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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 541.00 | 9 541.00 | | 9 541.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 12 121.00 | 12 121.00 | | 12 121.00 |
AT Other tangible assets | 174 987.00 | 167 972.00 | 7 015.00 | 174 987.00 |
BH Other financial assets | 14 365.00 | | 14 365.00 | 14 365.00 |
BJ TOTAL (I) | 251 013.00 | 189 633.00 | 61 380.00 | 251 013.00 |
BT Goods | 170 851.00 | | 170 851.00 | 170 851.00 |
BX Customers and related accounts | 198 197.00 | 8 016.00 | 190 181.00 | 198 197.00 |
BZ Other receivables | 9 831.00 | | 9 831.00 | 9 831.00 |
CF Cash and cash equivalents | 80 494.00 | | 80 494.00 | 80 494.00 |
CH Prepaid expenses | 5 223.00 | | 5 223.00 | 5 223.00 |
CJ TOTAL (II) | 464 595.00 | 8 016.00 | 456 579.00 | 464 595.00 |
CO Grand total (0 to V) | 715 609.00 | 197 650.00 | 517 959.00 | 715 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 5.00 | | | 5.00 |
DG Other reserves | 404 127.00 | 403 766.00 | | 404 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 878.00 | 361.00 | | -86 878.00 |
DL TOTAL (I) | 372 250.00 | 459 127.00 | | 372 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 159.00 | 5 042.00 | | 17 159.00 |
DX Trade payables and related accounts | 75 243.00 | 84 791.00 | | 75 243.00 |
DY Tax and social security liabilities | 53 307.00 | 48 254.00 | | 53 307.00 |
EC TOTAL (IV) | 145 709.00 | 138 087.00 | | 145 709.00 |
EE Grand total (I to V) | 517 959.00 | 597 214.00 | | 517 959.00 |
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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 | 763 783.00 | | 763 783.00 | 763 783.00 |
FG Production sold - services | 278 988.00 | | 278 988.00 | 278 988.00 |
FJ Net sales | 1 042 771.00 | | 1 042 771.00 | 1 042 771.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 655.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 043 443.00 | |
FS Purchases of goods (including customs duties) | | | 562 081.00 | |
FT Inventory change (goods) | | | 3 191.00 | |
FU Purchases of raw materials and other supplies | | | 66.00 | |
FW Other purchases and external expenses | | | 200 100.00 | |
FX Taxes, duties, and similar payments | | | 10 103.00 | |
FY Salaries and Wages | | | 227 477.00 | |
FZ Social Security Contributions | | | 122 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 194.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 130 121.00 | |
GG - OPERATING RESULT (I - II) | | | -86 678.00 | |
GL Other interest and similar income | | | 100.00 | |
GN Positive exchange differences | | | 1 443.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 300.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 500.00 | | |
HD Total exceptional income (VII) | | 11 500.00 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | | 1 683.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 043 544.00 | 957 798.00 | | 1 043 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 130 421.00 | 957 436.00 | | 1 130 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 878.00 | 361.00 | | -86 878.00 |
