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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 000.00 | | 56 000.00 | 56 000.00 |
AR Technical installations, industrial equipment and tools | 9 351.00 | 7 173.00 | 2 178.00 | 9 351.00 |
AT Other tangible assets | 7 289.00 | 610.00 | 6 679.00 | 7 289.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 72 990.00 | 7 783.00 | 65 207.00 | 72 990.00 |
BT Goods | 4 328.00 | | 4 328.00 | 4 328.00 |
BZ Other receivables | 3 272.00 | | 3 272.00 | 3 272.00 |
CF Cash and cash equivalents | 4 331.00 | | 4 331.00 | 4 331.00 |
CH Prepaid expenses | 201.00 | | 201.00 | 201.00 |
CJ TOTAL (II) | 12 133.00 | | 12 133.00 | 12 133.00 |
CO Grand total (0 to V) | 85 123.00 | 7 783.00 | 77 340.00 | 85 123.00 |
CP Shares due in less than one year | 350.00 | | | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -19 320.00 | -19 514.00 | | -19 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 675.00 | 194.00 | | -4 675.00 |
DL TOTAL (I) | -22 495.00 | -17 820.00 | | -22 495.00 |
DU Loans and Debts from Credit Institutions (3) | 24 695.00 | 35 084.00 | | 24 695.00 |
DX Trade payables and related accounts | 70 998.00 | 44 970.00 | | 70 998.00 |
DY Tax and social security liabilities | 3 142.00 | 5 358.00 | | 3 142.00 |
EA Other liabilities | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 99 835.00 | 86 412.00 | | 99 835.00 |
EE Grand total (I to V) | 77 340.00 | 68 593.00 | | 77 340.00 |
EG Accrued income and payables due within one year | 85 908.00 | 61 754.00 | | 85 908.00 |
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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 | 119 669.00 | | 119 669.00 | 119 669.00 |
FJ Net sales | 119 669.00 | | 119 669.00 | 119 669.00 |
FR Total operating income (I) | | | 119 669.00 | |
FS Purchases of goods (including customs duties) | | | 73 573.00 | |
FT Inventory change (goods) | | | -813.00 | |
FW Other purchases and external expenses | | | 20 832.00 | |
FX Taxes, duties, and similar payments | | | 922.00 | |
FY Salaries and Wages | | | 22 710.00 | |
FZ Social Security Contributions | | | 4 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 341.00 | |
GF Total Operating Expenses (II) | | | 124 419.00 | |
GG - OPERATING RESULT (I - II) | | | -4 750.00 | |
GR Interest and similar expenses | | | 1 302.00 | |
GU Total financial expenses (VI) | | | 1 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 377.00 | 1.00 | | 1 377.00 |
HD Total exceptional income (VII) | 1 377.00 | 1.00 | | 1 377.00 |
HE Exceptional expenses on management operations | 1.00 | 182.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 182.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 377.00 | -181.00 | | 1 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 046.00 | 109 285.00 | | 121 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 721.00 | 109 090.00 | | 125 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 675.00 | 194.00 | | -4 675.00 |
