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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 118 100.00 | |
AR Technical installations, industrial equipment and tools | | | 2 867.00 | |
AT Other tangible assets | | | 12 964.00 | |
BJ TOTAL (I) | | | 133 965.00 | |
BT Goods | | | 8 183.00 | |
BZ Other receivables | | | 15 366.00 | |
CF Cash and cash equivalents | | | 40 603.00 | |
CH Prepaid expenses | | | 35.00 | |
CJ TOTAL (II) | | | 64 975.00 | |
CO Grand total (0 to V) | | | 198 940.00 | |
CS Evaluated investments - equity method | | | 4.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | -40 138.00 | -29 399.00 | | -40 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 904.00 | -10 739.00 | | 11 904.00 |
DL TOTAL (I) | 5 816.00 | -6 088.00 | | 5 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 810.00 | 146 076.00 | | 149 810.00 |
DX Trade payables and related accounts | 28 019.00 | 27 867.00 | | 28 019.00 |
DY Tax and social security liabilities | 14 082.00 | 10 005.00 | | 14 082.00 |
DZ Fixed asset liabilities and related accounts | 14 082.00 | 14 154.00 | | 14 082.00 |
EA Other liabilities | 1 234.00 | | | 1 234.00 |
EC TOTAL (IV) | 193 125.00 | 188 097.00 | | 193 125.00 |
EE Grand total (I to V) | 188 940.00 | 182 009.00 | | 188 940.00 |
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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 | | | 302 566.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 302 566.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 809.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 305 378.00 | |
FW Other purchases and external expenses | | | -1 669.00 | |
FX Taxes, duties, and similar payments | | | 2 860.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GR Interest and similar expenses | | | 4.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 235.00 | | |
HD Total exceptional income (VII) | | 235.00 | | |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 234.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 305 401.00 | 284 649.00 | | 305 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 497.00 | 295 388.00 | | 293 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 904.00 | -10 739.00 | | 11 904.00 |
