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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 000.00 | | 88 000.00 | 88 000.00 |
AR Technical installations, industrial equipment and tools | 7 379.00 | 2 660.00 | 4 719.00 | 7 379.00 |
AT Other tangible assets | 26 936.00 | 8 177.00 | 18 759.00 | 26 936.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 123 165.00 | 10 837.00 | 112 328.00 | 123 165.00 |
BT Goods | 3 154.00 | | 3 154.00 | 3 154.00 |
BZ Other receivables | 13 072.00 | | 13 072.00 | 13 072.00 |
CF Cash and cash equivalents | 9 443.00 | | 9 443.00 | 9 443.00 |
CH Prepaid expenses | 579.00 | | 579.00 | 579.00 |
CJ TOTAL (II) | 26 248.00 | | 26 248.00 | 26 248.00 |
CO Grand total (0 to V) | 149 413.00 | 10 837.00 | 138 576.00 | 149 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 250.00 | | 500.00 |
DG Other reserves | 22 741.00 | 22 279.00 | | 22 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 869.00 | 712.00 | | -2 869.00 |
DL TOTAL (I) | 25 372.00 | 28 241.00 | | 25 372.00 |
DU Loans and Debts from Credit Institutions (3) | 85 456.00 | 100 878.00 | | 85 456.00 |
DX Trade payables and related accounts | 10 021.00 | 15 156.00 | | 10 021.00 |
DY Tax and social security liabilities | 11 297.00 | 16 603.00 | | 11 297.00 |
EB Prepaid income (2) | 6 431.00 | 2 341.00 | | 6 431.00 |
EC TOTAL (IV) | 113 204.00 | 134 978.00 | | 113 204.00 |
EE Grand total (I to V) | 138 576.00 | 163 219.00 | | 138 576.00 |
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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 | 207 631.00 | | 207 631.00 | 207 631.00 |
FJ Net sales | 207 631.00 | | 207 631.00 | 207 631.00 |
FO Operating subsidies | | | 910.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 678.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 212 227.00 | |
FS Purchases of goods (including customs duties) | | | 81 853.00 | |
FT Inventory change (goods) | | | 1 632.00 | |
FU Purchases of raw materials and other supplies | | | 967.00 | |
FW Other purchases and external expenses | | | 38 332.00 | |
FX Taxes, duties, and similar payments | | | 4 890.00 | |
FY Salaries and Wages | | | 59 700.00 | |
FZ Social Security Contributions | | | 15 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 246.00 | |
GE Other Expenses | | | 647.00 | |
GF Total Operating Expenses (II) | | | 211 165.00 | |
GG - OPERATING RESULT (I - II) | | | 1 062.00 | |
GR Interest and similar expenses | | | 3 550.00 | |
GU Total financial expenses (VI) | | | 3 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 617.00 | | |
HD Total exceptional income (VII) | | 11 617.00 | | |
HE Exceptional expenses on management operations | 381.00 | | | 381.00 |
HF Exceptional expenses on capital transactions | | 12 577.00 | | |
HH Total exceptional expenses (VIII) | 381.00 | 12 577.00 | | 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -381.00 | -960.00 | | -381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 227.00 | 220 557.00 | | 212 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 096.00 | 219 845.00 | | 215 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 869.00 | 712.00 | | -2 869.00 |
