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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 622.00 | | 7 622.00 | 7 622.00 |
AH Goodwill | 45 026.00 | | 45 026.00 | 45 026.00 |
AR Technical installations, industrial equipment and tools | 5 484.00 | 5 484.00 | | 5 484.00 |
AT Other tangible assets | 124 521.00 | 76 668.00 | 47 852.00 | 124 521.00 |
BJ TOTAL (I) | 182 653.00 | 82 152.00 | 100 501.00 | 182 653.00 |
BL Raw materials, supplies | 1 550.00 | | 1 550.00 | 1 550.00 |
BT Goods | 167 021.00 | | 167 021.00 | 167 021.00 |
BV Advances and down payments on orders | 1 199.00 | | 1 199.00 | 1 199.00 |
BX Customers and related accounts | 13 446.00 | | 13 446.00 | 13 446.00 |
BZ Other receivables | 8 309.00 | | 8 309.00 | 8 309.00 |
CF Cash and cash equivalents | 13 991.00 | | 13 991.00 | 13 991.00 |
CJ TOTAL (II) | 205 518.00 | | 205 518.00 | 205 518.00 |
CO Grand total (0 to V) | 388 172.00 | 82 152.00 | 306 019.00 | 388 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DD Legal reserve (1) | 9 500.00 | 9 500.00 | | 9 500.00 |
DG Other reserves | 170 878.00 | 170 878.00 | | 170 878.00 |
DH Retained earnings | -83 394.00 | -76 454.00 | | -83 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 949.00 | -6 940.00 | | -5 949.00 |
DL TOTAL (I) | 186 034.00 | 191 984.00 | | 186 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 467.00 | 24 134.00 | | 43 467.00 |
DX Trade payables and related accounts | 42 577.00 | 59 242.00 | | 42 577.00 |
DY Tax and social security liabilities | 28 940.00 | 41 310.00 | | 28 940.00 |
EA Other liabilities | 5 000.00 | 25 000.00 | | 5 000.00 |
EC TOTAL (IV) | 119 984.00 | 149 686.00 | | 119 984.00 |
EE Grand total (I to V) | 306 019.00 | 341 670.00 | | 306 019.00 |
EG Accrued income and payables due within one year | 119 984.00 | 149 686.00 | | 119 984.00 |
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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 | 549 092.00 | | 549 092.00 | 549 092.00 |
FG Production sold - services | 2 700.00 | | 2 700.00 | 2 700.00 |
FJ Net sales | 551 792.00 | | 551 792.00 | 551 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 551 887.00 | |
FS Purchases of goods (including customs duties) | | | 349 274.00 | |
FT Inventory change (goods) | | | 9 036.00 | |
FU Purchases of raw materials and other supplies | | | 1 885.00 | |
FV Inventory change (raw materials and supplies) | | | 9 100.00 | |
FW Other purchases and external expenses | | | 66 142.00 | |
FX Taxes, duties, and similar payments | | | 1 921.00 | |
FY Salaries and Wages | | | 81 160.00 | |
FZ Social Security Contributions | | | 19 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 828.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 556 555.00 | |
GG - OPERATING RESULT (I - II) | | | -4 668.00 | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84.00 | | | 84.00 |
HE Exceptional expenses on management operations | 1 137.00 | 1 107.00 | | 1 137.00 |
HH Total exceptional expenses (VIII) | 1 137.00 | 1 107.00 | | 1 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 137.00 | -1 107.00 | | -1 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 887.00 | 602 975.00 | | 551 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 836.00 | 609 915.00 | | 557 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 949.00 | -6 940.00 | | -5 949.00 |
