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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AR Technical installations, industrial equipment and tools | 13 702.00 | 13 702.00 | | 13 702.00 |
AT Other tangible assets | 116 988.00 | 91 737.00 | 25 251.00 | 116 988.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 156 607.00 | 105 440.00 | 51 167.00 | 156 607.00 |
BT Goods | 90 566.00 | | 90 566.00 | 90 566.00 |
BZ Other receivables | 15 269.00 | | 15 269.00 | 15 269.00 |
CF Cash and cash equivalents | 5 302.00 | | 5 302.00 | 5 302.00 |
CJ TOTAL (II) | 111 137.00 | | 111 137.00 | 111 137.00 |
CO Grand total (0 to V) | 267 745.00 | 105 440.00 | 162 305.00 | 267 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -59 552.00 | -65 788.00 | | -59 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 897.00 | 6 236.00 | | 61 897.00 |
DL TOTAL (I) | 10 729.00 | -51 167.00 | | 10 729.00 |
DU Loans and Debts from Credit Institutions (3) | 318.00 | | | 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 609.00 | 121 639.00 | | 67 609.00 |
DX Trade payables and related accounts | 10 280.00 | 5 863.00 | | 10 280.00 |
DY Tax and social security liabilities | 73 366.00 | 76 989.00 | | 73 366.00 |
DZ Fixed asset liabilities and related accounts | | 25 920.00 | | |
EC TOTAL (IV) | 151 575.00 | 230 411.00 | | 151 575.00 |
EE Grand total (I to V) | 162 305.00 | 179 243.00 | | 162 305.00 |
EG Accrued income and payables due within one year | | 230 411.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 318.00 | | | 318.00 |
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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 | 300 430.00 | | 300 430.00 | 300 430.00 |
FJ Net sales | 300 430.00 | | 300 430.00 | 300 430.00 |
FR Total operating income (I) | | | 300 430.00 | |
FS Purchases of goods (including customs duties) | | | 162 734.00 | |
FU Purchases of raw materials and other supplies | | | 150.00 | |
FW Other purchases and external expenses | | | 80 227.00 | |
FX Taxes, duties, and similar payments | | | 5 163.00 | |
FY Salaries and Wages | | | 44 618.00 | |
FZ Social Security Contributions | | | 15 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 156.00 | |
GF Total Operating Expenses (II) | | | 319 957.00 | |
GG - OPERATING RESULT (I - II) | | | -19 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80 044.00 | 11 137.00 | | 80 044.00 |
HD Total exceptional income (VII) | 80 044.00 | 11 137.00 | | 80 044.00 |
HE Exceptional expenses on management operations | 241.00 | 378.00 | | 241.00 |
HH Total exceptional expenses (VIII) | 241.00 | 378.00 | | 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 803.00 | 10 759.00 | | 79 803.00 |
HK Income tax | -1 621.00 | -1 884.00 | | -1 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 475.00 | 309 608.00 | | 380 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 577.00 | 303 372.00 | | 318 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 897.00 | 6 236.00 | | 61 897.00 |
