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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 12 750.00 | 10 979.00 | 1 770.00 | 12 750.00 |
AT Other tangible assets | 14 350.00 | 12 356.00 | 1 993.00 | 14 350.00 |
BH Other financial assets | 336.00 | | 336.00 | 336.00 |
BJ TOTAL (I) | 179 570.00 | 23 336.00 | 156 234.00 | 179 570.00 |
BT Goods | 31 425.00 | | 31 425.00 | 31 425.00 |
BX Customers and related accounts | 33 587.00 | | 33 587.00 | 33 587.00 |
BZ Other receivables | 50 658.00 | | 50 658.00 | 50 658.00 |
CF Cash and cash equivalents | 2 968.00 | | 2 968.00 | 2 968.00 |
CH Prepaid expenses | 1 588.00 | | 1 588.00 | 1 588.00 |
CJ TOTAL (II) | 120 228.00 | | 120 228.00 | 120 228.00 |
CO Grand total (0 to V) | 299 798.00 | 23 336.00 | 276 462.00 | 299 798.00 |
CU Other investments | 2 134.00 | | 2 134.00 | 2 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 6 459.00 | 4 025.00 | | 6 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 109.00 | 2 434.00 | | -8 109.00 |
DL TOTAL (I) | 3 850.00 | 11 959.00 | | 3 850.00 |
DU Loans and Debts from Credit Institutions (3) | 155 516.00 | 158 788.00 | | 155 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 284.00 | | |
DX Trade payables and related accounts | 92 136.00 | 55 120.00 | | 92 136.00 |
DY Tax and social security liabilities | 24 959.00 | 18 630.00 | | 24 959.00 |
EC TOTAL (IV) | 272 612.00 | 232 823.00 | | 272 612.00 |
EE Grand total (I to V) | 276 462.00 | 244 783.00 | | 276 462.00 |
EG Accrued income and payables due within one year | 175 755.00 | 110 902.00 | | 175 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 595.00 | 12 872.00 | | 33 595.00 |
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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 | 333 985.00 | | 333 985.00 | 333 985.00 |
FJ Net sales | 333 985.00 | | 333 985.00 | 333 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 448.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 334 482.00 | |
FU Purchases of raw materials and other supplies | | | 120 301.00 | |
FV Inventory change (raw materials and supplies) | | | -1 737.00 | |
FW Other purchases and external expenses | | | 52 740.00 | |
FX Taxes, duties, and similar payments | | | 980.00 | |
FY Salaries and Wages | | | 117 463.00 | |
FZ Social Security Contributions | | | 30 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 033.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 329 229.00 | |
GG - OPERATING RESULT (I - II) | | | 5 253.00 | |
GR Interest and similar expenses | | | 12 103.00 | |
GU Total financial expenses (VI) | | | 12 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 448.00 | | | 448.00 |
A2 TOTAL ASSETS | 21 541.00 | 12 426.00 | | 21 541.00 |
HA Exceptional income from management transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HE Exceptional expenses on management operations | 1 258.00 | 983.00 | | 1 258.00 |
HF Exceptional expenses on capital transactions | | 2 122.00 | | |
HH Total exceptional expenses (VIII) | 1 258.00 | 3 105.00 | | 1 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 258.00 | -3 103.00 | | -1 258.00 |
HK Income tax | | 430.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 334 482.00 | 355 848.00 | | 334 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 592.00 | 353 414.00 | | 342 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 109.00 | 2 434.00 | | -8 109.00 |
