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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 100 000.00 | |
AR Technical installations, industrial equipment and tools | | | 15 794.00 | |
AT Other tangible assets | | | 13 388.00 | |
BH Other financial assets | | | 7 379.00 | |
BJ TOTAL (I) | | | 136 560.00 | |
BT Goods | | | 15 848.00 | |
BZ Other receivables | | | 203 137.00 | |
CF Cash and cash equivalents | | | 43 466.00 | |
CH Prepaid expenses | | | 4 833.00 | |
CJ TOTAL (II) | | | 267 284.00 | |
CO Grand total (0 to V) | | | 403 845.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 250.00 | 6 250.00 | | 6 250.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 209 893.00 | 211 418.00 | | 209 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 844.00 | -1 525.00 | | -51 844.00 |
DL TOTAL (I) | 164 799.00 | 216 643.00 | | 164 799.00 |
DU Loans and Debts from Credit Institutions (3) | 117 276.00 | 50 665.00 | | 117 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 533.00 | 11 082.00 | | 28 533.00 |
DX Trade payables and related accounts | 20 786.00 | 32 815.00 | | 20 786.00 |
DY Tax and social security liabilities | 67 470.00 | 32 773.00 | | 67 470.00 |
EA Other liabilities | 4 980.00 | | | 4 980.00 |
EC TOTAL (IV) | 239 045.00 | 127 335.00 | | 239 045.00 |
EE Grand total (I to V) | 403 845.00 | 343 978.00 | | 403 845.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 436 750.00 | |
FG Production sold - services | | | 28.00 | |
FJ Net sales | | | 436 779.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 436 791.00 | |
FT Inventory change (goods) | | | 594.00 | |
FU Purchases of raw materials and other supplies | | | 142 120.00 | |
FW Other purchases and external expenses | | | 110 467.00 | |
FX Taxes, duties, and similar payments | | | 3 104.00 | |
FY Salaries and Wages | | | 173 578.00 | |
FZ Social Security Contributions | | | 27 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 439.00 | |
GE Other Expenses | | | 1 593.00 | |
GF Total Operating Expenses (II) | | | 487 918.00 | |
GG - OPERATING RESULT (I - II) | | | -51 127.00 | |
GR Interest and similar expenses | | | 1 649.00 | |
GU Total financial expenses (VI) | | | 1 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 706.00 | | | 2 706.00 |
HB Exceptional income from capital transactions | | 6 667.00 | | |
HD Total exceptional income (VII) | 2 706.00 | 6 667.00 | | 2 706.00 |
HE Exceptional expenses on management operations | 1 774.00 | 4 088.00 | | 1 774.00 |
HF Exceptional expenses on capital transactions | | 355.00 | | |
HH Total exceptional expenses (VIII) | 1 774.00 | 4 443.00 | | 1 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 932.00 | 2 224.00 | | 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 496.00 | 462 877.00 | | 439 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 340.00 | 464 401.00 | | 491 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 844.00 | -1 525.00 | | -51 844.00 |
