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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 299 393.00 | | 299 393.00 | 299 393.00 |
AR Technical installations, industrial equipment and tools | 27 465.00 | 27 465.00 | | 27 465.00 |
AT Other tangible assets | 157 719.00 | 134 023.00 | 23 695.00 | 157 719.00 |
BH Other financial assets | 1 390.00 | | 1 390.00 | 1 390.00 |
BJ TOTAL (I) | 485 968.00 | 161 489.00 | 324 479.00 | 485 968.00 |
BT Goods | 175 014.00 | | 175 014.00 | 175 014.00 |
BZ Other receivables | 20 599.00 | | 20 599.00 | 20 599.00 |
CF Cash and cash equivalents | 14 471.00 | | 14 471.00 | 14 471.00 |
CJ TOTAL (II) | 210 084.00 | | 210 084.00 | 210 084.00 |
CO Grand total (0 to V) | 696 053.00 | 161 489.00 | 534 564.00 | 696 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 836.00 | | | -32 836.00 |
DL TOTAL (I) | 7 163.00 | | | 7 163.00 |
DU Loans and Debts from Credit Institutions (3) | 118 304.00 | | | 118 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 530.00 | | | 197 530.00 |
DX Trade payables and related accounts | 171 196.00 | | | 171 196.00 |
DY Tax and social security liabilities | 40 368.00 | | | 40 368.00 |
EC TOTAL (IV) | 527 400.00 | | | 527 400.00 |
EE Grand total (I to V) | 534 564.00 | | | 534 564.00 |
EG Accrued income and payables due within one year | 504 235.00 | | | 504 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 350.00 | | | 54 350.00 |
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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 | 714 122.00 | | 714 122.00 | 714 122.00 |
FJ Net sales | 714 122.00 | | 714 122.00 | 714 122.00 |
FO Operating subsidies | | | 1 152.00 | |
FR Total operating income (I) | | | 715 274.00 | |
FS Purchases of goods (including customs duties) | | | 292 460.00 | |
FT Inventory change (goods) | | | 23 711.00 | |
FW Other purchases and external expenses | | | 174 877.00 | |
FX Taxes, duties, and similar payments | | | 5 593.00 | |
FY Salaries and Wages | | | 145 870.00 | |
FZ Social Security Contributions | | | 31 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 320.00 | |
GF Total Operating Expenses (II) | | | 678 352.00 | |
GG - OPERATING RESULT (I - II) | | | 36 921.00 | |
GR Interest and similar expenses | | | 4 551.00 | |
GU Total financial expenses (VI) | | | 4 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 164.00 | | | 164.00 |
HB Exceptional income from capital transactions | 110.00 | | | 110.00 |
HD Total exceptional income (VII) | 110.00 | | | 110.00 |
HE Exceptional expenses on management operations | 306.00 | | | 306.00 |
HF Exceptional expenses on capital transactions | 65 011.00 | | | 65 011.00 |
HH Total exceptional expenses (VIII) | 65 317.00 | | | 65 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 206.00 | | | -65 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 385.00 | | | 715 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 221.00 | | | 748 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 836.00 | | | -32 836.00 |
