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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 | 11 890.00 | 3 778.00 | 8 111.00 | 11 890.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 18 490.00 | 4 390.00 | 14 099.00 | 18 490.00 |
AT Other tangible assets | 12 200.00 | 4 814.00 | 7 385.00 | 12 200.00 |
BH Other financial assets | 288.00 | | 288.00 | 288.00 |
BJ TOTAL (I) | 102 868.00 | 12 983.00 | 89 885.00 | 102 868.00 |
BP Services in progress | 22 512.00 | | 22 512.00 | 22 512.00 |
BT Goods | 181 556.00 | | 181 556.00 | 181 556.00 |
BX Customers and related accounts | 98 932.00 | | 98 932.00 | 98 932.00 |
BZ Other receivables | 14 739.00 | | 14 739.00 | 14 739.00 |
CF Cash and cash equivalents | 104 578.00 | | 104 578.00 | 104 578.00 |
CH Prepaid expenses | 27 285.00 | | 27 285.00 | 27 285.00 |
CJ TOTAL (II) | 449 605.00 | | 449 605.00 | 449 605.00 |
CO Grand total (0 to V) | 552 473.00 | 12 983.00 | 539 490.00 | 552 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 841.00 | | | -17 841.00 |
DL TOTAL (I) | 2 158.00 | | | 2 158.00 |
DU Loans and Debts from Credit Institutions (3) | 255 231.00 | | | 255 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 151 369.00 | | | 151 369.00 |
DY Tax and social security liabilities | 75 344.00 | | | 75 344.00 |
EA Other liabilities | 15 386.00 | | | 15 386.00 |
EC TOTAL (IV) | 537 331.00 | | | 537 331.00 |
EE Grand total (I to V) | 539 490.00 | | | 539 490.00 |
EG Accrued income and payables due within one year | 428 035.00 | | | 428 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125 000.00 | | | 125 000.00 |
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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 | 1 434 167.00 | | 1 434 167.00 | 1 434 167.00 |
FD Production sold - goods | 31 694.00 | | 31 694.00 | 31 694.00 |
FG Production sold - services | 341 434.00 | | 341 434.00 | 341 434.00 |
FJ Net sales | 1 807 296.00 | | 1 807 296.00 | 1 807 296.00 |
FM Inventory production | | | 22 512.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56.00 | |
FQ Other income | | | 309.00 | |
FR Total operating income (I) | | | 1 833 174.00 | |
FS Purchases of goods (including customs duties) | | | 1 357 028.00 | |
FT Inventory change (goods) | | | -181 556.00 | |
FU Purchases of raw materials and other supplies | | | 56 410.00 | |
FW Other purchases and external expenses | | | 256 535.00 | |
FX Taxes, duties, and similar payments | | | 4 945.00 | |
FY Salaries and Wages | | | 318 300.00 | |
FZ Social Security Contributions | | | 49 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 983.00 | |
GE Other Expenses | | | 504.00 | |
GF Total Operating Expenses (II) | | | 1 874 671.00 | |
GG - OPERATING RESULT (I - II) | | | -41 496.00 | |
GR Interest and similar expenses | | | 6 134.00 | |
GU Total financial expenses (VI) | | | 6 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 210.00 | | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 790.00 | | | 29 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 863 174.00 | | | 1 863 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 881 016.00 | | | 1 881 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 841.00 | | | -17 841.00 |
