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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 9 591.00 | 9 591.00 | | 9 591.00 |
AT Other tangible assets | 227 010.00 | 214 179.00 | 12 831.00 | 227 010.00 |
BF Loans | 215.00 | | 215.00 | 215.00 |
BH Other financial assets | 3 929.00 | | 3 929.00 | 3 929.00 |
BJ TOTAL (I) | 252 941.00 | 223 770.00 | 29 171.00 | 252 941.00 |
BL Raw materials, supplies | 729.00 | | 729.00 | 729.00 |
BT Goods | 81 321.00 | | 81 321.00 | 81 321.00 |
BZ Other receivables | 47 451.00 | | 47 451.00 | 47 451.00 |
CF Cash and cash equivalents | 121 326.00 | | 121 326.00 | 121 326.00 |
CH Prepaid expenses | 2 067.00 | | 2 067.00 | 2 067.00 |
CJ TOTAL (II) | 252 892.00 | | 252 892.00 | 252 892.00 |
CO Grand total (0 to V) | 505 833.00 | 223 770.00 | 282 063.00 | 505 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 55 398.00 | | | 55 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 813.00 | | | -2 813.00 |
DL TOTAL (I) | 60 969.00 | | | 60 969.00 |
DQ Provisions for Expenses | 18 900.00 | | | 18 900.00 |
DR TOTAL (IV) | 18 900.00 | | | 18 900.00 |
DU Loans and Debts from Credit Institutions (3) | 260.00 | | | 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 618.00 | | | 117 618.00 |
DX Trade payables and related accounts | 51 517.00 | | | 51 517.00 |
DY Tax and social security liabilities | 32 800.00 | | | 32 800.00 |
EC TOTAL (IV) | 202 194.00 | | | 202 194.00 |
EE Grand total (I to V) | 282 063.00 | | | 282 063.00 |
EG Accrued income and payables due within one year | 202 194.00 | | | 202 194.00 |
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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 | 344 802.00 | | 344 802.00 | 344 802.00 |
FJ Net sales | 344 802.00 | | 344 802.00 | 344 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 103.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 350 987.00 | |
FS Purchases of goods (including customs duties) | | | 198 381.00 | |
FT Inventory change (goods) | | | -2 083.00 | |
FU Purchases of raw materials and other supplies | | | 1 075.00 | |
FV Inventory change (raw materials and supplies) | | | -729.00 | |
FW Other purchases and external expenses | | | 67 084.00 | |
FX Taxes, duties, and similar payments | | | 1 685.00 | |
FY Salaries and Wages | | | 62 132.00 | |
FZ Social Security Contributions | | | 18 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 721.00 | |
GE Other Expenses | | | 941.00 | |
GF Total Operating Expenses (II) | | | 352 802.00 | |
GG - OPERATING RESULT (I - II) | | | -1 815.00 | |
GR Interest and similar expenses | | | 999.00 | |
GU Total financial expenses (VI) | | | 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 103.00 | | | 6 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 987.00 | | | 350 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 801.00 | | | 353 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 813.00 | | | -2 813.00 |
