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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 980.00 | | 175 980.00 | 175 980.00 |
AR Technical installations, industrial equipment and tools | 45 000.00 | 14 411.00 | 30 589.00 | 45 000.00 |
AT Other tangible assets | 1 717.00 | 1 511.00 | 206.00 | 1 717.00 |
BH Other financial assets | 5 719.00 | | 5 719.00 | 5 719.00 |
BJ TOTAL (I) | 228 416.00 | 15 922.00 | 212 494.00 | 228 416.00 |
BT Goods | 3 861.00 | | 3 861.00 | 3 861.00 |
BZ Other receivables | 19 322.00 | | 19 322.00 | 19 322.00 |
CF Cash and cash equivalents | 4 377.00 | | 4 377.00 | 4 377.00 |
CH Prepaid expenses | 5 138.00 | | 5 138.00 | 5 138.00 |
CJ TOTAL (II) | 32 697.00 | | 32 697.00 | 32 697.00 |
CO Grand total (0 to V) | 261 113.00 | 15 922.00 | 245 191.00 | 261 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 47 673.00 | | | 47 673.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 16 357.00 | | | 16 357.00 |
DH Retained earnings | -81 682.00 | | | -81 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 016.00 | | | -13 016.00 |
DL TOTAL (I) | -19 663.00 | | | -19 663.00 |
DU Loans and Debts from Credit Institutions (3) | 160 096.00 | | | 160 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 015.00 | | | 5 015.00 |
DX Trade payables and related accounts | 38 874.00 | | | 38 874.00 |
DY Tax and social security liabilities | 47 904.00 | | | 47 904.00 |
EA Other liabilities | 12 965.00 | | | 12 965.00 |
EC TOTAL (IV) | 264 854.00 | | | 264 854.00 |
EE Grand total (I to V) | 245 191.00 | | | 245 191.00 |
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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 | 221 770.00 | | 221 770.00 | 221 770.00 |
FJ Net sales | 221 770.00 | | 221 770.00 | 221 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 150.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 222 967.00 | |
FS Purchases of goods (including customs duties) | | | 94 468.00 | |
FT Inventory change (goods) | | | -997.00 | |
FW Other purchases and external expenses | | | 62 064.00 | |
FX Taxes, duties, and similar payments | | | 6 568.00 | |
FY Salaries and Wages | | | 51 699.00 | |
FZ Social Security Contributions | | | 14 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 676.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 235 037.00 | |
GG - OPERATING RESULT (I - II) | | | -12 070.00 | |
GR Interest and similar expenses | | | 2 946.00 | |
GU Total financial expenses (VI) | | | 2 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 150.00 | | | 1 150.00 |
A2 TOTAL ASSETS | 5 815.00 | | | 5 815.00 |
HA Exceptional income from management transactions | 2 952.00 | | | 2 952.00 |
HD Total exceptional income (VII) | 2 952.00 | | | 2 952.00 |
HE Exceptional expenses on management operations | 952.00 | | | 952.00 |
HH Total exceptional expenses (VIII) | 952.00 | | | 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | | | 2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 919.00 | | | 225 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 935.00 | | | 238 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 016.00 | | | -13 016.00 |
