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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 836 542.00 | | 836 542.00 | 836 542.00 |
AR Technical installations, industrial equipment and tools | 15 739.00 | 741.00 | 14 999.00 | 15 739.00 |
AT Other tangible assets | 381 923.00 | 13 680.00 | 368 244.00 | 381 923.00 |
BJ TOTAL (I) | 1 234 206.00 | 14 421.00 | 1 219 784.00 | 1 234 206.00 |
BT Goods | 193 471.00 | 2 820.00 | 190 651.00 | 193 471.00 |
BX Customers and related accounts | 32 680.00 | | 32 680.00 | 32 680.00 |
BZ Other receivables | 161 225.00 | | 161 225.00 | 161 225.00 |
CF Cash and cash equivalents | 8 686.00 | | 8 686.00 | 8 686.00 |
CJ TOTAL (II) | 396 061.00 | 2 820.00 | 393 241.00 | 396 061.00 |
CO Grand total (0 to V) | 1 630 266.00 | 17 241.00 | 1 613 025.00 | 1 630 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -378 051.00 | -568.00 | | -378 051.00 |
DL TOTAL (I) | -377 051.00 | 431.00 | | -377 051.00 |
DQ Provisions for Expenses | 2 091.00 | | | 2 091.00 |
DR TOTAL (IV) | 2 091.00 | | | 2 091.00 |
DU Loans and Debts from Credit Institutions (3) | 13 209.00 | | | 13 209.00 |
DX Trade payables and related accounts | 159 511.00 | | | 159 511.00 |
DY Tax and social security liabilities | 63 321.00 | | | 63 321.00 |
DZ Fixed asset liabilities and related accounts | 47 935.00 | | | 47 935.00 |
EA Other liabilities | 1 704 009.00 | 664.00 | | 1 704 009.00 |
EC TOTAL (IV) | 1 987 985.00 | 664.00 | | 1 987 985.00 |
EE Grand total (I to V) | 1 613 025.00 | 1 096.00 | | 1 613 025.00 |
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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 | 482 526.00 | | 482 526.00 | 482 526.00 |
FG Production sold - services | 29 665.00 | | 29 665.00 | 29 665.00 |
FJ Net sales | 512 190.00 | | 512 190.00 | 512 190.00 |
FQ Other income | | | 8 174.00 | |
FR Total operating income (I) | | | 520 364.00 | |
FS Purchases of goods (including customs duties) | | | 642 147.00 | |
FT Inventory change (goods) | | | -193 471.00 | |
FW Other purchases and external expenses | | | 179 499.00 | |
FX Taxes, duties, and similar payments | | | 58 145.00 | |
FY Salaries and Wages | | | 125 789.00 | |
FZ Social Security Contributions | | | 57 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 820.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 091.00 | |
GE Other Expenses | | | 830.00 | |
GF Total Operating Expenses (II) | | | 892 161.00 | |
GG - OPERATING RESULT (I - II) | | | -371 796.00 | |
GR Interest and similar expenses | | | 6 255.00 | |
GU Total financial expenses (VI) | | | 6 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -378 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 48 441.00 | | | 48 441.00 |
HD Total exceptional income (VII) | 48 441.00 | | | 48 441.00 |
HF Exceptional expenses on capital transactions | 48 441.00 | | | 48 441.00 |
HH Total exceptional expenses (VIII) | 48 441.00 | | | 48 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 806.00 | | | 568 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 946 857.00 | 568.00 | | 946 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -378 051.00 | -568.00 | | -378 051.00 |
