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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 9 397.00 | 6 545.00 | 2 851.00 | 9 397.00 |
AT Other tangible assets | 37 130.00 | 34 767.00 | 2 363.00 | 37 130.00 |
BH Other financial assets | 4 980.00 | | 4 980.00 | 4 980.00 |
BJ TOTAL (I) | 251 507.00 | 41 312.00 | 210 195.00 | 251 507.00 |
BZ Other receivables | 5 921.00 | | 5 921.00 | 5 921.00 |
CF Cash and cash equivalents | 29 167.00 | | 29 167.00 | 29 167.00 |
CH Prepaid expenses | 1 739.00 | | 1 739.00 | 1 739.00 |
CJ TOTAL (II) | 36 827.00 | | 36 827.00 | 36 827.00 |
CO Grand total (0 to V) | 288 334.00 | 41 312.00 | 247 022.00 | 288 334.00 |
CP Shares due in less than one year | 4 980.00 | | | 4 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DH Retained earnings | 135 989.00 | 132 890.00 | | 135 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -898.00 | 3 099.00 | | -898.00 |
DL TOTAL (I) | 174 691.00 | 175 589.00 | | 174 691.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 022.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 24 023.00 | 12 915.00 | | 24 023.00 |
DX Trade payables and related accounts | 29 522.00 | 53 195.00 | | 29 522.00 |
DY Tax and social security liabilities | 18 785.00 | 12 080.00 | | 18 785.00 |
EC TOTAL (IV) | 72 330.00 | 80 211.00 | | 72 330.00 |
EE Grand total (I to V) | 247 022.00 | 255 800.00 | | 247 022.00 |
EI Including equity loans | 24 023.00 | | | 24 023.00 |
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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 | | | 409 399.00 | |
FJ Net sales | | | 409 399.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 173.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 412 589.00 | |
FS Purchases of goods (including customs duties) | | | 246 614.00 | |
FU Purchases of raw materials and other supplies | | | 2 656.00 | |
FW Other purchases and external expenses | | | 63 532.00 | |
FX Taxes, duties, and similar payments | | | 3 819.00 | |
FY Salaries and Wages | | | 62 395.00 | |
FZ Social Security Contributions | | | 27 698.00 | |
GB Operating Expenses - Provisions | | | 6 354.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 413 194.00 | |
GG - OPERATING RESULT (I - II) | | | -605.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 235.00 | 135.00 | | 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -235.00 | -135.00 | | -235.00 |
HK Income tax | | 456.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 412 589.00 | 429 090.00 | | 412 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 486.00 | 425 991.00 | | 413 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -898.00 | 3 099.00 | | -898.00 |
