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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 788.00 | 10 788.00 | | 10 788.00 |
AF Concessions, Patents and Similar Rights | 1 588.00 | 1 588.00 | | 1 588.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AJ Other Intangible Assets | 3 149.00 | 1 308.00 | 1 841.00 | 3 149.00 |
AR Technical installations, industrial equipment and tools | 2 242.00 | 2 242.00 | | 2 242.00 |
AT Other tangible assets | 38 140.00 | 8 793.00 | 29 347.00 | 38 140.00 |
BH Other financial assets | 1 008.00 | | 1 008.00 | 1 008.00 |
BJ TOTAL (I) | 161 914.00 | 24 719.00 | 137 196.00 | 161 914.00 |
BT Goods | 53 824.00 | | 53 824.00 | 53 824.00 |
BX Customers and related accounts | 8 435.00 | | 8 435.00 | 8 435.00 |
BZ Other receivables | 5 438.00 | | 5 438.00 | 5 438.00 |
CF Cash and cash equivalents | 5 633.00 | | 5 633.00 | 5 633.00 |
CH Prepaid expenses | 3 688.00 | | 3 688.00 | 3 688.00 |
CJ TOTAL (II) | 77 018.00 | | 77 018.00 | 77 018.00 |
CO Grand total (0 to V) | 238 932.00 | 24 719.00 | 214 213.00 | 238 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 109 228.00 | 95 411.00 | | 109 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 754.00 | 13 817.00 | | 754.00 |
DL TOTAL (I) | 142 982.00 | 142 228.00 | | 142 982.00 |
DU Loans and Debts from Credit Institutions (3) | 22 944.00 | 7 315.00 | | 22 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 856.00 | 4 349.00 | | 3 856.00 |
DX Trade payables and related accounts | 32 620.00 | 35 101.00 | | 32 620.00 |
DY Tax and social security liabilities | 11 200.00 | 10 516.00 | | 11 200.00 |
EA Other liabilities | 612.00 | 480.00 | | 612.00 |
EC TOTAL (IV) | 71 231.00 | 57 761.00 | | 71 231.00 |
EE Grand total (I to V) | 214 213.00 | 199 989.00 | | 214 213.00 |
EI Including equity loans | 7.00 | | | 7.00 |
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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 | | | 405 730.00 | |
FJ Net sales | | | 405 730.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 405 730.00 | |
FS Purchases of goods (including customs duties) | | | 238 445.00 | |
FV Inventory change (raw materials and supplies) | | | 180.00 | |
FW Other purchases and external expenses | | | 53 652.00 | |
FX Taxes, duties, and similar payments | | | 2 770.00 | |
FY Salaries and Wages | | | 106 535.00 | |
FZ Social Security Contributions | | | 4 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 920.00 | |
GE Other Expenses | | | 238.00 | |
GF Total Operating Expenses (II) | | | 411 586.00 | |
GG - OPERATING RESULT (I - II) | | | -5 856.00 | |
GU Total financial expenses (VI) | | | 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 600.00 | 123.00 | | 7 600.00 |
HH Total exceptional expenses (VIII) | 95.00 | 205.00 | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 505.00 | -82.00 | | 7 505.00 |
HK Income tax | 377.00 | 2 303.00 | | 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 330.00 | 401 196.00 | | 413 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 576.00 | 387 379.00 | | 412 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 754.00 | 13 817.00 | | 754.00 |
