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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 235.00 | | 4 235.00 | 4 235.00 |
AR Technical installations, industrial equipment and tools | 559.00 | 559.00 | | 559.00 |
AT Other tangible assets | 61 410.00 | 11 420.00 | 49 991.00 | 61 410.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 5 607.00 | | 5 607.00 | 5 607.00 |
BJ TOTAL (I) | 71 892.00 | 11 979.00 | 59 913.00 | 71 892.00 |
BT Goods | 14 770.00 | | 14 770.00 | 14 770.00 |
BX Customers and related accounts | 5 308.00 | | 5 308.00 | 5 308.00 |
BZ Other receivables | 3 442.00 | | 3 442.00 | 3 442.00 |
CF Cash and cash equivalents | 740.00 | | 740.00 | 740.00 |
CH Prepaid expenses | 4 903.00 | | 4 903.00 | 4 903.00 |
CJ TOTAL (II) | 29 163.00 | | 29 163.00 | 29 163.00 |
CO Grand total (0 to V) | 101 055.00 | 11 979.00 | 89 076.00 | 101 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 5 516.00 | 5 516.00 | | 5 516.00 |
DH Retained earnings | -104 194.00 | -38 799.00 | | -104 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 068.00 | -65 395.00 | | 3 068.00 |
DL TOTAL (I) | -78 009.00 | -81 078.00 | | -78 009.00 |
DU Loans and Debts from Credit Institutions (3) | 51 457.00 | 74 357.00 | | 51 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 742.00 | 74 179.00 | | 80 742.00 |
DX Trade payables and related accounts | 26 357.00 | 19 407.00 | | 26 357.00 |
DY Tax and social security liabilities | 6 517.00 | 10 968.00 | | 6 517.00 |
EA Other liabilities | 2 011.00 | 954.00 | | 2 011.00 |
EC TOTAL (IV) | 167 085.00 | 179 865.00 | | 167 085.00 |
EE Grand total (I to V) | 89 076.00 | 98 787.00 | | 89 076.00 |
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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 | | | 196 633.00 | |
FJ Net sales | | | 196 632.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 196 635.00 | |
FS Purchases of goods (including customs duties) | | | 102 769.00 | |
FT Inventory change (goods) | | | -2.00 | |
FU Purchases of raw materials and other supplies | | | 728.00 | |
FW Other purchases and external expenses | | | 48 588.00 | |
FX Taxes, duties, and similar payments | | | 2 994.00 | |
FY Salaries and Wages | | | 25 050.00 | |
FZ Social Security Contributions | | | 5 769.00 | |
GB Operating Expenses - Provisions | | | 5 591.00 | |
GE Other Expenses | | | 432.00 | |
GF Total Operating Expenses (II) | | | 191 920.00 | |
GG - OPERATING RESULT (I - II) | | | 4 716.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 23.00 | 549.00 | | 23.00 |
HH Total exceptional expenses (VIII) | 63.00 | 4 971.00 | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | -4 422.00 | | -40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 658.00 | 186 981.00 | | 196 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 590.00 | 252 376.00 | | 193 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 068.00 | -65 395.00 | | 3 068.00 |
