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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 6 386.00 | 3 914.00 | 2 472.00 | 6 386.00 |
AT Other tangible assets | 11 251.00 | 7 016.00 | 4 236.00 | 11 251.00 |
BJ TOTAL (I) | 317 637.00 | 10 930.00 | 306 708.00 | 317 637.00 |
BT Goods | 815.00 | | 815.00 | 815.00 |
BZ Other receivables | 12 164.00 | | 12 164.00 | 12 164.00 |
CF Cash and cash equivalents | 1 417.00 | | 1 417.00 | 1 417.00 |
CJ TOTAL (II) | 14 396.00 | | 14 396.00 | 14 396.00 |
CO Grand total (0 to V) | 332 033.00 | 10 930.00 | 321 104.00 | 332 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 26 967.00 | 31 213.00 | | 26 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 294.00 | -4 246.00 | | -27 294.00 |
DL TOTAL (I) | 10 673.00 | 37 967.00 | | 10 673.00 |
DU Loans and Debts from Credit Institutions (3) | 26 940.00 | 27 417.00 | | 26 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 237.00 | 206 650.00 | | 201 237.00 |
DX Trade payables and related accounts | 56 341.00 | 25 160.00 | | 56 341.00 |
DY Tax and social security liabilities | 25 912.00 | 24 247.00 | | 25 912.00 |
EC TOTAL (IV) | 310 431.00 | 283 473.00 | | 310 431.00 |
EE Grand total (I to V) | 321 104.00 | 321 440.00 | | 321 104.00 |
EG Accrued income and payables due within one year | 107 929.00 | 76 823.00 | | 107 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 958.00 | 24 955.00 | | 20 958.00 |
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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 | 120 049.00 | | 120 049.00 | 120 049.00 |
FD Production sold - goods | 29 209.00 | | 29 209.00 | 29 209.00 |
FJ Net sales | 149 258.00 | | 149 258.00 | 149 258.00 |
FN Capitalized production | | | 2 165.00 | |
FQ Other income | | | 292.00 | |
FR Total operating income (I) | | | 151 715.00 | |
FS Purchases of goods (including customs duties) | | | 34 969.00 | |
FT Inventory change (goods) | | | 37.00 | |
FW Other purchases and external expenses | | | 70 751.00 | |
FX Taxes, duties, and similar payments | | | 3 067.00 | |
FY Salaries and Wages | | | 57 818.00 | |
FZ Social Security Contributions | | | 6 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 031.00 | |
GE Other Expenses | | | 772.00 | |
GF Total Operating Expenses (II) | | | 176 283.00 | |
GG - OPERATING RESULT (I - II) | | | -24 569.00 | |
GR Interest and similar expenses | | | 1 569.00 | |
GU Total financial expenses (VI) | | | 1 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 706.00 | 566.00 | | 706.00 |
HE Exceptional expenses on management operations | 1 156.00 | 519.00 | | 1 156.00 |
HH Total exceptional expenses (VIII) | 1 156.00 | 519.00 | | 1 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 156.00 | -519.00 | | -1 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 715.00 | 174 529.00 | | 151 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 009.00 | 178 775.00 | | 179 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 294.00 | -4 246.00 | | -27 294.00 |
