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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 20 408.00 | 17 778.00 | 2 629.00 | 20 408.00 |
AT Other tangible assets | 91 800.00 | 66 615.00 | 25 185.00 | 91 800.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 153 104.00 | 84 393.00 | 68 710.00 | 153 104.00 |
BL Raw materials, supplies | 867.00 | | 867.00 | 867.00 |
BT Goods | 894.00 | | 894.00 | 894.00 |
BX Customers and related accounts | 12 431.00 | | 12 431.00 | 12 431.00 |
BZ Other receivables | 18 015.00 | | 18 015.00 | 18 015.00 |
CF Cash and cash equivalents | 12 465.00 | | 12 465.00 | 12 465.00 |
CH Prepaid expenses | 443.00 | | 443.00 | 443.00 |
CJ TOTAL (II) | 45 118.00 | | 45 118.00 | 45 118.00 |
CO Grand total (0 to V) | 198 222.00 | 84 393.00 | 113 828.00 | 198 222.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 3 440.00 | | | 3 440.00 |
DE Statutory or contractual reserves | 997.00 | | | 997.00 |
DG Other reserves | 42 407.00 | | | 42 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 312.00 | | | -29 312.00 |
DL TOTAL (I) | 41 533.00 | | | 41 533.00 |
DU Loans and Debts from Credit Institutions (3) | 4 349.00 | | | 4 349.00 |
DX Trade payables and related accounts | 30 978.00 | | | 30 978.00 |
DY Tax and social security liabilities | 18 999.00 | | | 18 999.00 |
EA Other liabilities | 17 967.00 | | | 17 967.00 |
EC TOTAL (IV) | 72 295.00 | | | 72 295.00 |
EE Grand total (I to V) | 113 828.00 | | | 113 828.00 |
EG Accrued income and payables due within one year | 72 295.00 | | | 72 295.00 |
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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 | 286 131.00 | | 286 131.00 | 286 131.00 |
FG Production sold - services | 3 023.00 | | 3 023.00 | 3 023.00 |
FJ Net sales | 289 155.00 | | 289 155.00 | 289 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 043.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 291 305.00 | |
FS Purchases of goods (including customs duties) | | | 153 896.00 | |
FT Inventory change (goods) | | | -384.00 | |
FU Purchases of raw materials and other supplies | | | 5 688.00 | |
FV Inventory change (raw materials and supplies) | | | -378.00 | |
FW Other purchases and external expenses | | | 45 713.00 | |
FX Taxes, duties, and similar payments | | | 1 666.00 | |
FY Salaries and Wages | | | 85 244.00 | |
FZ Social Security Contributions | | | 18 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 489.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 320 313.00 | |
GG - OPERATING RESULT (I - II) | | | -29 008.00 | |
GR Interest and similar expenses | | | 304.00 | |
GU Total financial expenses (VI) | | | 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 043.00 | | | 2 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 305.00 | | | 291 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 617.00 | | | 320 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 312.00 | | | -29 312.00 |
