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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 300.00 | | 9 300.00 | 9 300.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 255.00 | | 255.00 | 255.00 |
BJ TOTAL (I) | 19 555.00 | 10 000.00 | 9 555.00 | 19 555.00 |
BX Customers and related accounts | 24 246.00 | | 24 246.00 | 24 246.00 |
BZ Other receivables | 230 627.00 | | 230 627.00 | 230 627.00 |
CF Cash and cash equivalents | 80 095.00 | | 80 095.00 | 80 095.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 334 968.00 | | 334 968.00 | 334 968.00 |
CO Grand total (0 to V) | 354 523.00 | 10 000.00 | 344 523.00 | 354 523.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 173 013.00 | 160 694.00 | | 173 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 614.00 | 12 320.00 | | 34 614.00 |
DL TOTAL (I) | 230 727.00 | 196 113.00 | | 230 727.00 |
DU Loans and Debts from Credit Institutions (3) | | 24 488.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 650.00 | 18 000.00 | | 14 650.00 |
DX Trade payables and related accounts | 91 194.00 | 120 581.00 | | 91 194.00 |
DY Tax and social security liabilities | 7 952.00 | 28 361.00 | | 7 952.00 |
EC TOTAL (IV) | 113 796.00 | 191 430.00 | | 113 796.00 |
EE Grand total (I to V) | 344 523.00 | 387 544.00 | | 344 523.00 |
EG Accrued income and payables due within one year | 113 796.00 | 174 191.00 | | 113 796.00 |
EI Including equity loans | 14 650.00 | | | 14 650.00 |
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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 | 366 849.00 | | 366 849.00 | 366 849.00 |
FJ Net sales | 366 849.00 | | 366 849.00 | 366 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 922.00 | |
FQ Other income | | | 2 327.00 | |
FR Total operating income (I) | | | 376 098.00 | |
FU Purchases of raw materials and other supplies | | | 12 387.00 | |
FW Other purchases and external expenses | | | 253 558.00 | |
FX Taxes, duties, and similar payments | | | 3 087.00 | |
FY Salaries and Wages | | | 109 523.00 | |
FZ Social Security Contributions | | | 32 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 986.00 | |
GE Other Expenses | | | 297.00 | |
GF Total Operating Expenses (II) | | | 423 829.00 | |
GG - OPERATING RESULT (I - II) | | | -47 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 582.00 | |
GU Total financial expenses (VI) | | | 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 228 021.00 | | | 228 021.00 |
HD Total exceptional income (VII) | 228 021.00 | | | 228 021.00 |
HF Exceptional expenses on capital transactions | 145 094.00 | | | 145 094.00 |
HH Total exceptional expenses (VIII) | 145 094.00 | | | 145 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 927.00 | | | 82 927.00 |
HK Income tax | | 880.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 604 118.00 | 488 979.00 | | 604 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 505.00 | 476 659.00 | | 569 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 614.00 | 12 320.00 | | 34 614.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 136 419.00 | 11 986.00 | 138 405.00 | 136 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 419.00 | 11 986.00 | 138 405.00 | 136 419.00 |
