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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 144 055.00 | | 144 055.00 | 144 055.00 |
AR Technical installations, industrial equipment and tools | 6 552.00 | 6 552.00 | | 6 552.00 |
AT Other tangible assets | 98 181.00 | 92 035.00 | 6 147.00 | 98 181.00 |
BH Other financial assets | 11 778.00 | | 11 778.00 | 11 778.00 |
BJ TOTAL (I) | 260 567.00 | 98 587.00 | 161 980.00 | 260 567.00 |
BT Goods | 76 276.00 | 4 783.00 | 71 493.00 | 76 276.00 |
BX Customers and related accounts | 3 762.00 | | 3 762.00 | 3 762.00 |
BZ Other receivables | 36 935.00 | | 36 935.00 | 36 935.00 |
CF Cash and cash equivalents | 67 301.00 | | 67 301.00 | 67 301.00 |
CH Prepaid expenses | 532.00 | | 532.00 | 532.00 |
CJ TOTAL (II) | 184 805.00 | 4 783.00 | 180 022.00 | 184 805.00 |
CO Grand total (0 to V) | 445 372.00 | 103 370.00 | 342 002.00 | 445 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 273 100.00 | 270 693.00 | | 273 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 736.00 | 2 407.00 | | -30 736.00 |
DL TOTAL (I) | 251 164.00 | 281 900.00 | | 251 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410.00 | 347.00 | | 410.00 |
DX Trade payables and related accounts | 33 918.00 | 27 611.00 | | 33 918.00 |
DY Tax and social security liabilities | 56 509.00 | 55 101.00 | | 56 509.00 |
EC TOTAL (IV) | 90 838.00 | 83 058.00 | | 90 838.00 |
EE Grand total (I to V) | 342 002.00 | 364 959.00 | | 342 002.00 |
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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 | 413 817.00 | | 413 817.00 | 413 817.00 |
FJ Net sales | 413 817.00 | | 413 817.00 | 413 817.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 710.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 416 562.00 | |
FS Purchases of goods (including customs duties) | | | 152 350.00 | |
FT Inventory change (goods) | | | 32 491.00 | |
FW Other purchases and external expenses | | | 55 369.00 | |
FX Taxes, duties, and similar payments | | | 3 408.00 | |
FY Salaries and Wages | | | 139 561.00 | |
FZ Social Security Contributions | | | 53 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 783.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 446 836.00 | |
GG - OPERATING RESULT (I - II) | | | -30 274.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 462.00 | | | 462.00 |
HF Exceptional expenses on capital transactions | | 62.00 | | |
HH Total exceptional expenses (VIII) | 462.00 | 62.00 | | 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -462.00 | -62.00 | | -462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 562.00 | 429 752.00 | | 416 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 298.00 | 427 345.00 | | 447 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 736.00 | 2 407.00 | | -30 736.00 |
