| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 529.00 | | 73 529.00 | 73 529.00 |
AR Technical installations, industrial equipment and tools | 3 890.00 | 1 465.00 | 2 425.00 | 3 890.00 |
AT Other tangible assets | 13 487.00 | 6 389.00 | 7 098.00 | 13 487.00 |
BH Other financial assets | 11 223.00 | | 11 223.00 | 11 223.00 |
BJ TOTAL (I) | 102 129.00 | 7 854.00 | 94 275.00 | 102 129.00 |
BT Goods | 39 091.00 | 446.00 | 38 645.00 | 39 091.00 |
BZ Other receivables | 41 749.00 | | 41 749.00 | 41 749.00 |
CF Cash and cash equivalents | 18 325.00 | | 18 325.00 | 18 325.00 |
CH Prepaid expenses | 405.00 | | 405.00 | 405.00 |
CJ TOTAL (II) | 99 570.00 | 446.00 | 99 124.00 | 99 570.00 |
CO Grand total (0 to V) | 201 699.00 | 8 300.00 | 193 399.00 | 201 699.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600.00 | 9 600.00 | | 9 600.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 70 647.00 | 82 489.00 | | 70 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 574.00 | -11 842.00 | | -63 574.00 |
DL TOTAL (I) | 17 435.00 | 81 010.00 | | 17 435.00 |
DQ Provisions for Expenses | 10 441.00 | 5 939.00 | | 10 441.00 |
DR TOTAL (IV) | 10 441.00 | 5 939.00 | | 10 441.00 |
DX Trade payables and related accounts | 17 278.00 | 18 241.00 | | 17 278.00 |
DY Tax and social security liabilities | 22 923.00 | 24 054.00 | | 22 923.00 |
EA Other liabilities | 125 322.00 | 75 869.00 | | 125 322.00 |
EC TOTAL (IV) | 165 523.00 | 118 164.00 | | 165 523.00 |
EE Grand total (I to V) | 193 399.00 | 205 112.00 | | 193 399.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 260 655.00 | | 260 655.00 | 260 655.00 |
FJ Net sales | 260 655.00 | | 260 655.00 | 260 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 348.00 | |
FQ Other income | | | 451.00 | |
FR Total operating income (I) | | | 267 453.00 | |
FS Purchases of goods (including customs duties) | | | 126 602.00 | |
FT Inventory change (goods) | | | 29 628.00 | |
FW Other purchases and external expenses | | | 70 028.00 | |
FX Taxes, duties, and similar payments | | | 4 178.00 | |
FY Salaries and Wages | | | 67 756.00 | |
FZ Social Security Contributions | | | 18 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 446.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 441.00 | |
GE Other Expenses | | | 437.00 | |
GF Total Operating Expenses (II) | | | 329 708.00 | |
GG - OPERATING RESULT (I - II) | | | -62 255.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 1 360.00 | |
GU Total financial expenses (VI) | | | 1 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 574.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6.00 | | |
HB Exceptional income from capital transactions | | 9.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 267 493.00 | 227 097.00 | | 267 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 068.00 | 238 939.00 | | 331 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 574.00 | -11 842.00 | | -63 574.00 |
