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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 000.00 | | 96 000.00 | 96 000.00 |
AP Buildings | 1 065.00 | 476.00 | 589.00 | 1 065.00 |
AR Technical installations, industrial equipment and tools | 12 669.00 | 12 669.00 | | 12 669.00 |
AT Other tangible assets | 29 084.00 | 18 146.00 | 10 938.00 | 29 084.00 |
BH Other financial assets | 11 216.00 | | 11 216.00 | 11 216.00 |
BJ TOTAL (I) | 150 049.00 | 31 291.00 | 118 758.00 | 150 049.00 |
BT Goods | 24 398.00 | | 24 398.00 | 24 398.00 |
BX Customers and related accounts | 487.00 | | 487.00 | 487.00 |
BZ Other receivables | 6 865.00 | | 6 865.00 | 6 865.00 |
CF Cash and cash equivalents | 16 935.00 | | 16 935.00 | 16 935.00 |
CH Prepaid expenses | 4 682.00 | | 4 682.00 | 4 682.00 |
CJ TOTAL (II) | 53 366.00 | | 53 366.00 | 53 366.00 |
CO Grand total (0 to V) | 203 415.00 | 31 291.00 | 172 124.00 | 203 415.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 129 690.00 | 129 690.00 | | 129 690.00 |
DH Retained earnings | -14 087.00 | -15 401.00 | | -14 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 784.00 | 1 315.00 | | -12 784.00 |
DL TOTAL (I) | 111 618.00 | 124 403.00 | | 111 618.00 |
DU Loans and Debts from Credit Institutions (3) | 16 812.00 | 25 417.00 | | 16 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 796.00 | 1 196.00 | | 796.00 |
DX Trade payables and related accounts | 21 325.00 | 17 814.00 | | 21 325.00 |
DY Tax and social security liabilities | 21 573.00 | 12 991.00 | | 21 573.00 |
EC TOTAL (IV) | 60 506.00 | 57 419.00 | | 60 506.00 |
EE Grand total (I to V) | 172 124.00 | 181 822.00 | | 172 124.00 |
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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 | 219 127.00 | 530.00 | 219 657.00 | 219 127.00 |
FG Production sold - services | 67 149.00 | | 67 149.00 | 67 149.00 |
FJ Net sales | 286 276.00 | 530.00 | 286 806.00 | 286 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 286 808.00 | |
FS Purchases of goods (including customs duties) | | | 150 877.00 | |
FT Inventory change (goods) | | | -7 221.00 | |
FW Other purchases and external expenses | | | 72 117.00 | |
FX Taxes, duties, and similar payments | | | 6 687.00 | |
FY Salaries and Wages | | | 56 244.00 | |
FZ Social Security Contributions | | | 17 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 947.00 | |
GF Total Operating Expenses (II) | | | 299 115.00 | |
GG - OPERATING RESULT (I - II) | | | -12 307.00 | |
GR Interest and similar expenses | | | 477.00 | |
GU Total financial expenses (VI) | | | 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 286 808.00 | 347 522.00 | | 286 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 592.00 | 346 208.00 | | 299 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 784.00 | 1 315.00 | | -12 784.00 |
