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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 33 076.00 | 25 583.00 | 7 493.00 | 33 076.00 |
AT Other tangible assets | 28 420.00 | 20 914.00 | 7 505.00 | 28 420.00 |
BD Other fixed assets | 280.00 | | 280.00 | 280.00 |
BH Other financial assets | 3 008.00 | | 3 008.00 | 3 008.00 |
BJ TOTAL (I) | 149 784.00 | 46 498.00 | 103 286.00 | 149 784.00 |
BT Goods | 14 065.00 | | 14 065.00 | 14 065.00 |
BX Customers and related accounts | 10 178.00 | | 10 178.00 | 10 178.00 |
BZ Other receivables | 12 689.00 | | 12 689.00 | 12 689.00 |
CF Cash and cash equivalents | 13 230.00 | | 13 230.00 | 13 230.00 |
CH Prepaid expenses | 7 900.00 | | 7 900.00 | 7 900.00 |
CJ TOTAL (II) | 58 062.00 | | 58 062.00 | 58 062.00 |
CO Grand total (0 to V) | 207 845.00 | 46 498.00 | 161 348.00 | 207 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 14 477.00 | 2 980.00 | | 14 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 996.00 | 11 497.00 | | -19 996.00 |
DL TOTAL (I) | 71 482.00 | 91 477.00 | | 71 482.00 |
DU Loans and Debts from Credit Institutions (3) | 1 604.00 | 6 757.00 | | 1 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 772.00 | 1 772.00 | | 1 772.00 |
DX Trade payables and related accounts | 47 084.00 | 37 165.00 | | 47 084.00 |
DY Tax and social security liabilities | 38 270.00 | 36 151.00 | | 38 270.00 |
EA Other liabilities | 1 136.00 | 1 692.00 | | 1 136.00 |
EC TOTAL (IV) | 89 866.00 | 83 539.00 | | 89 866.00 |
EE Grand total (I to V) | 161 348.00 | 175 016.00 | | 161 348.00 |
EG Accrued income and payables due within one year | 89 866.00 | 83 539.00 | | 89 866.00 |
EI Including equity loans | 1 772.00 | | | 1 772.00 |
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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 | | | 439 133.00 | |
FG Production sold - services | | | 165 024.00 | |
FJ Net sales | | | 604 156.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 605 181.00 | |
FS Purchases of goods (including customs duties) | | | 351 448.00 | |
FT Inventory change (goods) | | | 907.00 | |
FW Other purchases and external expenses | | | 85 474.00 | |
FX Taxes, duties, and similar payments | | | 9 980.00 | |
FY Salaries and Wages | | | 126 347.00 | |
FZ Social Security Contributions | | | 44 051.00 | |
GB Operating Expenses - Provisions | | | 6 148.00 | |
GE Other Expenses | | | 713.00 | |
GF Total Operating Expenses (II) | | | 625 067.00 | |
GG - OPERATING RESULT (I - II) | | | -19 885.00 | |
GR Interest and similar expenses | | | 1 180.00 | |
GU Total financial expenses (VI) | | | 1 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HK Income tax | -1 067.00 | -1 437.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 184.00 | 676 302.00 | | 605 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 179.00 | 664 805.00 | | 625 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 996.00 | 11 497.00 | | -19 996.00 |
