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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 000.00 | | 34 000.00 | 34 000.00 |
AR Technical installations, industrial equipment and tools | 53 301.00 | 37 328.00 | 15 973.00 | 53 301.00 |
AT Other tangible assets | 160 328.00 | 89 806.00 | 70 522.00 | 160 328.00 |
BJ TOTAL (I) | 247 629.00 | 127 134.00 | 120 495.00 | 247 629.00 |
BT Goods | 4 402.00 | | 4 402.00 | 4 402.00 |
BX Customers and related accounts | 7 201.00 | | 7 201.00 | 7 201.00 |
BZ Other receivables | 9 028.00 | | 9 028.00 | 9 028.00 |
CD Marketable securities | 66.00 | | 66.00 | 66.00 |
CF Cash and cash equivalents | 40 458.00 | | 40 458.00 | 40 458.00 |
CH Prepaid expenses | 926.00 | | 926.00 | 926.00 |
CJ TOTAL (II) | 62 081.00 | | 62 081.00 | 62 081.00 |
CO Grand total (0 to V) | 309 710.00 | 127 134.00 | 182 576.00 | 309 710.00 |
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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 |
DG Other reserves | | -954.00 | | |
DH Retained earnings | -1 993.00 | | | -1 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129.00 | -1 039.00 | | -129.00 |
DL TOTAL (I) | 6 263.00 | 6 392.00 | | 6 263.00 |
DU Loans and Debts from Credit Institutions (3) | 25 507.00 | 37 305.00 | | 25 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 853.00 | 125 415.00 | | 114 853.00 |
DX Trade payables and related accounts | 23 421.00 | 16 381.00 | | 23 421.00 |
DY Tax and social security liabilities | 12 532.00 | 15 589.00 | | 12 532.00 |
EC TOTAL (IV) | 176 313.00 | 194 691.00 | | 176 313.00 |
EE Grand total (I to V) | 182 576.00 | 201 083.00 | | 182 576.00 |
EG Accrued income and payables due within one year | 162 890.00 | 169 184.00 | | 162 890.00 |
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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 | 323 937.00 | | 323 937.00 | 323 937.00 |
FJ Net sales | 323 937.00 | | 323 937.00 | 323 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 389.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 332 345.00 | |
FS Purchases of goods (including customs duties) | | | 184 333.00 | |
FT Inventory change (goods) | | | 969.00 | |
FU Purchases of raw materials and other supplies | | | 3 348.00 | |
FW Other purchases and external expenses | | | 39 689.00 | |
FX Taxes, duties, and similar payments | | | 1 947.00 | |
FY Salaries and Wages | | | 68 100.00 | |
FZ Social Security Contributions | | | 24 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 942.00 | |
GE Other Expenses | | | 455.00 | |
GF Total Operating Expenses (II) | | | 341 581.00 | |
GG - OPERATING RESULT (I - II) | | | -9 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 766.00 | |
GU Total financial expenses (VI) | | | 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 389.00 | 10 034.00 | | 8 389.00 |
HA Exceptional income from management transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 000.00 | | | 8 000.00 |
HK Income tax | -1 872.00 | -1 328.00 | | -1 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 346.00 | 325 747.00 | | 340 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 475.00 | 326 786.00 | | 340 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129.00 | -1 039.00 | | -129.00 |
