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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 | 860.00 | 860.00 | | 860.00 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | 194 900.00 | | 194 900.00 | 194 900.00 |
AR Technical installations, industrial equipment and tools | 2 745.00 | 2 094.00 | 651.00 | 2 745.00 |
AT Other tangible assets | 45 381.00 | 31 181.00 | 14 200.00 | 45 381.00 |
BH Other financial assets | 6 831.00 | | 6 831.00 | 6 831.00 |
BJ TOTAL (I) | 250 717.00 | 34 136.00 | 216 582.00 | 250 717.00 |
BL Raw materials, supplies | 2 639.00 | | 2 639.00 | 2 639.00 |
BT Goods | 489.00 | | 489.00 | 489.00 |
BV Advances and down payments on orders | 3 516.00 | | 3 516.00 | 3 516.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 258.00 | | 7 258.00 | 7 258.00 |
CF Cash and cash equivalents | 26 265.00 | | 26 265.00 | 26 265.00 |
CH Prepaid expenses | 174.00 | | 174.00 | 174.00 |
CJ TOTAL (II) | 40 341.00 | | 40 341.00 | 40 341.00 |
CO Grand total (0 to V) | 291 059.00 | 34 136.00 | 256 923.00 | 291 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 54 704.00 | 26 737.00 | | 54 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 927.00 | 27 967.00 | | -10 927.00 |
DL TOTAL (I) | 98 776.00 | 109 704.00 | | 98 776.00 |
DU Loans and Debts from Credit Institutions (3) | 73 380.00 | 75 682.00 | | 73 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 17 904.00 | 15 467.00 | | 17 904.00 |
DY Tax and social security liabilities | 56 066.00 | 58 234.00 | | 56 066.00 |
EA Other liabilities | 797.00 | 3 173.00 | | 797.00 |
EC TOTAL (IV) | 158 147.00 | 152 556.00 | | 158 147.00 |
EE Grand total (I to V) | 256 923.00 | 262 259.00 | | 256 923.00 |
EG Accrued income and payables due within one year | 92 212.00 | 55 595.00 | | 92 212.00 |
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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 | 8 937.00 | | 8 937.00 | 8 937.00 |
FG Production sold - services | 195 136.00 | | 195 136.00 | 195 136.00 |
FJ Net sales | 204 073.00 | | 204 073.00 | 204 073.00 |
FO Operating subsidies | | | 10 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 979.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 222 741.00 | |
FS Purchases of goods (including customs duties) | | | 4 908.00 | |
FT Inventory change (goods) | | | 469.00 | |
FU Purchases of raw materials and other supplies | | | 14 457.00 | |
FV Inventory change (raw materials and supplies) | | | -471.00 | |
FW Other purchases and external expenses | | | 57 172.00 | |
FX Taxes, duties, and similar payments | | | 5 948.00 | |
FY Salaries and Wages | | | 129 606.00 | |
FZ Social Security Contributions | | | 17 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 353.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 234 252.00 | |
GG - OPERATING RESULT (I - II) | | | -11 511.00 | |
GR Interest and similar expenses | | | 2 883.00 | |
GU Total financial expenses (VI) | | | 2 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 276.00 | | |
HF Exceptional expenses on capital transactions | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | 276.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | -276.00 | | -85.00 |
HK Income tax | -3 551.00 | 4 680.00 | | -3 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 741.00 | 277 176.00 | | 222 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 669.00 | 249 209.00 | | 233 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 927.00 | 27 967.00 | | -10 927.00 |
