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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 22 108.00 | 21 948.00 | 160.00 | 22 108.00 |
AT Other tangible assets | 40 502.00 | 19 518.00 | 20 984.00 | 40 502.00 |
BH Other financial assets | 16 819.00 | | 16 819.00 | 16 819.00 |
BJ TOTAL (I) | 299 429.00 | 41 466.00 | 257 963.00 | 299 429.00 |
BT Goods | 60 823.00 | | 60 823.00 | 60 823.00 |
BZ Other receivables | 4 205.00 | | 4 205.00 | 4 205.00 |
CF Cash and cash equivalents | 71 949.00 | | 71 949.00 | 71 949.00 |
CH Prepaid expenses | 343.00 | | 343.00 | 343.00 |
CJ TOTAL (II) | 137 320.00 | | 137 320.00 | 137 320.00 |
CO Grand total (0 to V) | 436 749.00 | 41 466.00 | 395 282.00 | 436 749.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 113 286.00 | 129 103.00 | | 113 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 448.00 | -15 817.00 | | -15 448.00 |
DL TOTAL (I) | 108 838.00 | 124 286.00 | | 108 838.00 |
DU Loans and Debts from Credit Institutions (3) | 113.00 | 108.00 | | 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 890.00 | 252 890.00 | | 232 890.00 |
DX Trade payables and related accounts | 21 231.00 | 16 289.00 | | 21 231.00 |
DY Tax and social security liabilities | 32 210.00 | 32 696.00 | | 32 210.00 |
EC TOTAL (IV) | 286 444.00 | 301 982.00 | | 286 444.00 |
EE Grand total (I to V) | 395 282.00 | 426 268.00 | | 395 282.00 |
EG Accrued income and payables due within one year | 286 444.00 | 301 982.00 | | 286 444.00 |
EI Including equity loans | 232 890.00 | | | 232 890.00 |
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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 | | | 198 327.00 | |
FG Production sold - services | | | 10 003.00 | |
FJ Net sales | | | 208 330.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 208 340.00 | |
FS Purchases of goods (including customs duties) | | | 63 003.00 | |
FT Inventory change (goods) | | | 17 337.00 | |
FU Purchases of raw materials and other supplies | | | 438.00 | |
FW Other purchases and external expenses | | | 72 707.00 | |
FX Taxes, duties, and similar payments | | | 2 684.00 | |
FY Salaries and Wages | | | 51 315.00 | |
FZ Social Security Contributions | | | 10 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 451.00 | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 222 324.00 | |
GG - OPERATING RESULT (I - II) | | | -13 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 464.00 | | | 1 464.00 |
HH Total exceptional expenses (VIII) | 1 464.00 | | | 1 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 464.00 | | | -1 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 340.00 | 190 879.00 | | 208 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 788.00 | 206 697.00 | | 223 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 448.00 | -15 817.00 | | -15 448.00 |
