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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 786.00 | | 36 786.00 | 36 786.00 |
AR Technical installations, industrial equipment and tools | 25 881.00 | 21 274.00 | 4 607.00 | 25 881.00 |
AT Other tangible assets | 32 693.00 | 28 341.00 | 4 352.00 | 32 693.00 |
BH Other financial assets | 1 180.00 | | 1 180.00 | 1 180.00 |
BJ TOTAL (I) | 96 540.00 | 49 614.00 | 46 926.00 | 96 540.00 |
BT Goods | 11 318.00 | | 11 318.00 | 11 318.00 |
CF Cash and cash equivalents | 12 959.00 | | 12 959.00 | 12 959.00 |
CJ TOTAL (II) | 88 643.00 | | 88 643.00 | 88 643.00 |
CO Grand total (0 to V) | 185 183.00 | 49 614.00 | 135 569.00 | 185 183.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 1 272.00 | 1 272.00 | | 1 272.00 |
DH Retained earnings | 38 990.00 | 17 072.00 | | 38 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 755.00 | 21 918.00 | | -32 755.00 |
DL TOTAL (I) | 27 507.00 | 60 262.00 | | 27 507.00 |
DP Provisions for Risks | 42 142.00 | | | 42 142.00 |
DR TOTAL (IV) | 42 142.00 | | | 42 142.00 |
DU Loans and Debts from Credit Institutions (3) | 25 038.00 | 24 703.00 | | 25 038.00 |
DX Trade payables and related accounts | 25 978.00 | 36 715.00 | | 25 978.00 |
EC TOTAL (IV) | 65 919.00 | 76 364.00 | | 65 919.00 |
EE Grand total (I to V) | 135 569.00 | 136 627.00 | | 135 569.00 |
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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 | 458 778.00 | | 458 778.00 | 458 778.00 |
FG Production sold - services | 865.00 | | 865.00 | 865.00 |
FJ Net sales | 459 644.00 | | 459 644.00 | 459 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 329.00 | |
FR Total operating income (I) | | | 460 973.00 | |
FS Purchases of goods (including customs duties) | | | 302 966.00 | |
FT Inventory change (goods) | | | 597.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 64 072.00 | |
FX Taxes, duties, and similar payments | | | 1 915.00 | |
FY Salaries and Wages | | | 67 726.00 | |
FZ Social Security Contributions | | | 6 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 019.00 | |
GE Other Expenses | | | 1 040.00 | |
GF Total Operating Expenses (II) | | | 450 858.00 | |
GG - OPERATING RESULT (I - II) | | | 10 115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 730.00 | |
GU Total financial expenses (VI) | | | 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HG Exceptional depreciation and provisions | 42 142.00 | | | 42 142.00 |
HH Total exceptional expenses (VIII) | 42 142.00 | 35.00 | | 42 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 142.00 | -35.00 | | -42 142.00 |
HK Income tax | | 3 522.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 460 975.00 | 517 525.00 | | 460 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 730.00 | 495 607.00 | | 493 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 755.00 | 21 918.00 | | -32 755.00 |
