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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 | 9 500.00 | 9 500.00 | | 9 500.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AT Other tangible assets | 141 736.00 | 103 698.00 | 38 038.00 | 141 736.00 |
BH Other financial assets | 8 649.00 | | 8 649.00 | 8 649.00 |
BJ TOTAL (I) | 289 885.00 | 113 198.00 | 176 687.00 | 289 885.00 |
BL Raw materials, supplies | 5 401.00 | | 5 401.00 | 5 401.00 |
BX Customers and related accounts | 35 839.00 | | 35 839.00 | 35 839.00 |
BZ Other receivables | 101 313.00 | | 101 313.00 | 101 313.00 |
CF Cash and cash equivalents | 40 885.00 | | 40 885.00 | 40 885.00 |
CH Prepaid expenses | 4 381.00 | | 4 381.00 | 4 381.00 |
CJ TOTAL (II) | 187 819.00 | | 187 819.00 | 187 819.00 |
CO Grand total (0 to V) | 477 704.00 | 113 198.00 | 364 506.00 | 477 704.00 |
CP Shares due in less than one year | 8 649.00 | | | 8 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 135 135.00 | 116 145.00 | | 135 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 288.00 | 18 990.00 | | 1 288.00 |
DJ Investment subsidies | 4 060.00 | | | 4 060.00 |
DL TOTAL (I) | 147 083.00 | 141 735.00 | | 147 083.00 |
DU Loans and Debts from Credit Institutions (3) | 84 853.00 | 72 132.00 | | 84 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 464.00 | 48 054.00 | | 26 464.00 |
DX Trade payables and related accounts | 65 556.00 | 68 245.00 | | 65 556.00 |
DY Tax and social security liabilities | 40 550.00 | 38 729.00 | | 40 550.00 |
EC TOTAL (IV) | 217 423.00 | 227 159.00 | | 217 423.00 |
EE Grand total (I to V) | 364 506.00 | 368 895.00 | | 364 506.00 |
EG Accrued income and payables due within one year | 152 423.00 | 162 159.00 | | 152 423.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 429.00 | 181.00 | | 13 429.00 |
EI Including equity loans | 26 464.00 | | | 26 464.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 624 424.00 | | 624 424.00 | 624 424.00 |
FG Production sold - services | | | | |
FJ Net sales | 624 424.00 | | 624 424.00 | 624 424.00 |
FO Operating subsidies | | | 28 241.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 144.00 | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 666 019.00 | |
FU Purchases of raw materials and other supplies | | | 235 963.00 | |
FV Inventory change (raw materials and supplies) | | | 537.00 | |
FW Other purchases and external expenses | | | 212 188.00 | |
FX Taxes, duties, and similar payments | | | 4 411.00 | |
FY Salaries and Wages | | | 177 071.00 | |
FZ Social Security Contributions | | | 21 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 029.00 | |
GE Other Expenses | | | 1 328.00 | |
GF Total Operating Expenses (II) | | | 663 195.00 | |
GG - OPERATING RESULT (I - II) | | | 2 824.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 487.00 | | |
HB Exceptional income from capital transactions | 540.00 | | | 540.00 |
HD Total exceptional income (VII) | 540.00 | 3 487.00 | | 540.00 |
HE Exceptional expenses on management operations | 5 143.00 | 5 395.00 | | 5 143.00 |
HF Exceptional expenses on capital transactions | 153.00 | | | 153.00 |
HH Total exceptional expenses (VIII) | 5 296.00 | 5 395.00 | | 5 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 756.00 | -1 908.00 | | -4 756.00 |
HK Income tax | -3 235.00 | 1 394.00 | | -3 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 666 559.00 | 536 893.00 | | 666 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 271.00 | 517 903.00 | | 665 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 288.00 | 18 990.00 | | 1 288.00 |
