | | | 62 148.00 | |
FX Taxes, duties, and similar payments | | | 1 271.00 | |
FY Salaries and Wages | | | 42 598.00 | |
FZ Social Security Contributions | | | 6 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 315.00 | |
GE Other Expenses | | | 45 489.00 | |
GF Total Operating Expenses (II) | | | 303 630.00 | |
GG - OPERATING RESULT (I - II) | | | -8 950.00 | |
GR Interest and similar expenses | | | 283.00 | |
GU Total financial expenses (VI) | | | 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 973.00 | | | 16 973.00 |
HA Exceptional income from management transactions | 9 982.00 | | | 9 982.00 |
HB Exceptional income from capital transactions | 416.00 | | | 416.00 |
HD Total exceptional income (VII) | 9 982.00 | | | 9 982.00 |
HE Exceptional expenses on management operations | 195.00 | | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 787.00 | | | 9 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 662.00 | | | 304 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 108.00 | | | 304 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 553.00 | | | 553.00 |
