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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 6 386.00 | 2 696.00 | 3 690.00 | 6 386.00 |
AT Other tangible assets | 10 538.00 | 6 203.00 | 4 335.00 | 10 538.00 |
BJ TOTAL (I) | 316 924.00 | 8 899.00 | 308 025.00 | 316 924.00 |
BT Goods | 852.00 | | 852.00 | 852.00 |
BZ Other receivables | 8 631.00 | | 8 631.00 | 8 631.00 |
CF Cash and cash equivalents | 3 932.00 | | 3 932.00 | 3 932.00 |
CJ TOTAL (II) | 13 415.00 | | 13 415.00 | 13 415.00 |
CO Grand total (0 to V) | 330 339.00 | 8 899.00 | 321 440.00 | 330 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 31 213.00 | 29 577.00 | | 31 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 246.00 | 1 636.00 | | -4 246.00 |
DL TOTAL (I) | 37 967.00 | 42 213.00 | | 37 967.00 |
DU Loans and Debts from Credit Institutions (3) | 27 417.00 | 20 210.00 | | 27 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 650.00 | 219 959.00 | | 206 650.00 |
DX Trade payables and related accounts | 25 160.00 | 18 004.00 | | 25 160.00 |
DY Tax and social security liabilities | 24 247.00 | 20 536.00 | | 24 247.00 |
EC TOTAL (IV) | 283 473.00 | 278 708.00 | | 283 473.00 |
EE Grand total (I to V) | 321 440.00 | 320 921.00 | | 321 440.00 |
EG Accrued income and payables due within one year | 76 823.00 | 58 749.00 | | 76 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 955.00 | 20 210.00 | | 24 955.00 |
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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 | 144 610.00 | | 144 610.00 | 144 610.00 |
FD Production sold - goods | 29 745.00 | | 29 745.00 | 29 745.00 |
FJ Net sales | 174 355.00 | | 174 355.00 | 174 355.00 |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 174 529.00 | |
FS Purchases of goods (including customs duties) | | | 33 060.00 | |
FT Inventory change (goods) | | | 1 381.00 | |
FW Other purchases and external expenses | | | 74 711.00 | |
FX Taxes, duties, and similar payments | | | 2 079.00 | |
FY Salaries and Wages | | | 52 093.00 | |
FZ Social Security Contributions | | | 9 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 847.00 | |
GE Other Expenses | | | 582.00 | |
GF Total Operating Expenses (II) | | | 176 723.00 | |
GG - OPERATING RESULT (I - II) | | | -2 194.00 | |
GR Interest and similar expenses | | | 1 533.00 | |
GU Total financial expenses (VI) | | | 1 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 566.00 | 425.00 | | 566.00 |
HE Exceptional expenses on management operations | 519.00 | 5 100.00 | | 519.00 |
HH Total exceptional expenses (VIII) | 519.00 | 5 100.00 | | 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -519.00 | -5 100.00 | | -519.00 |
HK Income tax | | 810.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 174 529.00 | 178 931.00 | | 174 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 775.00 | 177 295.00 | | 178 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 246.00 | 1 636.00 | | -4 246.00 |
