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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 529.00 | | 73 529.00 | 73 529.00 |
AR Technical installations, industrial equipment and tools | 1 900.00 | 1 118.00 | 782.00 | 1 900.00 |
AT Other tangible assets | 13 487.00 | 5 250.00 | 8 237.00 | 13 487.00 |
BH Other financial assets | 11 075.00 | | 11 075.00 | 11 075.00 |
BJ TOTAL (I) | 99 991.00 | 6 368.00 | 93 623.00 | 99 991.00 |
BT Goods | 68 719.00 | 409.00 | 68 310.00 | 68 719.00 |
BZ Other receivables | 20 106.00 | | 20 106.00 | 20 106.00 |
CF Cash and cash equivalents | 22 736.00 | | 22 736.00 | 22 736.00 |
CH Prepaid expenses | 338.00 | | 338.00 | 338.00 |
CJ TOTAL (II) | 111 899.00 | 409.00 | 111 490.00 | 111 899.00 |
CO Grand total (0 to V) | 211 889.00 | 6 777.00 | 205 112.00 | 211 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600.00 | 300 000.00 | | 9 600.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 82 489.00 | | | 82 489.00 |
DH Retained earnings | | -323 171.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 842.00 | -113 340.00 | | -11 842.00 |
DL TOTAL (I) | 81 010.00 | -135 749.00 | | 81 010.00 |
DQ Provisions for Expenses | 5 939.00 | 5 485.00 | | 5 939.00 |
DR TOTAL (IV) | 5 939.00 | 5 485.00 | | 5 939.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 550.00 | | |
DX Trade payables and related accounts | 18 241.00 | 35 277.00 | | 18 241.00 |
DY Tax and social security liabilities | 24 054.00 | 29 588.00 | | 24 054.00 |
DZ Fixed asset liabilities and related accounts | | 660.00 | | |
EA Other liabilities | 75 869.00 | 186 850.00 | | 75 869.00 |
EC TOTAL (IV) | 118 164.00 | 258 924.00 | | 118 164.00 |
EE Grand total (I to V) | 205 112.00 | 128 661.00 | | 205 112.00 |
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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 | 216 781.00 | | 216 781.00 | 216 781.00 |
FJ Net sales | 216 781.00 | | 216 781.00 | 216 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 643.00 | |
FQ Other income | | | 4 438.00 | |
FR Total operating income (I) | | | 226 862.00 | |
FS Purchases of goods (including customs duties) | | | 128 505.00 | |
FT Inventory change (goods) | | | -54 715.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 65 343.00 | |
FX Taxes, duties, and similar payments | | | 2 316.00 | |
FY Salaries and Wages | | | 67 728.00 | |
FZ Social Security Contributions | | | 20 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 409.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 939.00 | |
GE Other Expenses | | | 602.00 | |
GF Total Operating Expenses (II) | | | 237 501.00 | |
GG - OPERATING RESULT (I - II) | | | -10 639.00 | |
GL Other interest and similar income | | | 235.00 | |
GP Total financial income (V) | | | 235.00 | |
GR Interest and similar expenses | | | 1 438.00 | |
GU Total financial expenses (VI) | | | 1 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9.00 | | | 9.00 |
HF Exceptional expenses on capital transactions | | 6.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 227 097.00 | 217 577.00 | | 227 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 939.00 | 330 918.00 | | 238 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 842.00 | -113 340.00 | | -11 842.00 |
