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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 800.00 | 417.00 | 2 383.00 | 2 800.00 |
AH Goodwill | 11 500.00 | | 11 500.00 | 11 500.00 |
AP Buildings | 4 846.00 | 262.00 | 4 585.00 | 4 846.00 |
AR Technical installations, industrial equipment and tools | 1 607.00 | 242.00 | 1 365.00 | 1 607.00 |
AT Other tangible assets | 500.00 | 500.00 | | 500.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 36 254.00 | 1 421.00 | 34 833.00 | 36 254.00 |
BX Customers and related accounts | 77 771.00 | 11 588.00 | 66 182.00 | 77 771.00 |
BZ Other receivables | 20 551.00 | | 20 551.00 | 20 551.00 |
CF Cash and cash equivalents | 3 896.00 | | 3 896.00 | 3 896.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 102 217.00 | 11 588.00 | 90 629.00 | 102 217.00 |
CO Grand total (0 to V) | 138 471.00 | 13 009.00 | 125 462.00 | 138 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 39 692.00 | 2 721.00 | | 39 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 428.00 | 36 971.00 | | -12 428.00 |
DL TOTAL (I) | 29 464.00 | 41 892.00 | | 29 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 077.00 | 21 781.00 | | 25 077.00 |
DX Trade payables and related accounts | 56 858.00 | 24 926.00 | | 56 858.00 |
DY Tax and social security liabilities | 12 927.00 | 19 495.00 | | 12 927.00 |
EA Other liabilities | 1 136.00 | | | 1 136.00 |
EC TOTAL (IV) | 95 998.00 | 66 202.00 | | 95 998.00 |
EE Grand total (I to V) | 125 462.00 | 108 094.00 | | 125 462.00 |
EI Including equity loans | 9 367.00 | | | 9 367.00 |
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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 | | | 237 839.00 | |
FJ Net sales | | | 237 839.00 | |
FQ Other income | | | 260.00 | |
FR Total operating income (I) | | | 238 098.00 | |
FW Other purchases and external expenses | | | 243 000.00 | |
FX Taxes, duties, and similar payments | | | 10 080.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 921.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 254 002.00 | |
GG - OPERATING RESULT (I - II) | | | -15 904.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 225.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -225.00 | | |
HK Income tax | -3 600.00 | 7 974.00 | | -3 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 098.00 | 260 039.00 | | 238 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 526.00 | 223 067.00 | | 250 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 428.00 | 36 971.00 | | -12 428.00 |
