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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 8 904.00 | 4 106.00 | 4 798.00 | 8 904.00 |
BJ TOTAL (I) | 13 926.00 | 4 106.00 | 9 820.00 | 13 926.00 |
BL Raw materials, supplies | 3 700.00 | | 3 700.00 | 3 700.00 |
BX Customers and related accounts | 118 076.00 | 11 507.00 | 106 568.00 | 118 076.00 |
BZ Other receivables | 7 179.00 | | 7 179.00 | 7 179.00 |
CF Cash and cash equivalents | 16 493.00 | | 16 493.00 | 16 493.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 145 448.00 | 11 507.00 | 133 941.00 | 145 448.00 |
CO Grand total (0 to V) | 159 373.00 | 15 613.00 | 143 761.00 | 159 373.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 430.00 | 26 430.00 | | 26 430.00 |
DD Legal reserve (1) | 2 643.00 | 2 643.00 | | 2 643.00 |
DG Other reserves | 48 602.00 | 7 526.00 | | 48 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 270.00 | 41 076.00 | | -33 270.00 |
DL TOTAL (I) | 44 406.00 | 77 675.00 | | 44 406.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 385.00 | 388.00 | | 69 385.00 |
DX Trade payables and related accounts | 12 195.00 | 14 882.00 | | 12 195.00 |
DY Tax and social security liabilities | 13 126.00 | 9 354.00 | | 13 126.00 |
EA Other liabilities | 4 650.00 | | | 4 650.00 |
EC TOTAL (IV) | 99 355.00 | 24 624.00 | | 99 355.00 |
EE Grand total (I to V) | 143 761.00 | 102 299.00 | | 143 761.00 |
EI Including equity loans | 69 385.00 | | | 69 385.00 |
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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 | 199 109.00 | | 199 109.00 | 199 109.00 |
FJ Net sales | 199 109.00 | | 199 109.00 | 199 109.00 |
FN Capitalized production | | | 1 156.00 | |
FO Operating subsidies | | | 4 679.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 382.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 204 944.00 | |
FU Purchases of raw materials and other supplies | | | 167 531.00 | |
FV Inventory change (raw materials and supplies) | | | -2 400.00 | |
FW Other purchases and external expenses | | | 42 434.00 | |
FX Taxes, duties, and similar payments | | | 3 202.00 | |
FY Salaries and Wages | | | 17 249.00 | |
FZ Social Security Contributions | | | 9 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 065.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 240 298.00 | |
GG - OPERATING RESULT (I - II) | | | -35 354.00 | |
GR Interest and similar expenses | | | 401.00 | |
GU Total financial expenses (VI) | | | 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 583.00 | | | 3 583.00 |
HD Total exceptional income (VII) | 3 583.00 | | | 3 583.00 |
HE Exceptional expenses on management operations | 1 098.00 | 6 197.00 | | 1 098.00 |
HH Total exceptional expenses (VIII) | 1 098.00 | 6 197.00 | | 1 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 485.00 | -6 197.00 | | 2 485.00 |
HK Income tax | | 8 422.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 208 527.00 | 354 847.00 | | 208 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 797.00 | 313 771.00 | | 241 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 270.00 | 41 076.00 | | -33 270.00 |
