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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 828.00 | 2 813.00 | 15.00 | 2 828.00 |
AH Goodwill | 64 000.00 | | 64 000.00 | 64 000.00 |
AR Technical installations, industrial equipment and tools | 33 391.00 | 18 823.00 | 14 568.00 | 33 391.00 |
AT Other tangible assets | 54 972.00 | 8 840.00 | 46 132.00 | 54 972.00 |
BH Other financial assets | 4 981.00 | | 4 981.00 | 4 981.00 |
BJ TOTAL (I) | 160 172.00 | 30 476.00 | 129 696.00 | 160 172.00 |
BT Goods | 2 411.00 | | 2 411.00 | 2 411.00 |
BZ Other receivables | 12 924.00 | | 12 924.00 | 12 924.00 |
CD Marketable securities | 218.00 | | 218.00 | 218.00 |
CF Cash and cash equivalents | 27 226.00 | | 27 226.00 | 27 226.00 |
CH Prepaid expenses | 839.00 | | 839.00 | 839.00 |
CJ TOTAL (II) | 43 617.00 | | 43 617.00 | 43 617.00 |
CO Grand total (0 to V) | 203 790.00 | 30 476.00 | 173 314.00 | 203 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 20 963.00 | 6 222.00 | | 20 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 040.00 | 14 740.00 | | -8 040.00 |
DL TOTAL (I) | 67 922.00 | 75 963.00 | | 67 922.00 |
DU Loans and Debts from Credit Institutions (3) | 86 350.00 | 70 115.00 | | 86 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 26.00 | | 26.00 |
DX Trade payables and related accounts | 7 355.00 | 9 339.00 | | 7 355.00 |
DY Tax and social security liabilities | 11 660.00 | 22 957.00 | | 11 660.00 |
EC TOTAL (IV) | 105 392.00 | 102 437.00 | | 105 392.00 |
EE Grand total (I to V) | 173 314.00 | 178 400.00 | | 173 314.00 |
EG Accrued income and payables due within one year | 105 392.00 | 45 511.00 | | 105 392.00 |
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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 | 196 857.00 | | 196 857.00 | 196 857.00 |
FJ Net sales | 196 857.00 | | 196 857.00 | 196 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 744.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 207 601.00 | |
FS Purchases of goods (including customs duties) | | | 61 689.00 | |
FT Inventory change (goods) | | | -364.00 | |
FW Other purchases and external expenses | | | 48 890.00 | |
FX Taxes, duties, and similar payments | | | 2 988.00 | |
FY Salaries and Wages | | | 68 272.00 | |
FZ Social Security Contributions | | | 19 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 744.00 | |
GE Other Expenses | | | 1 488.00 | |
GF Total Operating Expenses (II) | | | 214 436.00 | |
GG - OPERATING RESULT (I - II) | | | -6 834.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 890.00 | |
GU Total financial expenses (VI) | | | 2 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 681.00 | 2 418.00 | | -1 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 604.00 | 207 934.00 | | 207 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 644.00 | 193 194.00 | | 215 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 040.00 | 14 740.00 | | -8 040.00 |
