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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 7.00 | |
AJ Other Intangible Assets | | | 7.00 | |
AR Technical installations, industrial equipment and tools | 1 400.00 | 526.00 | 874.00 | 1 400.00 |
AT Other tangible assets | 11 788.00 | 4 413.00 | 7 376.00 | 11 788.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 13 338.00 | 4 939.00 | 8 399.00 | 13 338.00 |
BT Goods | | | | |
BZ Other receivables | 76 510.00 | | 76 510.00 | 76 510.00 |
CF Cash and cash equivalents | 4 636.00 | | 4 636.00 | 4 636.00 |
CH Prepaid expenses | 227.00 | | 227.00 | 227.00 |
CJ TOTAL (II) | 81 372.00 | | 81 372.00 | 81 372.00 |
CO Grand total (0 to V) | 94 711.00 | 4 939.00 | 89 772.00 | 94 711.00 |
CX Development or Research and Development Expenses | | | -12.00 | |
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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 |
DH Retained earnings | 34 546.00 | 10 380.00 | | 34 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 989.00 | 24 166.00 | | -11 989.00 |
DL TOTAL (I) | 23 557.00 | 35 546.00 | | 23 557.00 |
DU Loans and Debts from Credit Institutions (3) | 22 984.00 | 24 263.00 | | 22 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 991.00 | 9 025.00 | | 18 991.00 |
DX Trade payables and related accounts | 11 822.00 | 39 201.00 | | 11 822.00 |
DY Tax and social security liabilities | 11 102.00 | 29 708.00 | | 11 102.00 |
EA Other liabilities | 1 316.00 | | | 1 316.00 |
EC TOTAL (IV) | 66 215.00 | 102 197.00 | | 66 215.00 |
EE Grand total (I to V) | 89 772.00 | 137 743.00 | | 89 772.00 |
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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 | | | 500 491.00 | |
FJ Net sales | | | 500 491.00 | |
FQ Other income | | | 4 379.00 | |
FR Total operating income (I) | | | 504 870.00 | |
FS Purchases of goods (including customs duties) | | | 131 151.00 | |
FV Inventory change (raw materials and supplies) | | | 8 225.00 | |
FW Other purchases and external expenses | | | 218 810.00 | |
FX Taxes, duties, and similar payments | | | 10 063.00 | |
FY Salaries and Wages | | | 118 191.00 | |
FZ Social Security Contributions | | | 24 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 094.00 | |
GE Other Expenses | | | 2 657.00 | |
GF Total Operating Expenses (II) | | | 516 468.00 | |
GG - OPERATING RESULT (I - II) | | | -11 597.00 | |
GU Total financial expenses (VI) | | | 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 5 978.00 | 8 905.00 | | 5 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22.00 | -8 905.00 | | 22.00 |
HK Income tax | | 3 306.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 510 870.00 | 601 240.00 | | 510 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 860.00 | 577 074.00 | | 522 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 989.00 | 24 166.00 | | -11 989.00 |
