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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 67 500.00 | |
AR Technical installations, industrial equipment and tools | | | 20 957.00 | |
AT Other tangible assets | | | 27 188.00 | |
BH Other financial assets | | | 146.00 | |
BJ TOTAL (I) | | | 115 792.00 | |
BT Goods | | | 1 200.00 | |
BZ Other receivables | | | 19 086.00 | |
CF Cash and cash equivalents | | | 55 254.00 | |
CH Prepaid expenses | | | 443.00 | |
CJ TOTAL (II) | | | 75 983.00 | |
CO Grand total (0 to V) | | | 191 774.00 | |
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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 |
DG Other reserves | | -281 233.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 061.00 | 3 844.00 | | -3 061.00 |
DL TOTAL (I) | 7 939.00 | -266 389.00 | | 7 939.00 |
DU Loans and Debts from Credit Institutions (3) | 63 008.00 | 86 271.00 | | 63 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 666.00 | 285 535.00 | | 46 666.00 |
DX Trade payables and related accounts | 59 540.00 | 50 446.00 | | 59 540.00 |
DY Tax and social security liabilities | 14 609.00 | 17 370.00 | | 14 609.00 |
EA Other liabilities | 13.00 | 125.00 | | 13.00 |
EC TOTAL (IV) | 183 835.00 | 439 747.00 | | 183 835.00 |
EE Grand total (I to V) | 191 774.00 | 173 358.00 | | 191 774.00 |
EI Including equity loans | 46 666.00 | | | 46 666.00 |
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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 | | | 491 449.00 | |
FJ Net sales | | | 491 449.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 994.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 494 454.00 | |
FS Purchases of goods (including customs duties) | | | 320 464.00 | |
FU Purchases of raw materials and other supplies | | | 1 689.00 | |
FW Other purchases and external expenses | | | 97 555.00 | |
FX Taxes, duties, and similar payments | | | 1 381.00 | |
FY Salaries and Wages | | | 50 552.00 | |
FZ Social Security Contributions | | | 17 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 665.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 495 986.00 | |
GG - OPERATING RESULT (I - II) | | | -1 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 1 004.00 | |
GU Total financial expenses (VI) | | | 1 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 863.00 | 8 021.00 | | 1 863.00 |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 2 563.00 | 8 021.00 | | 2 563.00 |
HE Exceptional expenses on management operations | 601.00 | 1 061.00 | | 601.00 |
HG Exceptional depreciation and provisions | 2 486.00 | | | 2 486.00 |
HH Total exceptional expenses (VIII) | 3 088.00 | 1 061.00 | | 3 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -525.00 | 6 961.00 | | -525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 017.00 | 428 435.00 | | 497 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 078.00 | 424 591.00 | | 500 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 061.00 | 3 844.00 | | -3 061.00 |
