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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 970.00 | 4 970.00 | | 4 970.00 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AR Technical installations, industrial equipment and tools | 14 493.00 | 9 380.00 | 5 113.00 | 14 493.00 |
AT Other tangible assets | 41 127.00 | 21 491.00 | 19 637.00 | 41 127.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 89 590.00 | 35 841.00 | 53 749.00 | 89 590.00 |
BT Goods | 18 206.00 | | 18 206.00 | 18 206.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 445.00 | | 2 445.00 | 2 445.00 |
CF Cash and cash equivalents | 73 966.00 | | 73 966.00 | 73 966.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 94 617.00 | | 94 617.00 | 94 617.00 |
CO Grand total (0 to V) | 184 207.00 | 35 841.00 | 148 366.00 | 184 207.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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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 |
DH Retained earnings | 1 139.00 | 575.00 | | 1 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90.00 | 564.00 | | 90.00 |
DL TOTAL (I) | 11 229.00 | 11 139.00 | | 11 229.00 |
DU Loans and Debts from Credit Institutions (3) | 81 644.00 | 37 691.00 | | 81 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 097.00 | 17 330.00 | | 21 097.00 |
DX Trade payables and related accounts | 27 423.00 | 13 744.00 | | 27 423.00 |
DY Tax and social security liabilities | 6 973.00 | 6 751.00 | | 6 973.00 |
EC TOTAL (IV) | 137 137.00 | 75 516.00 | | 137 137.00 |
EE Grand total (I to V) | 148 366.00 | 86 655.00 | | 148 366.00 |
EG Accrued income and payables due within one year | | 50 186.00 | | |
EI Including equity loans | 21 097.00 | | | 21 097.00 |
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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 | 328 534.00 | | 328 534.00 | 328 534.00 |
FG Production sold - services | 27 669.00 | | 27 669.00 | 27 669.00 |
FJ Net sales | 356 203.00 | | 356 203.00 | 356 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 590.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 358 796.00 | |
FS Purchases of goods (including customs duties) | | | 304 092.00 | |
FT Inventory change (goods) | | | -5 835.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 33 497.00 | |
FX Taxes, duties, and similar payments | | | 3 353.00 | |
FY Salaries and Wages | | | 9 943.00 | |
FZ Social Security Contributions | | | 6 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 442.00 | |
GE Other Expenses | | | 2 501.00 | |
GF Total Operating Expenses (II) | | | 360 263.00 | |
GG - OPERATING RESULT (I - II) | | | -1 467.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 503.00 | |
GU Total financial expenses (VI) | | | 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 124.00 | 2 899.00 | | 2 124.00 |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | 2 124.00 | 10 899.00 | | 2 124.00 |
HE Exceptional expenses on management operations | 70.00 | 250.00 | | 70.00 |
HF Exceptional expenses on capital transactions | | 6 108.00 | | |
HH Total exceptional expenses (VIII) | 70.00 | 6 358.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 054.00 | 4 541.00 | | 2 054.00 |
HK Income tax | | 100.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 360 926.00 | 420 091.00 | | 360 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 836.00 | 419 527.00 | | 360 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90.00 | 564.00 | | 90.00 |
