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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 | 3 145.00 | | 3 145.00 | 3 145.00 |
AF Concessions, Patents and Similar Rights | 209.00 | 209.00 | | 209.00 |
AH Goodwill | 20 687.00 | | 20 687.00 | 20 687.00 |
AR Technical installations, industrial equipment and tools | 9 973.00 | 2 153.00 | 7 820.00 | 9 973.00 |
AT Other tangible assets | 2 617.00 | 607.00 | 2 010.00 | 2 617.00 |
BH Other financial assets | 191.00 | | 191.00 | 191.00 |
BJ TOTAL (I) | 36 825.00 | 2 969.00 | 33 855.00 | 36 825.00 |
BL Raw materials, supplies | 1 464.00 | | 1 464.00 | 1 464.00 |
BX Customers and related accounts | 23 321.00 | 4 974.00 | 18 346.00 | 23 321.00 |
BZ Other receivables | 40 287.00 | | 40 287.00 | 40 287.00 |
CF Cash and cash equivalents | 15.00 | | 15.00 | 15.00 |
CH Prepaid expenses | 965.00 | | 965.00 | 965.00 |
CJ TOTAL (II) | 66 053.00 | 4 974.00 | 61 079.00 | 66 053.00 |
CO Grand total (0 to V) | 102 879.00 | 7 943.00 | 94 935.00 | 102 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 037.00 | | | -4 037.00 |
DL TOTAL (I) | 25 962.00 | | | 25 962.00 |
DU Loans and Debts from Credit Institutions (3) | 20 555.00 | | | 20 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251.00 | | | 251.00 |
DX Trade payables and related accounts | 25 638.00 | | | 25 638.00 |
DY Tax and social security liabilities | 22 527.00 | | | 22 527.00 |
EC TOTAL (IV) | 68 973.00 | | | 68 973.00 |
EE Grand total (I to V) | 94 935.00 | | | 94 935.00 |
EG Accrued income and payables due within one year | 66 078.00 | | | 66 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 804.00 | | | 15 804.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 249 336.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 770.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 250 122.00 | |
FU Purchases of raw materials and other supplies | | | 78 795.00 | |
FW Other purchases and external expenses | | | 60 320.00 | |
FX Taxes, duties, and similar payments | | | 1 304.00 | |
FY Salaries and Wages | | | 97 473.00 | |
FZ Social Security Contributions | | | 14 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 969.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 255 376.00 | |
GG - OPERATING RESULT (I - II) | | | -5 253.00 | |
GR Interest and similar expenses | | | 928.00 | |
GU Total financial expenses (VI) | | | 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 18 460.00 | | | 18 460.00 |
HD Total exceptional income (VII) | 18 460.00 | | | 18 460.00 |
HE Exceptional expenses on management operations | 16 315.00 | | | 16 315.00 |
HH Total exceptional expenses (VIII) | 16 315.00 | | | 16 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 144.00 | | | 2 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 583.00 | | | 268 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 621.00 | | | 272 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 037.00 | | | -4 037.00 |
