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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 | 14 813.00 | 14 813.00 | | 14 813.00 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | 124 000.00 | | 124 000.00 | 124 000.00 |
AR Technical installations, industrial equipment and tools | 19 845.00 | 18 864.00 | 982.00 | 19 845.00 |
AT Other tangible assets | 3 399.00 | 3 399.00 | | 3 399.00 |
BD Other fixed assets | 2 345.00 | | 2 345.00 | 2 345.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 164 401.00 | 37 075.00 | 127 326.00 | 164 401.00 |
BT Goods | 1 840.00 | | 1 840.00 | 1 840.00 |
BZ Other receivables | 826.00 | | 826.00 | 826.00 |
CF Cash and cash equivalents | 3 870.00 | | 3 870.00 | 3 870.00 |
CJ TOTAL (II) | 6 536.00 | | 6 536.00 | 6 536.00 |
CO Grand total (0 to V) | 170 937.00 | 37 075.00 | 133 862.00 | 170 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 28 041.00 | 14 893.00 | | 28 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 789.00 | 13 148.00 | | -3 789.00 |
DL TOTAL (I) | 33 052.00 | 36 841.00 | | 33 052.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 556.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 84 433.00 | 72 433.00 | | 84 433.00 |
DX Trade payables and related accounts | 4 188.00 | 2 198.00 | | 4 188.00 |
DY Tax and social security liabilities | 12 189.00 | 10 222.00 | | 12 189.00 |
EC TOTAL (IV) | 100 810.00 | 100 409.00 | | 100 810.00 |
EE Grand total (I to V) | 133 862.00 | 137 250.00 | | 133 862.00 |
EG Accrued income and payables due within one year | | 13 728.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 828.00 | | |
EI Including equity loans | 84 433.00 | | | 84 433.00 |
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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 | | | 154 173.00 | |
FJ Net sales | | | 154 173.00 | |
FO Operating subsidies | | | 27 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 711.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 156 040.00 | |
FS Purchases of goods (including customs duties) | | | 7 681.00 | |
FT Inventory change (goods) | | | -158.00 | |
FU Purchases of raw materials and other supplies | | | 34 754.00 | |
FW Other purchases and external expenses | | | 48 191.00 | |
FX Taxes, duties, and similar payments | | | 1 924.00 | |
FY Salaries and Wages | | | 47 975.00 | |
FZ Social Security Contributions | | | 15 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 803.00 | |
GE Other Expenses | | | 1 616.00 | |
GF Total Operating Expenses (II) | | | 158 149.00 | |
GG - OPERATING RESULT (I - II) | | | -2 109.00 | |
GR Interest and similar expenses | | | 364.00 | |
GU Total financial expenses (VI) | | | 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 212.00 | | | 212.00 |
HG Exceptional depreciation and provisions | 1 105.00 | | | 1 105.00 |
HH Total exceptional expenses (VIII) | 1 317.00 | | | 1 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 317.00 | | | -1 317.00 |
HK Income tax | | 1 877.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 156 040.00 | 166 014.00 | | 156 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 829.00 | 152 866.00 | | 159 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 789.00 | 13 148.00 | | -3 789.00 |
