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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 67 900.00 | |
AR Technical installations, industrial equipment and tools | | | 774.00 | |
AT Other tangible assets | | | 179.00 | |
BD Other fixed assets | | | | |
BJ TOTAL (I) | | | 69 812.00 | |
BL Raw materials, supplies | | | 8 706.00 | |
BN Goods in progress | | | | |
BX Customers and related accounts | | | 20 162.00 | |
BZ Other receivables | | | 1 531.00 | |
CF Cash and cash equivalents | | | 75 142.00 | |
CH Prepaid expenses | | | 626.00 | |
CJ TOTAL (II) | | | 112 327.00 | |
CO Grand total (0 to V) | | | 182 139.00 | |
CU Other investments | | | 944.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 21 218.00 | | | 21 218.00 |
DH Retained earnings | | -7 417.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -532.00 | 28 635.00 | | -532.00 |
DL TOTAL (I) | 26 185.00 | 26 718.00 | | 26 185.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 756.00 | 127 636.00 | | 115 756.00 |
DX Trade payables and related accounts | 26 662.00 | 9 759.00 | | 26 662.00 |
DY Tax and social security liabilities | 13 498.00 | 8 040.00 | | 13 498.00 |
EC TOTAL (IV) | 155 954.00 | 145 434.00 | | 155 954.00 |
EE Grand total (I to V) | 182 139.00 | 172 152.00 | | 182 139.00 |
EG Accrued income and payables due within one year | 155 954.00 | 145 434.00 | | 155 954.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 250 990.00 | |
FJ Net sales | | | 250 990.00 | |
FM Inventory production | | | 2 337.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 544.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 253 871.00 | |
FS Purchases of goods (including customs duties) | | | 163 715.00 | |
FT Inventory change (goods) | | | 4 562.00 | |
FW Other purchases and external expenses | | | 18 521.00 | |
FX Taxes, duties, and similar payments | | | 978.00 | |
FY Salaries and Wages | | | 45 431.00 | |
FZ Social Security Contributions | | | 19 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 254 535.00 | |
GG - OPERATING RESULT (I - II) | | | -664.00 | |
GP Total financial income (V) | | | 44.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 288.00 | | | 288.00 |
HD Total exceptional income (VII) | 288.00 | | | 288.00 |
HE Exceptional expenses on management operations | 188.00 | 43.00 | | 188.00 |
HH Total exceptional expenses (VIII) | 188.00 | 43.00 | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | -43.00 | | 100.00 |
HK Income tax | | -492.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 254 203.00 | 255 086.00 | | 254 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 735.00 | 226 451.00 | | 254 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -532.00 | 28 635.00 | | -532.00 |
