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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 200.00 | | 34 200.00 | 34 200.00 |
AR Technical installations, industrial equipment and tools | 18 531.00 | 13 540.00 | 4 991.00 | 18 531.00 |
AT Other tangible assets | 11 711.00 | 11 551.00 | 160.00 | 11 711.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 64 557.00 | 25 091.00 | 39 466.00 | 64 557.00 |
BT Goods | 20 324.00 | | 20 324.00 | 20 324.00 |
BX Customers and related accounts | 20 268.00 | | 20 268.00 | 20 268.00 |
BZ Other receivables | 2 094.00 | | 2 094.00 | 2 094.00 |
CF Cash and cash equivalents | 18 175.00 | | 18 175.00 | 18 175.00 |
CH Prepaid expenses | 5 934.00 | | 5 934.00 | 5 934.00 |
CJ TOTAL (II) | 66 794.00 | | 66 794.00 | 66 794.00 |
CO Grand total (0 to V) | 131 352.00 | 25 091.00 | 106 261.00 | 131 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 3 761.00 | 2 911.00 | | 3 761.00 |
DG Other reserves | 44 838.00 | 33 202.00 | | 44 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 731.00 | 16 986.00 | | -10 731.00 |
DL TOTAL (I) | 82 868.00 | 98 099.00 | | 82 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187.00 | 2 803.00 | | 187.00 |
DX Trade payables and related accounts | 17 734.00 | 15 599.00 | | 17 734.00 |
DY Tax and social security liabilities | 5 471.00 | 5 079.00 | | 5 471.00 |
EC TOTAL (IV) | 23 393.00 | 23 481.00 | | 23 393.00 |
EE Grand total (I to V) | 106 261.00 | 121 580.00 | | 106 261.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 246 920.00 | | 246 920.00 | 246 920.00 |
FG Production sold - services | 85 030.00 | | 85 030.00 | 85 030.00 |
FJ Net sales | 331 951.00 | | 331 951.00 | 331 951.00 |
FR Total operating income (I) | | | 331 951.00 | |
FS Purchases of goods (including customs duties) | | | 178 926.00 | |
FT Inventory change (goods) | | | 9 481.00 | |
FU Purchases of raw materials and other supplies | | | 256.00 | |
FW Other purchases and external expenses | | | 42 661.00 | |
FX Taxes, duties, and similar payments | | | 6 771.00 | |
FY Salaries and Wages | | | 72 524.00 | |
FZ Social Security Contributions | | | 30 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 138.00 | |
GE Other Expenses | | | 308.00 | |
GF Total Operating Expenses (II) | | | 342 684.00 | |
GG - OPERATING RESULT (I - II) | | | -10 733.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 126.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -126.00 | | |
HK Income tax | | 2 020.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 331 953.00 | 360 687.00 | | 331 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 684.00 | 343 701.00 | | 342 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 731.00 | 16 986.00 | | -10 731.00 |
