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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AP Buildings | 130 860.00 | 107 857.00 | 23 003.00 | 130 860.00 |
AT Other tangible assets | 1 887.00 | 1 887.00 | | 1 887.00 |
BH Other financial assets | 18 368.00 | | 18 368.00 | 18 368.00 |
BJ TOTAL (I) | 346 115.00 | 109 744.00 | 236 371.00 | 346 115.00 |
BT Goods | 25 433.00 | | 25 433.00 | 25 433.00 |
BX Customers and related accounts | 7 564.00 | | 7 564.00 | 7 564.00 |
BZ Other receivables | 22 882.00 | | 22 882.00 | 22 882.00 |
CF Cash and cash equivalents | 37 694.00 | | 37 694.00 | 37 694.00 |
CH Prepaid expenses | 23 503.00 | | 23 503.00 | 23 503.00 |
CJ TOTAL (II) | 117 076.00 | | 117 076.00 | 117 076.00 |
CO Grand total (0 to V) | 463 191.00 | 109 744.00 | 353 447.00 | 463 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 63 202.00 | 71 038.00 | | 63 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 878.00 | -7 836.00 | | -10 878.00 |
DL TOTAL (I) | 60 574.00 | 71 452.00 | | 60 574.00 |
DU Loans and Debts from Credit Institutions (3) | 218 147.00 | 226 978.00 | | 218 147.00 |
DW Advances and down payments received on current orders | 558.00 | 305.00 | | 558.00 |
DX Trade payables and related accounts | 45 165.00 | 38 493.00 | | 45 165.00 |
DY Tax and social security liabilities | 29 004.00 | 37 574.00 | | 29 004.00 |
EC TOTAL (IV) | 292 873.00 | 303 350.00 | | 292 873.00 |
EE Grand total (I to V) | 353 447.00 | 374 801.00 | | 353 447.00 |
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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 | 317 856.00 | | 317 856.00 | 317 856.00 |
FG Production sold - services | 6 317.00 | | 6 317.00 | 6 317.00 |
FJ Net sales | 324 173.00 | | 324 173.00 | 324 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 326 184.00 | |
FS Purchases of goods (including customs duties) | | | 113 412.00 | |
FT Inventory change (goods) | | | 11 690.00 | |
FW Other purchases and external expenses | | | 109 289.00 | |
FX Taxes, duties, and similar payments | | | 3 898.00 | |
FY Salaries and Wages | | | 66 128.00 | |
FZ Social Security Contributions | | | 12 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 086.00 | |
GE Other Expenses | | | 4 830.00 | |
GF Total Operating Expenses (II) | | | 334 640.00 | |
GG - OPERATING RESULT (I - II) | | | -8 456.00 | |
GR Interest and similar expenses | | | 2 422.00 | |
GU Total financial expenses (VI) | | | 2 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 326 184.00 | 355 975.00 | | 326 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 062.00 | 363 811.00 | | 337 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 878.00 | -7 836.00 | | -10 878.00 |
