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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 36 721.00 | 34 893.00 | 1 827.00 | 36 721.00 |
AT Other tangible assets | 39 825.00 | 39 029.00 | 795.00 | 39 825.00 |
BJ TOTAL (I) | 137 525.00 | 73 922.00 | 63 602.00 | 137 525.00 |
BT Goods | 2 515.00 | | 2 515.00 | 2 515.00 |
BZ Other receivables | 2 013.00 | | 2 013.00 | 2 013.00 |
CF Cash and cash equivalents | 25 927.00 | | 25 927.00 | 25 927.00 |
CH Prepaid expenses | 490.00 | | 490.00 | 490.00 |
CJ TOTAL (II) | 30 945.00 | | 30 945.00 | 30 945.00 |
CO Grand total (0 to V) | 168 470.00 | 73 922.00 | 94 547.00 | 168 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 927.00 | 7 927.00 | | 7 927.00 |
DD Legal reserve (1) | 793.00 | 793.00 | | 793.00 |
DG Other reserves | 80 860.00 | 78 282.00 | | 80 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 421.00 | 2 577.00 | | -11 421.00 |
DL TOTAL (I) | 78 159.00 | 89 580.00 | | 78 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 218.00 | 4 493.00 | | 2 218.00 |
DX Trade payables and related accounts | 9 162.00 | 10 016.00 | | 9 162.00 |
DY Tax and social security liabilities | 5 008.00 | 4 334.00 | | 5 008.00 |
EC TOTAL (IV) | 16 388.00 | 18 844.00 | | 16 388.00 |
EE Grand total (I to V) | 94 547.00 | 108 423.00 | | 94 547.00 |
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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 | 170 306.00 | 2 000.00 | 172 306.00 | 170 306.00 |
FJ Net sales | 170 306.00 | 2 000.00 | 172 306.00 | 170 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 444.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 172 788.00 | |
FS Purchases of goods (including customs duties) | | | 94 532.00 | |
FT Inventory change (goods) | | | -1 203.00 | |
FU Purchases of raw materials and other supplies | | | 454.00 | |
FW Other purchases and external expenses | | | 30 906.00 | |
FX Taxes, duties, and similar payments | | | 4 726.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 16 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 869.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 184 242.00 | |
GG - OPERATING RESULT (I - II) | | | -11 454.00 | |
GL Other interest and similar income | | | 263.00 | |
GP Total financial income (V) | | | 263.00 | |
GR Interest and similar expenses | | | 229.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 173 050.00 | 187 155.00 | | 173 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 471.00 | 184 577.00 | | 184 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 421.00 | 2 577.00 | | -11 421.00 |
