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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 136 000.00 | | 136 000.00 | 136 000.00 |
AR Technical installations, industrial equipment and tools | 47 431.00 | 13 687.00 | 33 744.00 | 47 431.00 |
AT Other tangible assets | 33 476.00 | 16 226.00 | 17 251.00 | 33 476.00 |
BH Other financial assets | 2 954.00 | | 2 954.00 | 2 954.00 |
BJ TOTAL (I) | 219 861.00 | 29 913.00 | 189 948.00 | 219 861.00 |
BT Goods | 17 544.00 | | 17 544.00 | 17 544.00 |
BX Customers and related accounts | 11 363.00 | | 11 363.00 | 11 363.00 |
BZ Other receivables | 3 328.00 | | 3 328.00 | 3 328.00 |
CF Cash and cash equivalents | 4 904.00 | | 4 904.00 | 4 904.00 |
CH Prepaid expenses | 5 217.00 | | 5 217.00 | 5 217.00 |
CJ TOTAL (II) | 42 355.00 | | 42 355.00 | 42 355.00 |
CO Grand total (0 to V) | 262 216.00 | 29 913.00 | 232 303.00 | 262 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 500.00 | | | 20 500.00 |
DD Legal reserve (1) | 2 050.00 | | | 2 050.00 |
DG Other reserves | 38 448.00 | | | 38 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 610.00 | | | -23 610.00 |
DL TOTAL (I) | 37 388.00 | | | 37 388.00 |
DU Loans and Debts from Credit Institutions (3) | 87 237.00 | | | 87 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239.00 | | | 239.00 |
DX Trade payables and related accounts | 28 782.00 | | | 28 782.00 |
DY Tax and social security liabilities | 46 633.00 | | | 46 633.00 |
EA Other liabilities | 32 024.00 | | | 32 024.00 |
EC TOTAL (IV) | 194 916.00 | | | 194 916.00 |
EE Grand total (I to V) | 232 303.00 | | | 232 303.00 |
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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 | 585 326.00 | | 585 326.00 | 585 326.00 |
FG Production sold - services | 617.00 | | 617.00 | 617.00 |
FJ Net sales | 585 944.00 | | 585 944.00 | 585 944.00 |
FO Operating subsidies | | | 3 891.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 589 878.00 | |
FS Purchases of goods (including customs duties) | | | 442 532.00 | |
FT Inventory change (goods) | | | 23 816.00 | |
FW Other purchases and external expenses | | | 55 883.00 | |
FX Taxes, duties, and similar payments | | | 1 215.00 | |
FY Salaries and Wages | | | 68 973.00 | |
FZ Social Security Contributions | | | 5 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 414.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 610 620.00 | |
GG - OPERATING RESULT (I - II) | | | -20 743.00 | |
GR Interest and similar expenses | | | 2 508.00 | |
GU Total financial expenses (VI) | | | 2 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 360.00 | | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | | | -360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 589 878.00 | | | 589 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 488.00 | | | 613 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 610.00 | | | -23 610.00 |
