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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 421.00 | 1 694.00 | 4 727.00 | 6 421.00 |
AH Goodwill | 56 570.00 | | 56 570.00 | 56 570.00 |
AR Technical installations, industrial equipment and tools | 21 400.00 | 4 312.00 | 17 088.00 | 21 400.00 |
AT Other tangible assets | 13 530.00 | 3 939.00 | 9 591.00 | 13 530.00 |
BH Other financial assets | 1 217.00 | | 1 217.00 | 1 217.00 |
BJ TOTAL (I) | 99 139.00 | 9 945.00 | 89 194.00 | 99 139.00 |
BT Goods | 4 926.00 | | 4 926.00 | 4 926.00 |
BZ Other receivables | 617.00 | | 617.00 | 617.00 |
CF Cash and cash equivalents | 4 121.00 | | 4 121.00 | 4 121.00 |
CJ TOTAL (II) | 9 664.00 | | 9 664.00 | 9 664.00 |
CO Grand total (0 to V) | 108 802.00 | 9 945.00 | 98 857.00 | 108 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 987.00 | | | -8 987.00 |
DL TOTAL (I) | -6 987.00 | | | -6 987.00 |
DU Loans and Debts from Credit Institutions (3) | 40 422.00 | | | 40 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 809.00 | | | 45 809.00 |
DX Trade payables and related accounts | 5 435.00 | | | 5 435.00 |
DY Tax and social security liabilities | 12 708.00 | | | 12 708.00 |
EA Other liabilities | 1 470.00 | | | 1 470.00 |
EC TOTAL (IV) | 105 844.00 | | | 105 844.00 |
EE Grand total (I to V) | 98 857.00 | | | 98 857.00 |
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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 | 179 609.00 | | 179 609.00 | 179 609.00 |
FJ Net sales | 179 609.00 | | 179 609.00 | 179 609.00 |
FO Operating subsidies | | | 6 251.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 022.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 187 986.00 | |
FS Purchases of goods (including customs duties) | | | 84 563.00 | |
FT Inventory change (goods) | | | -4 926.00 | |
FW Other purchases and external expenses | | | 44 578.00 | |
FX Taxes, duties, and similar payments | | | 2 609.00 | |
FY Salaries and Wages | | | 45 624.00 | |
FZ Social Security Contributions | | | 13 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 945.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 195 685.00 | |
GG - OPERATING RESULT (I - II) | | | -7 699.00 | |
GR Interest and similar expenses | | | 1 288.00 | |
GU Total financial expenses (VI) | | | 1 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 187 986.00 | | | 187 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 973.00 | | | 196 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 987.00 | | | -8 987.00 |
