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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 | 1 500.00 | 368.00 | 1 131.00 | 1 500.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 65 696.00 | 17 872.00 | 47 824.00 | 65 696.00 |
AT Other tangible assets | 15 103.00 | 4 173.00 | 10 930.00 | 15 103.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 173 315.00 | 22 414.00 | 150 901.00 | 173 315.00 |
BT Goods | 4 114.00 | | 4 114.00 | 4 114.00 |
BV Advances and down payments on orders | 1 127.00 | | 1 127.00 | 1 127.00 |
BX Customers and related accounts | 2 123.00 | | 2 123.00 | 2 123.00 |
BZ Other receivables | 5 944.00 | | 5 944.00 | 5 944.00 |
CF Cash and cash equivalents | 9 154.00 | | 9 154.00 | 9 154.00 |
CH Prepaid expenses | 1 896.00 | | 1 896.00 | 1 896.00 |
CJ TOTAL (II) | 24 361.00 | | 24 361.00 | 24 361.00 |
CO Grand total (0 to V) | 197 676.00 | 22 414.00 | 175 262.00 | 197 676.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 155.00 | | | -53 155.00 |
DL TOTAL (I) | -51 155.00 | | | -51 155.00 |
DU Loans and Debts from Credit Institutions (3) | 124 528.00 | | | 124 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 987.00 | | | 69 987.00 |
DX Trade payables and related accounts | 13 449.00 | | | 13 449.00 |
DY Tax and social security liabilities | 15 703.00 | | | 15 703.00 |
EA Other liabilities | 2 750.00 | | | 2 750.00 |
EC TOTAL (IV) | 226 417.00 | | | 226 417.00 |
EE Grand total (I to V) | 175 262.00 | | | 175 262.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 268 455.00 | | 268 455.00 | 268 455.00 |
FG Production sold - services | 82 434.00 | | 82 434.00 | 82 434.00 |
FJ Net sales | 350 890.00 | | 350 890.00 | 350 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 866.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 357 842.00 | |
FS Purchases of goods (including customs duties) | | | 147 798.00 | |
FT Inventory change (goods) | | | -4 114.00 | |
FU Purchases of raw materials and other supplies | | | 14 775.00 | |
FW Other purchases and external expenses | | | 99 630.00 | |
FX Taxes, duties, and similar payments | | | 7 979.00 | |
FY Salaries and Wages | | | 106 014.00 | |
FZ Social Security Contributions | | | 12 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 414.00 | |
GE Other Expenses | | | 1 305.00 | |
GF Total Operating Expenses (II) | | | 408 339.00 | |
GG - OPERATING RESULT (I - II) | | | -50 497.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 2 350.00 | |
GU Total financial expenses (VI) | | | 2 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 316.00 | | | 316.00 |
HH Total exceptional expenses (VIII) | 316.00 | | | 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -316.00 | | | -316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 851.00 | | | 357 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 007.00 | | | 411 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 155.00 | | | -53 155.00 |
