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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 608.00 | | 54 608.00 | 54 608.00 |
AR Technical installations, industrial equipment and tools | 31 423.00 | 28 962.00 | 2 460.00 | 31 423.00 |
AT Other tangible assets | 21 770.00 | 13 984.00 | 7 786.00 | 21 770.00 |
BD Other fixed assets | 191.00 | | 191.00 | 191.00 |
BH Other financial assets | 825.00 | | 825.00 | 825.00 |
BJ TOTAL (I) | 108 816.00 | 42 946.00 | 65 870.00 | 108 816.00 |
BT Goods | 7 504.00 | | 7 504.00 | 7 504.00 |
BX Customers and related accounts | 7 814.00 | | 7 814.00 | 7 814.00 |
BZ Other receivables | 617.00 | | 617.00 | 617.00 |
CF Cash and cash equivalents | 11 420.00 | | 11 420.00 | 11 420.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 27 355.00 | | 27 355.00 | 27 355.00 |
CO Grand total (0 to V) | 136 171.00 | 42 946.00 | 93 225.00 | 136 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 64 635.00 | 54 348.00 | | 64 635.00 |
DH Retained earnings | 868.00 | 868.00 | | 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 926.00 | 10 287.00 | | -1 926.00 |
DL TOTAL (I) | 64 677.00 | 66 603.00 | | 64 677.00 |
DU Loans and Debts from Credit Institutions (3) | 219.00 | 3 100.00 | | 219.00 |
DX Trade payables and related accounts | 15 363.00 | 8 927.00 | | 15 363.00 |
DY Tax and social security liabilities | 12 966.00 | 14 665.00 | | 12 966.00 |
EC TOTAL (IV) | 28 548.00 | 26 692.00 | | 28 548.00 |
EE Grand total (I to V) | 93 225.00 | 93 295.00 | | 93 225.00 |
EG Accrued income and payables due within one year | 28 548.00 | 26 692.00 | | 28 548.00 |
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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 | 291 343.00 | | 291 343.00 | 291 343.00 |
FJ Net sales | 291 343.00 | | 291 343.00 | 291 343.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 851.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 298 198.00 | |
FS Purchases of goods (including customs duties) | | | 122 681.00 | |
FT Inventory change (goods) | | | -3 004.00 | |
FU Purchases of raw materials and other supplies | | | 620.00 | |
FW Other purchases and external expenses | | | 54 585.00 | |
FX Taxes, duties, and similar payments | | | 3 767.00 | |
FY Salaries and Wages | | | 92 001.00 | |
FZ Social Security Contributions | | | 24 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 764.00 | |
GE Other Expenses | | | 1 468.00 | |
GF Total Operating Expenses (II) | | | 299 709.00 | |
GG - OPERATING RESULT (I - II) | | | -1 511.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 418.00 | |
GU Total financial expenses (VI) | | | 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 33.00 | | |
HH Total exceptional expenses (VIII) | | 33.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -33.00 | | |
HK Income tax | | 1 347.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 298 201.00 | 271 395.00 | | 298 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 127.00 | 261 108.00 | | 300 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 926.00 | 10 287.00 | | -1 926.00 |
