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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AR Technical installations, industrial equipment and tools | 31 736.00 | 20 127.00 | 11 608.00 | 31 736.00 |
AT Other tangible assets | 40 606.00 | 19 337.00 | 21 269.00 | 40 606.00 |
BH Other financial assets | 764.00 | | 764.00 | 764.00 |
BJ TOTAL (I) | 111 107.00 | 39 464.00 | 71 642.00 | 111 107.00 |
BT Goods | 8 698.00 | | 8 698.00 | 8 698.00 |
BZ Other receivables | 9 270.00 | | 9 270.00 | 9 270.00 |
CF Cash and cash equivalents | 17 668.00 | | 17 668.00 | 17 668.00 |
CH Prepaid expenses | 1 175.00 | | 1 175.00 | 1 175.00 |
CJ TOTAL (II) | 36 813.00 | | 36 813.00 | 36 813.00 |
CO Grand total (0 to V) | 147 920.00 | 39 464.00 | 108 456.00 | 147 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 12 442.00 | 7 098.00 | | 12 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 568.00 | 5 344.00 | | -9 568.00 |
DL TOTAL (I) | 7 874.00 | 17 442.00 | | 7 874.00 |
DU Loans and Debts from Credit Institutions (3) | 30 531.00 | 17 646.00 | | 30 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185.00 | 336.00 | | 185.00 |
DX Trade payables and related accounts | 28 450.00 | 26 878.00 | | 28 450.00 |
DY Tax and social security liabilities | 34 921.00 | 27 588.00 | | 34 921.00 |
EA Other liabilities | 6 490.00 | 6 613.00 | | 6 490.00 |
EC TOTAL (IV) | 100 581.00 | 79 063.00 | | 100 581.00 |
EE Grand total (I to V) | 108 456.00 | 96 506.00 | | 108 456.00 |
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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 | 511 174.00 | | 511 174.00 | 511 174.00 |
FG Production sold - services | 394.00 | | 394.00 | 394.00 |
FJ Net sales | 511 569.00 | | 511 569.00 | 511 569.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 166.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 516 746.00 | |
FS Purchases of goods (including customs duties) | | | 304 027.00 | |
FT Inventory change (goods) | | | 4 066.00 | |
FW Other purchases and external expenses | | | 62 004.00 | |
FX Taxes, duties, and similar payments | | | 2 896.00 | |
FY Salaries and Wages | | | 119 506.00 | |
FZ Social Security Contributions | | | 25 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 032.00 | |
GE Other Expenses | | | 1 050.00 | |
GF Total Operating Expenses (II) | | | 531 134.00 | |
GG - OPERATING RESULT (I - II) | | | -14 388.00 | |
GR Interest and similar expenses | | | 721.00 | |
GU Total financial expenses (VI) | | | 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 523.00 | | | 523.00 |
HD Total exceptional income (VII) | 523.00 | | | 523.00 |
HE Exceptional expenses on management operations | 1 650.00 | 1 605.00 | | 1 650.00 |
HH Total exceptional expenses (VIII) | 1 650.00 | 1 605.00 | | 1 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 127.00 | -1 605.00 | | -1 127.00 |
HK Income tax | -6 669.00 | -2 838.00 | | -6 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 269.00 | 500 913.00 | | 517 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 837.00 | 495 569.00 | | 526 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 568.00 | 5 344.00 | | -9 568.00 |
