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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AN Land | 534.00 | | 534.00 | 534.00 |
AP Buildings | 10 138.00 | 10 138.00 | | 10 138.00 |
AR Technical installations, industrial equipment and tools | 45 450.00 | 45 450.00 | | 45 450.00 |
AT Other tangible assets | 48 313.00 | 43 194.00 | 5 119.00 | 48 313.00 |
BH Other financial assets | 2 561.00 | | 2 561.00 | 2 561.00 |
BJ TOTAL (I) | 175 598.00 | 98 782.00 | 76 816.00 | 175 598.00 |
BT Goods | 3 381.00 | | 3 381.00 | 3 381.00 |
BX Customers and related accounts | 3 044.00 | | 3 044.00 | 3 044.00 |
BZ Other receivables | 1 961.00 | | 1 961.00 | 1 961.00 |
CF Cash and cash equivalents | 25 519.00 | | 25 519.00 | 25 519.00 |
CH Prepaid expenses | 555.00 | | 555.00 | 555.00 |
CJ TOTAL (II) | 34 460.00 | | 34 460.00 | 34 460.00 |
CO Grand total (0 to V) | 210 057.00 | 98 782.00 | 111 276.00 | 210 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 441.00 | 27 441.00 | | 27 441.00 |
DD Legal reserve (1) | 2 744.00 | 2 744.00 | | 2 744.00 |
DG Other reserves | 51 033.00 | 51 033.00 | | 51 033.00 |
DH Retained earnings | 31 966.00 | 15 928.00 | | 31 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 893.00 | 16 038.00 | | -21 893.00 |
DL TOTAL (I) | 91 291.00 | 113 184.00 | | 91 291.00 |
DX Trade payables and related accounts | 2 928.00 | 2 607.00 | | 2 928.00 |
DY Tax and social security liabilities | 16 482.00 | 15 875.00 | | 16 482.00 |
EA Other liabilities | 575.00 | -5 730.00 | | 575.00 |
EC TOTAL (IV) | 19 985.00 | 12 752.00 | | 19 985.00 |
EE Grand total (I to V) | 111 276.00 | 125 936.00 | | 111 276.00 |
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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 | 231 154.00 | | 231 154.00 | 231 154.00 |
FG Production sold - services | 1 807.00 | 45.00 | 1 852.00 | 1 807.00 |
FJ Net sales | 232 961.00 | 45.00 | 233 005.00 | 232 961.00 |
FR Total operating income (I) | | | 233 005.00 | |
FS Purchases of goods (including customs duties) | | | 84 258.00 | |
FT Inventory change (goods) | | | 700.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 32 264.00 | |
FX Taxes, duties, and similar payments | | | 2 292.00 | |
FY Salaries and Wages | | | 97 564.00 | |
FZ Social Security Contributions | | | 36 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 999.00 | |
GF Total Operating Expenses (II) | | | 256 046.00 | |
GG - OPERATING RESULT (I - II) | | | -23 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 150.00 | 493.00 | | 1 150.00 |
HD Total exceptional income (VII) | 1 150.00 | 493.00 | | 1 150.00 |
HE Exceptional expenses on management operations | 2.00 | 1.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 1.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 148.00 | 493.00 | | 1 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 155.00 | 278 551.00 | | 234 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 048.00 | 262 513.00 | | 256 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 893.00 | 16 038.00 | | -21 893.00 |
