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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 780.00 | | 55 780.00 | 55 780.00 |
AR Technical installations, industrial equipment and tools | 31 438.00 | 16 478.00 | 14 961.00 | 31 438.00 |
AT Other tangible assets | 32 629.00 | 15 723.00 | 16 906.00 | 32 629.00 |
BH Other financial assets | 10 467.00 | | 10 467.00 | 10 467.00 |
BJ TOTAL (I) | 130 314.00 | 32 201.00 | 98 113.00 | 130 314.00 |
BL Raw materials, supplies | 5 053.00 | | 5 053.00 | 5 053.00 |
BT Goods | 4 981.00 | | 4 981.00 | 4 981.00 |
BX Customers and related accounts | 18 583.00 | | 18 583.00 | 18 583.00 |
BZ Other receivables | 8 517.00 | | 8 517.00 | 8 517.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 31 092.00 | | 31 092.00 | 31 092.00 |
CH Prepaid expenses | 1 740.00 | | 1 740.00 | 1 740.00 |
CJ TOTAL (II) | 69 996.00 | | 69 996.00 | 69 996.00 |
CO Grand total (0 to V) | 200 310.00 | 32 201.00 | 168 109.00 | 200 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 34 447.00 | 7 576.00 | | 34 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 292.00 | 26 871.00 | | -37 292.00 |
DL TOTAL (I) | 5 956.00 | 43 247.00 | | 5 956.00 |
DU Loans and Debts from Credit Institutions (3) | 15 803.00 | 24 803.00 | | 15 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 178.00 | 59 178.00 | | 59 178.00 |
DX Trade payables and related accounts | 40 548.00 | 15 487.00 | | 40 548.00 |
DY Tax and social security liabilities | 46 624.00 | 43 551.00 | | 46 624.00 |
EC TOTAL (IV) | 162 153.00 | 143 018.00 | | 162 153.00 |
EE Grand total (I to V) | 168 109.00 | 186 266.00 | | 168 109.00 |
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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 | 324 679.00 | | 324 679.00 | 324 679.00 |
FJ Net sales | 324 679.00 | | 324 679.00 | 324 679.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 324 685.00 | |
FS Purchases of goods (including customs duties) | | | 6 787.00 | |
FT Inventory change (goods) | | | 1 227.00 | |
FU Purchases of raw materials and other supplies | | | 125 875.00 | |
FV Inventory change (raw materials and supplies) | | | 1 691.00 | |
FW Other purchases and external expenses | | | 61 082.00 | |
FX Taxes, duties, and similar payments | | | 15 638.00 | |
FY Salaries and Wages | | | 112 765.00 | |
FZ Social Security Contributions | | | 28 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 268.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 361 168.00 | |
GG - OPERATING RESULT (I - II) | | | -36 484.00 | |
GR Interest and similar expenses | | | 808.00 | |
GU Total financial expenses (VI) | | | 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 867.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 324 685.00 | 342 578.00 | | 324 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 976.00 | 315 706.00 | | 361 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 292.00 | 26 871.00 | | -37 292.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 933.00 | 7 268.00 | | 24 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 933.00 | 7 268.00 | | 24 933.00 |
