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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 014.00 | | 79 014.00 | 79 014.00 |
AR Technical installations, industrial equipment and tools | 7 717.00 | 7 171.00 | 546.00 | 7 717.00 |
AT Other tangible assets | 14 539.00 | 13 614.00 | 925.00 | 14 539.00 |
BH Other financial assets | 3 131.00 | | 3 131.00 | 3 131.00 |
BJ TOTAL (I) | 104 401.00 | 20 785.00 | 83 616.00 | 104 401.00 |
BT Goods | 31 010.00 | | 31 010.00 | 31 010.00 |
BV Advances and down payments on orders | 417.00 | | 417.00 | 417.00 |
BX Customers and related accounts | 9 189.00 | | 9 189.00 | 9 189.00 |
BZ Other receivables | 7 674.00 | | 7 674.00 | 7 674.00 |
CF Cash and cash equivalents | 19 714.00 | | 19 714.00 | 19 714.00 |
CH Prepaid expenses | 2 982.00 | | 2 982.00 | 2 982.00 |
CJ TOTAL (II) | 70 986.00 | | 70 986.00 | 70 986.00 |
CO Grand total (0 to V) | 175 386.00 | 20 785.00 | 154 601.00 | 175 386.00 |
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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 |
DH Retained earnings | 34 687.00 | | | 34 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 668.00 | | | -13 668.00 |
DL TOTAL (I) | 29 819.00 | | | 29 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 003.00 | | | 60 003.00 |
DX Trade payables and related accounts | 44 676.00 | | | 44 676.00 |
DY Tax and social security liabilities | 20 103.00 | | | 20 103.00 |
EC TOTAL (IV) | 124 782.00 | | | 124 782.00 |
EE Grand total (I to V) | 154 601.00 | | | 154 601.00 |
EG Accrued income and payables due within one year | 124 785.00 | | | 124 785.00 |
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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 | 335 234.00 | | 335 234.00 | 335 234.00 |
FG Production sold - services | 40 237.00 | | 40 237.00 | 40 237.00 |
FJ Net sales | 375 471.00 | | 375 471.00 | 375 471.00 |
FO Operating subsidies | | | 1 231.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 376 704.00 | |
FS Purchases of goods (including customs duties) | | | 250 663.00 | |
FT Inventory change (goods) | | | 1 542.00 | |
FW Other purchases and external expenses | | | 47 741.00 | |
FX Taxes, duties, and similar payments | | | 2 174.00 | |
FY Salaries and Wages | | | 67 567.00 | |
FZ Social Security Contributions | | | 19 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 393.00 | |
GE Other Expenses | | | 976.00 | |
GF Total Operating Expenses (II) | | | 390 618.00 | |
GG - OPERATING RESULT (I - II) | | | -13 915.00 | |
GL Other interest and similar income | | | 282.00 | |
GP Total financial income (V) | | | 282.00 | |
GR Interest and similar expenses | | | 505.00 | |
GU Total financial expenses (VI) | | | 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 147.00 | | | 147.00 |
HA Exceptional income from management transactions | 605.00 | | | 605.00 |
HD Total exceptional income (VII) | 605.00 | | | 605.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 470.00 | | | 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 591.00 | | | 377 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 259.00 | | | 391 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 668.00 | | | -13 668.00 |
