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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304 100.00 | | 304 100.00 | 304 100.00 |
AR Technical installations, industrial equipment and tools | 48 690.00 | 48 690.00 | | 48 690.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
BJ TOTAL (I) | 354 790.00 | 48 690.00 | 306 100.00 | 354 790.00 |
BL Raw materials, supplies | 261.00 | | 261.00 | 261.00 |
BT Goods | 2 024.00 | | 2 024.00 | 2 024.00 |
BZ Other receivables | 4 619.00 | | 4 619.00 | 4 619.00 |
CF Cash and cash equivalents | 14 043.00 | | 14 043.00 | 14 043.00 |
CH Prepaid expenses | 6 278.00 | | 6 278.00 | 6 278.00 |
CJ TOTAL (II) | 27 227.00 | | 27 227.00 | 27 227.00 |
CO Grand total (0 to V) | 382 017.00 | 48 690.00 | 333 327.00 | 382 017.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 113 244.00 | | | 113 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 594.00 | | | -1 594.00 |
DL TOTAL (I) | 120 450.00 | | | 120 450.00 |
DU Loans and Debts from Credit Institutions (3) | 1 598.00 | | | 1 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 710.00 | | | 54 710.00 |
DX Trade payables and related accounts | 9 454.00 | | | 9 454.00 |
DY Tax and social security liabilities | 9 156.00 | | | 9 156.00 |
EA Other liabilities | 137 956.00 | | | 137 956.00 |
EC TOTAL (IV) | 212 876.00 | | | 212 876.00 |
EE Grand total (I to V) | 333 327.00 | | | 333 327.00 |
EG Accrued income and payables due within one year | 88 716.00 | | | 88 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | | | 8.00 |
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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 | 227 013.00 | | 227 013.00 | 227 013.00 |
FJ Net sales | 227 013.00 | | 227 013.00 | 227 013.00 |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 227 112.00 | |
FS Purchases of goods (including customs duties) | | | 60 660.00 | |
FT Inventory change (goods) | | | 158.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 60 845.00 | |
FX Taxes, duties, and similar payments | | | 2 607.00 | |
FY Salaries and Wages | | | 80 408.00 | |
FZ Social Security Contributions | | | 14 518.00 | |
GE Other Expenses | | | 3 880.00 | |
GF Total Operating Expenses (II) | | | 223 088.00 | |
GG - OPERATING RESULT (I - II) | | | 4 023.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 433.00 | |
GU Total financial expenses (VI) | | | 3 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 871.00 | | | 3 871.00 |
HA Exceptional income from management transactions | 618.00 | | | 618.00 |
HD Total exceptional income (VII) | 618.00 | | | 618.00 |
HE Exceptional expenses on management operations | 2 804.00 | | | 2 804.00 |
HH Total exceptional expenses (VIII) | 2 804.00 | | | 2 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 186.00 | | | -2 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 733.00 | | | 227 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 327.00 | | | 229 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 594.00 | | | -1 594.00 |
