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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 67 078.00 | |
AR Technical installations, industrial equipment and tools | | | 1 701.00 | |
AT Other tangible assets | | | 1 544.00 | |
BJ TOTAL (I) | | | 70 570.00 | |
BR Intermediate and finished products | | | -1 591.00 | |
BT Goods | | | 26 715.00 | |
BV Advances and down payments on orders | | | 2 828.00 | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | 5 111.00 | |
CH Prepaid expenses | | | 11 203.00 | |
CJ TOTAL (II) | | | 46 528.00 | |
CO Grand total (0 to V) | | | 117 099.00 | |
CS Evaluated investments - equity method | | | 248.00 | |
CU Other investments | | | | |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 97 277.00 | 97 277.00 | | 97 277.00 |
DH Retained earnings | -22 487.00 | -2 889.00 | | -22 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 026.00 | -19 598.00 | | -26 026.00 |
DL TOTAL (I) | 57 564.00 | 83 590.00 | | 57 564.00 |
DU Loans and Debts from Credit Institutions (3) | 21 574.00 | 22 087.00 | | 21 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 894.00 | 2 053.00 | | 15 894.00 |
DX Trade payables and related accounts | 15 568.00 | 18 148.00 | | 15 568.00 |
DY Tax and social security liabilities | 6 498.00 | 11 342.00 | | 6 498.00 |
EC TOTAL (IV) | 59 534.00 | 53 630.00 | | 59 534.00 |
EE Grand total (I to V) | 117 099.00 | 137 220.00 | | 117 099.00 |
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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 | | | 223 979.00 | |
FJ Net sales | | | 223 979.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 276.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 227 270.00 | |
FS Purchases of goods (including customs duties) | | | 89 638.00 | |
FT Inventory change (goods) | | | 1 798.00 | |
FU Purchases of raw materials and other supplies | | | 6.00 | |
FW Other purchases and external expenses | | | 68 461.00 | |
FX Taxes, duties, and similar payments | | | 3 522.00 | |
FY Salaries and Wages | | | 71 539.00 | |
FZ Social Security Contributions | | | 4 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 250 571.00 | |
GG - OPERATING RESULT (I - II) | | | -23 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 604.00 | |
GU Total financial expenses (VI) | | | 1 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 109.00 | | | 109.00 |
HD Total exceptional income (VII) | 109.00 | | | 109.00 |
HE Exceptional expenses on management operations | 604.00 | 615.00 | | 604.00 |
HH Total exceptional expenses (VIII) | 1 232.00 | 615.00 | | 1 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 123.00 | -615.00 | | -1 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 381.00 | 274 050.00 | | 227 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 407.00 | 293 648.00 | | 253 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 026.00 | -19 598.00 | | -26 026.00 |
