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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AJ Other Intangible Assets | 1 190.00 | 1 190.00 | | 1 190.00 |
AR Technical installations, industrial equipment and tools | 5 664.00 | 5 664.00 | | 5 664.00 |
AT Other tangible assets | 50 441.00 | 50 013.00 | 428.00 | 50 441.00 |
BH Other financial assets | 10 011.00 | | 10 011.00 | 10 011.00 |
BJ TOTAL (I) | 357 306.00 | 56 867.00 | 300 439.00 | 357 306.00 |
BT Goods | 43 923.00 | | 43 923.00 | 43 923.00 |
BZ Other receivables | 25 922.00 | | 25 922.00 | 25 922.00 |
CF Cash and cash equivalents | 10 058.00 | | 10 058.00 | 10 058.00 |
CH Prepaid expenses | 1 240.00 | | 1 240.00 | 1 240.00 |
CJ TOTAL (II) | 81 143.00 | | 81 143.00 | 81 143.00 |
CO Grand total (0 to V) | 438 449.00 | 56 867.00 | 381 582.00 | 438 449.00 |
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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 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 8 305.00 | 8 305.00 | | 8 305.00 |
DH Retained earnings | -8 855.00 | -8 573.00 | | -8 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 869.00 | -282.00 | | 8 869.00 |
DL TOTAL (I) | 10 519.00 | 1 650.00 | | 10 519.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 043.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 182 125.00 | 178 942.00 | | 182 125.00 |
DX Trade payables and related accounts | 180 054.00 | 129 761.00 | | 180 054.00 |
DY Tax and social security liabilities | 8 884.00 | 35 893.00 | | 8 884.00 |
EC TOTAL (IV) | 371 063.00 | 347 640.00 | | 371 063.00 |
EE Grand total (I to V) | 381 582.00 | 349 289.00 | | 381 582.00 |
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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 | | | 156 687.00 | |
FJ Net sales | | | 156 687.00 | |
FO Operating subsidies | | | 9 348.00 | |
FQ Other income | | | 1 735.00 | |
FR Total operating income (I) | | | 167 771.00 | |
FS Purchases of goods (including customs duties) | | | 92 828.00 | |
FT Inventory change (goods) | | | -13 210.00 | |
FU Purchases of raw materials and other supplies | | | 27.00 | |
FW Other purchases and external expenses | | | 69 901.00 | |
FX Taxes, duties, and similar payments | | | 2 458.00 | |
FY Salaries and Wages | | | 37 632.00 | |
FZ Social Security Contributions | | | 1 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 467.00 | |
GE Other Expenses | | | 342.00 | |
GF Total Operating Expenses (II) | | | 192 073.00 | |
GG - OPERATING RESULT (I - II) | | | -24 302.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 29 237.00 | 49 000.00 | | 29 237.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 220.00 | 49 000.00 | | 29 220.00 |
HK Income tax | -4 092.00 | -3 184.00 | | -4 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 008.00 | 206 038.00 | | 197 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 139.00 | 206 320.00 | | 188 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 869.00 | -282.00 | | 8 869.00 |
