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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 500.00 | | 26 500.00 | 26 500.00 |
AR Technical installations, industrial equipment and tools | 125 749.00 | 65 056.00 | 60 693.00 | 125 749.00 |
AT Other tangible assets | 83 251.00 | 34 290.00 | 48 961.00 | 83 251.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 238 100.00 | 99 346.00 | 138 754.00 | 238 100.00 |
BZ Other receivables | 115 622.00 | | 115 622.00 | 115 622.00 |
CF Cash and cash equivalents | 56 207.00 | | 56 207.00 | 56 207.00 |
CJ TOTAL (II) | 171 829.00 | | 171 829.00 | 171 829.00 |
CO Grand total (0 to V) | 409 929.00 | 99 346.00 | 310 583.00 | 409 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150.00 | 150.00 | | 150.00 |
DD Legal reserve (1) | 15.00 | 15.00 | | 15.00 |
DH Retained earnings | 175 921.00 | 90 164.00 | | 175 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 577.00 | 85 758.00 | | -70 577.00 |
DL TOTAL (I) | 105 510.00 | 176 086.00 | | 105 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 665.00 | 29 615.00 | | 22 665.00 |
DX Trade payables and related accounts | 149 548.00 | 124 946.00 | | 149 548.00 |
DY Tax and social security liabilities | 28 349.00 | 35 280.00 | | 28 349.00 |
EA Other liabilities | 4 511.00 | 1 881.00 | | 4 511.00 |
EC TOTAL (IV) | 205 073.00 | 191 721.00 | | 205 073.00 |
EE Grand total (I to V) | 310 583.00 | 367 807.00 | | 310 583.00 |
EG Accrued income and payables due within one year | | 191 721.00 | | |
EI Including equity loans | 22 665.00 | | | 22 665.00 |
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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 | 583 929.00 | | 583 929.00 | 583 929.00 |
FG Production sold - services | 6 300.00 | | 6 300.00 | 6 300.00 |
FJ Net sales | 590 229.00 | | 590 229.00 | 590 229.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 633.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 591 878.00 | |
FS Purchases of goods (including customs duties) | | | 383 056.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 5 118.00 | |
FW Other purchases and external expenses | | | 105 390.00 | |
FX Taxes, duties, and similar payments | | | 11 448.00 | |
FY Salaries and Wages | | | 108 136.00 | |
FZ Social Security Contributions | | | 20 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 867.00 | |
GE Other Expenses | | | 835.00 | |
GF Total Operating Expenses (II) | | | 662 327.00 | |
GG - OPERATING RESULT (I - II) | | | -70 449.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 150 000.00 | | |
HD Total exceptional income (VII) | | 150 000.00 | | |
HE Exceptional expenses on management operations | 110.00 | | | 110.00 |
HF Exceptional expenses on capital transactions | | 25 909.00 | | |
HH Total exceptional expenses (VIII) | 110.00 | 25 909.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | 124 091.00 | | -110.00 |
HK Income tax | | 14 374.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 591 878.00 | 876 999.00 | | 591 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 455.00 | 791 241.00 | | 662 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 577.00 | 85 758.00 | | -70 577.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 220 751.00 | | 17 349.00 | 220 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | | 238 100.00 | |
IO DECREASES Total including other intangible assets | | | 26 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 500.00 | | | 26 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 651.00 | | 17 349.00 | 191 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 479.00 | 27 867.00 | | 71 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 479.00 | 27 867.00 | | 71 479.00 |
