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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 460.00 | | 145 460.00 | 145 460.00 |
AP Buildings | 4 500.00 | 4 500.00 | | 4 500.00 |
AR Technical installations, industrial equipment and tools | 9 461.00 | 9 461.00 | | 9 461.00 |
AT Other tangible assets | 12 431.00 | 12 276.00 | 153.00 | 12 431.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 173 852.00 | 26 239.00 | 147 613.00 | 173 852.00 |
BL Raw materials, supplies | 9 732.00 | | 9 732.00 | 9 732.00 |
BX Customers and related accounts | 81 941.00 | 261.00 | 81 680.00 | 81 941.00 |
BZ Other receivables | 8 375.00 | | 8 375.00 | 8 375.00 |
CF Cash and cash equivalents | 11 052.00 | | 11 052.00 | 11 052.00 |
CH Prepaid expenses | 7 823.00 | | 7 823.00 | 7 823.00 |
CJ TOTAL (II) | 118 923.00 | 261.00 | 118 662.00 | 118 923.00 |
CO Grand total (0 to V) | 292 775.00 | 26 500.00 | 266 275.00 | 292 775.00 |
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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 |
DG Other reserves | 150 120.00 | 159 720.00 | | 150 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 654.00 | -9 600.00 | | -21 654.00 |
DL TOTAL (I) | 139 466.00 | 161 120.00 | | 139 466.00 |
DU Loans and Debts from Credit Institutions (3) | 2 094.00 | 823.00 | | 2 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 087.00 | 1 087.00 | | 1 087.00 |
DX Trade payables and related accounts | 84 203.00 | 56 219.00 | | 84 203.00 |
DY Tax and social security liabilities | 39 427.00 | 40 469.00 | | 39 427.00 |
EC TOTAL (IV) | 126 810.00 | 98 598.00 | | 126 810.00 |
EE Grand total (I to V) | 266 275.00 | 259 717.00 | | 266 275.00 |
EG Accrued income and payables due within one year | 2 094.00 | 823.00 | | 2 094.00 |
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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 | | | 378 001.00 | |
FJ Net sales | | | 378 001.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 378 010.00 | |
FU Purchases of raw materials and other supplies | | | 169 111.00 | |
FV Inventory change (raw materials and supplies) | | | -812.00 | |
FW Other purchases and external expenses | | | 113 950.00 | |
FX Taxes, duties, and similar payments | | | 1 492.00 | |
FY Salaries and Wages | | | 67 886.00 | |
FZ Social Security Contributions | | | 47 417.00 | |
GB Operating Expenses - Provisions | | | 46.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 399 114.00 | |
GG - OPERATING RESULT (I - II) | | | -21 104.00 | |
GU Total financial expenses (VI) | | | 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | 292.00 | 2 249.00 | | 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -292.00 | 751.00 | | -292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 010.00 | 450 007.00 | | 378 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 664.00 | 459 607.00 | | 399 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 654.00 | -9 600.00 | | -21 654.00 |
