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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 33 076.00 | 27 808.00 | 5 268.00 | 33 076.00 |
AT Other tangible assets | 29 273.00 | 24 114.00 | 5 158.00 | 29 273.00 |
BD Other fixed assets | 280.00 | | 280.00 | 280.00 |
BH Other financial assets | 3 008.00 | | 3 008.00 | 3 008.00 |
BJ TOTAL (I) | 150 637.00 | 51 923.00 | 98 714.00 | 150 637.00 |
BT Goods | 7 691.00 | | 7 691.00 | 7 691.00 |
BX Customers and related accounts | 2 841.00 | | 2 841.00 | 2 841.00 |
BZ Other receivables | 8 142.00 | | 8 142.00 | 8 142.00 |
CF Cash and cash equivalents | 35 996.00 | | 35 996.00 | 35 996.00 |
CH Prepaid expenses | 9 604.00 | | 9 604.00 | 9 604.00 |
CJ TOTAL (II) | 64 274.00 | | 64 274.00 | 64 274.00 |
CO Grand total (0 to V) | 214 911.00 | 51 923.00 | 162 988.00 | 214 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 14 477.00 | 14 477.00 | | 14 477.00 |
DH Retained earnings | -19 996.00 | | | -19 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480.00 | -19 996.00 | | 480.00 |
DL TOTAL (I) | 71 961.00 | 71 482.00 | | 71 961.00 |
DU Loans and Debts from Credit Institutions (3) | 11 543.00 | 1 604.00 | | 11 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 856.00 | 1 772.00 | | 1 856.00 |
DX Trade payables and related accounts | 45 494.00 | 47 084.00 | | 45 494.00 |
DY Tax and social security liabilities | 31 127.00 | 38 270.00 | | 31 127.00 |
EA Other liabilities | 1 007.00 | 1 136.00 | | 1 007.00 |
EC TOTAL (IV) | 91 027.00 | 89 866.00 | | 91 027.00 |
EE Grand total (I to V) | 162 988.00 | 161 348.00 | | 162 988.00 |
EG Accrued income and payables due within one year | 91 027.00 | 89 866.00 | | 91 027.00 |
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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 | | | 410 133.00 | |
FD Production sold - goods | | | 188 107.00 | |
FJ Net sales | | | 598 241.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 335.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 600 577.00 | |
FS Purchases of goods (including customs duties) | | | 319 691.00 | |
FT Inventory change (goods) | | | 6 374.00 | |
FW Other purchases and external expenses | | | 99 370.00 | |
FX Taxes, duties, and similar payments | | | 10 762.00 | |
FY Salaries and Wages | | | 116 547.00 | |
FZ Social Security Contributions | | | 40 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 425.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 599 040.00 | |
GG - OPERATING RESULT (I - II) | | | 1 537.00 | |
GR Interest and similar expenses | | | 1 573.00 | |
GU Total financial expenses (VI) | | | 1 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 2.00 | | -17.00 |
HK Income tax | -533.00 | -1 067.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 577.00 | 605 184.00 | | 600 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 097.00 | 625 179.00 | | 600 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 480.00 | -19 996.00 | | 480.00 |
