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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 | | | 301.00 | |
AH Goodwill | | | 104 705.00 | |
AR Technical installations, industrial equipment and tools | | | 3 412.00 | |
AT Other tangible assets | | | 2 078.00 | |
BJ TOTAL (I) | | | 110 496.00 | |
BL Raw materials, supplies | | | 611.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 4 574.00 | |
BZ Other receivables | | | 8 106.00 | |
CF Cash and cash equivalents | | | 8 653.00 | |
CH Prepaid expenses | | | 1 949.00 | |
CJ TOTAL (II) | | | 23 893.00 | |
CO Grand total (0 to V) | | | 134 390.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | | 4 226.00 | | |
DH Retained earnings | -12 513.00 | | | -12 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 463.00 | -16 740.00 | | -3 463.00 |
DL TOTAL (I) | -10 476.00 | -7 013.00 | | -10 476.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 94 756.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167.00 | 167.00 | | 167.00 |
DX Trade payables and related accounts | 18 736.00 | 23 926.00 | | 18 736.00 |
DY Tax and social security liabilities | 19 536.00 | 25 763.00 | | 19 536.00 |
EA Other liabilities | 106 386.00 | 1 535.00 | | 106 386.00 |
EC TOTAL (IV) | 144 866.00 | 146 145.00 | | 144 866.00 |
EE Grand total (I to V) | 134 390.00 | 139 132.00 | | 134 390.00 |
EG Accrued income and payables due within one year | 144 866.00 | 146 145.00 | | 144 866.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | 706.00 | | 41.00 |
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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 | | | 103 487.00 | |
FJ Net sales | | | 103 487.00 | |
FO Operating subsidies | | | 9 827.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 050.00 | |
FQ Other income | | | 1 018.00 | |
FR Total operating income (I) | | | 115 382.00 | |
FU Purchases of raw materials and other supplies | | | 11 734.00 | |
FV Inventory change (raw materials and supplies) | | | -333.00 | |
FW Other purchases and external expenses | | | 40 922.00 | |
FX Taxes, duties, and similar payments | | | 2 657.00 | |
FY Salaries and Wages | | | 53 890.00 | |
FZ Social Security Contributions | | | 2 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 244.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 118 846.00 | |
GG - OPERATING RESULT (I - II) | | | -3 463.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 629.00 | | |
HD Total exceptional income (VII) | | 3 629.00 | | |
HF Exceptional expenses on capital transactions | | 1 350.00 | | |
HH Total exceptional expenses (VIII) | | 1 350.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 279.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 115 383.00 | 99 983.00 | | 115 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 846.00 | 116 722.00 | | 118 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 463.00 | -16 740.00 | | -3 463.00 |
