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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 266.00 | 1 266.00 | | 1 266.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 26 052.00 | 8 547.00 | 17 504.00 | 26 052.00 |
AT Other tangible assets | 55 837.00 | 48 105.00 | 7 732.00 | 55 837.00 |
BJ TOTAL (I) | 283 154.00 | 57 918.00 | 225 236.00 | 283 154.00 |
BX Customers and related accounts | 15 326.00 | | 15 326.00 | 15 326.00 |
BZ Other receivables | 36 545.00 | | 36 545.00 | 36 545.00 |
CF Cash and cash equivalents | 4 490.00 | | 4 490.00 | 4 490.00 |
CJ TOTAL (II) | 56 361.00 | | 56 361.00 | 56 361.00 |
CO Grand total (0 to V) | 339 515.00 | 57 918.00 | 281 597.00 | 339 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 113 561.00 | 158 926.00 | | 113 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 459.00 | -45 365.00 | | -6 459.00 |
DL TOTAL (I) | 118 102.00 | 124 561.00 | | 118 102.00 |
DU Loans and Debts from Credit Institutions (3) | 139 328.00 | 142 500.00 | | 139 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 36.00 | | 1.00 |
DX Trade payables and related accounts | 13 847.00 | 4 846.00 | | 13 847.00 |
DY Tax and social security liabilities | 9 342.00 | 7 629.00 | | 9 342.00 |
EA Other liabilities | 977.00 | 977.00 | | 977.00 |
EC TOTAL (IV) | 163 496.00 | 155 988.00 | | 163 496.00 |
EE Grand total (I to V) | 281 597.00 | 280 549.00 | | 281 597.00 |
EG Accrued income and payables due within one year | 114 839.00 | 155 988.00 | | 114 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 942.00 | | | 8 942.00 |
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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 | 498 866.00 | | 498 866.00 | 498 866.00 |
FJ Net sales | 498 866.00 | | 498 866.00 | 498 866.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 498 867.00 | |
FU Purchases of raw materials and other supplies | | | 1 808.00 | |
FW Other purchases and external expenses | | | 82 086.00 | |
FX Taxes, duties, and similar payments | | | 25 448.00 | |
FY Salaries and Wages | | | 300 837.00 | |
FZ Social Security Contributions | | | 87 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 430.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 505 634.00 | |
GG - OPERATING RESULT (I - II) | | | -6 767.00 | |
GR Interest and similar expenses | | | 4 555.00 | |
GU Total financial expenses (VI) | | | 4 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 5 402.00 | 326.00 | | 5 402.00 |
HD Total exceptional income (VII) | 5 402.00 | 326.00 | | 5 402.00 |
HE Exceptional expenses on management operations | 539.00 | | | 539.00 |
HH Total exceptional expenses (VIII) | 539.00 | | | 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 863.00 | 326.00 | | 4 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 269.00 | 470 583.00 | | 504 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 728.00 | 515 948.00 | | 510 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 459.00 | -45 365.00 | | -6 459.00 |
