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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 400.00 | | 24 400.00 | 24 400.00 |
AR Technical installations, industrial equipment and tools | 60 763.00 | 58 662.00 | 2 100.00 | 60 763.00 |
AT Other tangible assets | 77 938.00 | 72 461.00 | 5 476.00 | 77 938.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 163 206.00 | 131 124.00 | 32 082.00 | 163 206.00 |
BL Raw materials, supplies | 2 968.00 | | 2 968.00 | 2 968.00 |
BT Goods | 12 310.00 | | 12 310.00 | 12 310.00 |
BX Customers and related accounts | 48 614.00 | | 48 614.00 | 48 614.00 |
BZ Other receivables | 3 791.00 | | 3 791.00 | 3 791.00 |
CF Cash and cash equivalents | 13 298.00 | | 13 298.00 | 13 298.00 |
CJ TOTAL (II) | 80 984.00 | | 80 984.00 | 80 984.00 |
CO Grand total (0 to V) | 244 190.00 | 131 124.00 | 113 066.00 | 244 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 250.00 | 6 250.00 | | 6 250.00 |
DB Share, merger, contribution premiums, etc. | 13 750.00 | 13 750.00 | | 13 750.00 |
DD Legal reserve (1) | 51 054.00 | 51 054.00 | | 51 054.00 |
DH Retained earnings | -56 260.00 | -50 495.00 | | -56 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 437.00 | -8 561.00 | | -3 437.00 |
DL TOTAL (I) | 11 356.00 | 11 997.00 | | 11 356.00 |
DU Loans and Debts from Credit Institutions (3) | | 563.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 50 896.00 | 57 412.00 | | 50 896.00 |
DX Trade payables and related accounts | 45 547.00 | 54 944.00 | | 45 547.00 |
DY Tax and social security liabilities | 5 266.00 | 288.00 | | 5 266.00 |
EC TOTAL (IV) | 101 710.00 | 113 208.00 | | 101 710.00 |
EE Grand total (I to V) | 113 066.00 | 125 206.00 | | 113 066.00 |
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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 | | | 163 828.00 | |
FJ Net sales | | | 163 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 908.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 164 736.00 | |
FS Purchases of goods (including customs duties) | | | 121 293.00 | |
FT Inventory change (goods) | | | -4 265.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 37 375.00 | |
FX Taxes, duties, and similar payments | | | 1 083.00 | |
FY Salaries and Wages | | | 5 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 097.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 168 174.00 | |
GG - OPERATING RESULT (I - II) | | | -3 438.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5 416.00 | | |
HH Total exceptional expenses (VIII) | | 6 417.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 001.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 164 737.00 | 247 357.00 | | 164 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 174.00 | 255 918.00 | | 168 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 437.00 | -8 561.00 | | -3 437.00 |
