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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 25 933.00 | 25 933.00 | | 25 933.00 |
AT Other tangible assets | 167 067.00 | 83 436.00 | 83 631.00 | 167 067.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 263 046.00 | 109 370.00 | 153 677.00 | 263 046.00 |
BT Goods | 63 469.00 | 8 928.00 | 54 540.00 | 63 469.00 |
BX Customers and related accounts | 14 013.00 | | 14 013.00 | 14 013.00 |
BZ Other receivables | 4 482.00 | | 4 482.00 | 4 482.00 |
CF Cash and cash equivalents | 9 312.00 | | 9 312.00 | 9 312.00 |
CH Prepaid expenses | 683.00 | | 683.00 | 683.00 |
CJ TOTAL (II) | 91 958.00 | 8 928.00 | 83 030.00 | 91 958.00 |
CO Grand total (0 to V) | 355 005.00 | 118 298.00 | 236 707.00 | 355 005.00 |
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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 | 145 336.00 | 136 345.00 | | 145 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 044.00 | 8 991.00 | | -15 044.00 |
DL TOTAL (I) | 138 676.00 | 153 720.00 | | 138 676.00 |
DU Loans and Debts from Credit Institutions (3) | 66 045.00 | 85 407.00 | | 66 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 927.00 | 53.00 | | 927.00 |
DX Trade payables and related accounts | 22 288.00 | 12 959.00 | | 22 288.00 |
DY Tax and social security liabilities | 8 771.00 | 10 643.00 | | 8 771.00 |
EC TOTAL (IV) | 98 031.00 | 109 063.00 | | 98 031.00 |
EE Grand total (I to V) | 236 707.00 | 262 783.00 | | 236 707.00 |
EG Accrued income and payables due within one year | 48 244.00 | 43 018.00 | | 48 244.00 |
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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 | 235 432.00 | | 235 432.00 | 235 432.00 |
FJ Net sales | 235 432.00 | | 235 432.00 | 235 432.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 744.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 240 183.00 | |
FS Purchases of goods (including customs duties) | | | 96 687.00 | |
FT Inventory change (goods) | | | 6 600.00 | |
FU Purchases of raw materials and other supplies | | | 17.00 | |
FW Other purchases and external expenses | | | 35 001.00 | |
FX Taxes, duties, and similar payments | | | 3 625.00 | |
FY Salaries and Wages | | | 71 541.00 | |
FZ Social Security Contributions | | | 18 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 928.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 254 044.00 | |
GG - OPERATING RESULT (I - II) | | | -13 861.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 185.00 | |
GU Total financial expenses (VI) | | | 1 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 329.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 240 185.00 | 238 456.00 | | 240 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 229.00 | 229 465.00 | | 255 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 044.00 | 8 991.00 | | -15 044.00 |
