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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 818.00 | | 82 818.00 | 82 818.00 |
AP Buildings | 35 785.00 | 25 813.00 | 9 972.00 | 35 785.00 |
AR Technical installations, industrial equipment and tools | 19 400.00 | 12 940.00 | 6 460.00 | 19 400.00 |
AT Other tangible assets | 2 706.00 | 2 706.00 | | 2 706.00 |
BH Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
BJ TOTAL (I) | 141 939.00 | 41 459.00 | 100 480.00 | 141 939.00 |
BL Raw materials, supplies | 217.00 | | 217.00 | 217.00 |
BT Goods | 897.00 | | 897.00 | 897.00 |
BX Customers and related accounts | 3 070.00 | | 3 070.00 | 3 070.00 |
BZ Other receivables | 3 789.00 | | 3 789.00 | 3 789.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 29 909.00 | | 29 909.00 | 29 909.00 |
CH Prepaid expenses | 8 063.00 | | 8 063.00 | 8 063.00 |
CJ TOTAL (II) | 105 946.00 | | 105 946.00 | 105 946.00 |
CO Grand total (0 to V) | 247 885.00 | 41 459.00 | 206 426.00 | 247 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 113 701.00 | 116 563.00 | | 113 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 372.00 | -2 862.00 | | -2 372.00 |
DL TOTAL (I) | 155 329.00 | 157 701.00 | | 155 329.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 442.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 647.00 | 10 418.00 | | 14 647.00 |
DX Trade payables and related accounts | 28 707.00 | 27 904.00 | | 28 707.00 |
DY Tax and social security liabilities | 7 742.00 | 9 624.00 | | 7 742.00 |
EA Other liabilities | | 1.00 | | |
EC TOTAL (IV) | 51 097.00 | 53 389.00 | | 51 097.00 |
EE Grand total (I to V) | 206 426.00 | 211 090.00 | | 206 426.00 |
EG Accrued income and payables due within one year | 51 097.00 | 53 389.00 | | 51 097.00 |
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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 | | | 472 005.00 | |
FJ Net sales | | | 472 005.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 472 013.00 | |
FS Purchases of goods (including customs duties) | | | 289 942.00 | |
FT Inventory change (goods) | | | 474.00 | |
FU Purchases of raw materials and other supplies | | | 2 282.00 | |
FV Inventory change (raw materials and supplies) | | | 18.00 | |
FW Other purchases and external expenses | | | 53 740.00 | |
FX Taxes, duties, and similar payments | | | 1 932.00 | |
FY Salaries and Wages | | | 113 048.00 | |
FZ Social Security Contributions | | | 9 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 835.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 474 672.00 | |
GG - OPERATING RESULT (I - II) | | | -2 659.00 | |
GL Other interest and similar income | | | 310.00 | |
GP Total financial income (V) | | | 310.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 323.00 | 505 906.00 | | 472 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 696.00 | 508 767.00 | | 474 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 372.00 | -2 862.00 | | -2 372.00 |
