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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 21 053.00 | 20 303.00 | 750.00 | 21 053.00 |
AR Technical installations, industrial equipment and tools | 77 352.00 | 76 798.00 | 554.00 | 77 352.00 |
AT Other tangible assets | 132 818.00 | 132 079.00 | 739.00 | 132 818.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 321 238.00 | 229 180.00 | 92 058.00 | 321 238.00 |
BL Raw materials, supplies | 8 678.00 | | 8 678.00 | 8 678.00 |
BT Goods | 1 598.00 | | 1 598.00 | 1 598.00 |
BX Customers and related accounts | 1 159 683.00 | | 1 159 683.00 | 1 159 683.00 |
BZ Other receivables | 82 400.00 | | 82 400.00 | 82 400.00 |
CF Cash and cash equivalents | 3 952.00 | | 3 952.00 | 3 952.00 |
CJ TOTAL (II) | 1 256 311.00 | | 1 256 311.00 | 1 256 311.00 |
CO Grand total (0 to V) | 1 577 549.00 | 229 180.00 | 1 348 369.00 | 1 577 549.00 |
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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 |
DH Retained earnings | -2 049 046.00 | -1 830 320.00 | | -2 049 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 958.00 | -218 726.00 | | -92 958.00 |
DL TOTAL (I) | -2 132 004.00 | -2 039 046.00 | | -2 132 004.00 |
DU Loans and Debts from Credit Institutions (3) | 100 252.00 | 100 101.00 | | 100 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 485 000.00 | 2 403 000.00 | | 2 485 000.00 |
DW Advances and down payments received on current orders | 1 280.00 | 1 280.00 | | 1 280.00 |
DX Trade payables and related accounts | 462 443.00 | 421 095.00 | | 462 443.00 |
DY Tax and social security liabilities | 431 353.00 | 381 025.00 | | 431 353.00 |
EA Other liabilities | 45.00 | 97 417.00 | | 45.00 |
EC TOTAL (IV) | 3 480 372.00 | 3 403 918.00 | | 3 480 372.00 |
EE Grand total (I to V) | 1 348 369.00 | 1 364 872.00 | | 1 348 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 252.00 | 101.00 | | 252.00 |
EI Including equity loans | 2 485 000.00 | | | 2 485 000.00 |
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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 | 496 654.00 | | 496 654.00 | 496 654.00 |
FJ Net sales | 496 654.00 | | 496 654.00 | 496 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 905.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 613 575.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -59.00 | |
FU Purchases of raw materials and other supplies | | | 71 455.00 | |
FV Inventory change (raw materials and supplies) | | | -24.00 | |
FW Other purchases and external expenses | | | 354 033.00 | |
FX Taxes, duties, and similar payments | | | 11 717.00 | |
FY Salaries and Wages | | | 190 239.00 | |
FZ Social Security Contributions | | | 43 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 026.00 | |
GE Other Expenses | | | 2 596.00 | |
GF Total Operating Expenses (II) | | | 677 763.00 | |
GG - OPERATING RESULT (I - II) | | | -64 188.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 082.00 | |
GU Total financial expenses (VI) | | | 1 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 865.00 | 258.00 | | 3 865.00 |
HB Exceptional income from capital transactions | | 862.00 | | |
HD Total exceptional income (VII) | 3 865.00 | 1 120.00 | | 3 865.00 |
HE Exceptional expenses on management operations | 31 553.00 | 26 920.00 | | 31 553.00 |
HH Total exceptional expenses (VIII) | 31 553.00 | 26 920.00 | | 31 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 688.00 | -25 800.00 | | -27 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 440.00 | 403 885.00 | | 617 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 398.00 | 622 611.00 | | 710 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 958.00 | -218 726.00 | | -92 958.00 |
