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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 659.00 | | 16 659.00 | 16 659.00 |
AT Other tangible assets | 8 234.00 | 2 494.00 | 5 740.00 | 8 234.00 |
BJ TOTAL (I) | 24 893.00 | 2 494.00 | 22 399.00 | 24 893.00 |
BL Raw materials, supplies | 11 355.00 | | 11 355.00 | 11 355.00 |
BT Goods | 40 180.00 | | 40 180.00 | 40 180.00 |
BX Customers and related accounts | 19 332.00 | | 19 332.00 | 19 332.00 |
BZ Other receivables | 26 873.00 | | 26 873.00 | 26 873.00 |
CF Cash and cash equivalents | 4 364.00 | | 4 364.00 | 4 364.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 102 104.00 | | 102 104.00 | 102 104.00 |
CO Grand total (0 to V) | 126 997.00 | 2 494.00 | 124 503.00 | 126 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -1 904.00 | | | -1 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 999.00 | -1 904.00 | | -15 999.00 |
DL TOTAL (I) | -17 403.00 | -1 404.00 | | -17 403.00 |
DU Loans and Debts from Credit Institutions (3) | 13 914.00 | 17 334.00 | | 13 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 95.00 | | |
DX Trade payables and related accounts | 99 179.00 | 63 513.00 | | 99 179.00 |
DY Tax and social security liabilities | 28 647.00 | 18 730.00 | | 28 647.00 |
EA Other liabilities | 167.00 | 104.00 | | 167.00 |
EC TOTAL (IV) | 141 907.00 | 99 776.00 | | 141 907.00 |
EE Grand total (I to V) | 124 503.00 | 98 372.00 | | 124 503.00 |
EG Accrued income and payables due within one year | 141 907.00 | 99 776.00 | | 141 907.00 |
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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 | 79 443.00 | | 79 443.00 | 79 443.00 |
FG Production sold - services | 50 069.00 | 176 512.00 | 226 582.00 | 50 069.00 |
FJ Net sales | 129 513.00 | 176 512.00 | 306 025.00 | 129 513.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 2 496.00 | |
FR Total operating income (I) | | | 308 521.00 | |
FS Purchases of goods (including customs duties) | | | 55 434.00 | |
FT Inventory change (goods) | | | -180.00 | |
FU Purchases of raw materials and other supplies | | | 46 481.00 | |
FV Inventory change (raw materials and supplies) | | | -3 355.00 | |
FW Other purchases and external expenses | | | 195 830.00 | |
FX Taxes, duties, and similar payments | | | 287.00 | |
FY Salaries and Wages | | | 26 597.00 | |
FZ Social Security Contributions | | | -230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 823.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 322 744.00 | |
GG - OPERATING RESULT (I - II) | | | -14 223.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 683.00 | 456.00 | | 1 683.00 |
HH Total exceptional expenses (VIII) | 1 683.00 | 456.00 | | 1 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 683.00 | -456.00 | | -1 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 521.00 | 391 051.00 | | 308 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 520.00 | 392 955.00 | | 324 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 999.00 | -1 904.00 | | -15 999.00 |
