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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AR Technical installations, industrial equipment and tools | 13 703.00 | 13 703.00 | | 13 703.00 |
AT Other tangible assets | 117 629.00 | 100 198.00 | 17 432.00 | 117 629.00 |
BJ TOTAL (I) | 157 248.00 | 113 900.00 | 43 348.00 | 157 248.00 |
BT Goods | 90 566.00 | | 90 566.00 | 90 566.00 |
BZ Other receivables | 12 224.00 | | 12 224.00 | 12 224.00 |
CF Cash and cash equivalents | 12 922.00 | | 12 922.00 | 12 922.00 |
CJ TOTAL (II) | 115 712.00 | | 115 712.00 | 115 712.00 |
CO Grand total (0 to V) | 272 961.00 | 113 900.00 | 159 060.00 | 272 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 2 345.00 | -59 552.00 | | 2 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 281.00 | 61 897.00 | | 2 281.00 |
DL TOTAL (I) | 13 011.00 | 10 730.00 | | 13 011.00 |
DU Loans and Debts from Credit Institutions (3) | | 318.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 73 335.00 | 67 610.00 | | 73 335.00 |
DX Trade payables and related accounts | 15 002.00 | 10 281.00 | | 15 002.00 |
DY Tax and social security liabilities | 17 564.00 | 73 366.00 | | 17 564.00 |
EA Other liabilities | 40 149.00 | | | 40 149.00 |
EC TOTAL (IV) | 146 049.00 | 151 575.00 | | 146 049.00 |
EE Grand total (I to V) | 159 060.00 | 162 305.00 | | 159 060.00 |
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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 | 294 377.00 | | 294 377.00 | 294 377.00 |
FJ Net sales | 294 377.00 | | 294 377.00 | 294 377.00 |
FR Total operating income (I) | | | 294 377.00 | |
FS Purchases of goods (including customs duties) | | | 176 738.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 60 080.00 | |
FX Taxes, duties, and similar payments | | | 5 369.00 | |
FY Salaries and Wages | | | 43 874.00 | |
FZ Social Security Contributions | | | 16 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 460.00 | |
GF Total Operating Expenses (II) | | | 310 855.00 | |
GG - OPERATING RESULT (I - II) | | | -16 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 007.00 | 80 045.00 | | 20 007.00 |
HD Total exceptional income (VII) | 20 007.00 | 80 045.00 | | 20 007.00 |
HE Exceptional expenses on management operations | 2 970.00 | 241.00 | | 2 970.00 |
HH Total exceptional expenses (VIII) | 2 970.00 | 241.00 | | 2 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 037.00 | 79 803.00 | | 17 037.00 |
HK Income tax | -1 722.00 | -1 621.00 | | -1 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 384.00 | 380 475.00 | | 314 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 103.00 | 318 578.00 | | 312 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 281.00 | 61 897.00 | | 2 281.00 |
