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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 978.00 | 978.00 | | 978.00 |
AH Goodwill | 199 810.00 | | 199 810.00 | 199 810.00 |
AR Technical installations, industrial equipment and tools | 219 962.00 | 147 203.00 | 72 759.00 | 219 962.00 |
AT Other tangible assets | 129 261.00 | 69 002.00 | 60 259.00 | 129 261.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 550 120.00 | 217 182.00 | 332 938.00 | 550 120.00 |
BT Goods | 81 219.00 | | 81 219.00 | 81 219.00 |
BX Customers and related accounts | 2 290.00 | | 2 290.00 | 2 290.00 |
BZ Other receivables | 67 534.00 | | 67 534.00 | 67 534.00 |
CF Cash and cash equivalents | 232 797.00 | | 232 797.00 | 232 797.00 |
CH Prepaid expenses | 28 150.00 | | 28 150.00 | 28 150.00 |
CJ TOTAL (II) | 411 991.00 | | 411 991.00 | 411 991.00 |
CO Grand total (0 to V) | 962 111.00 | 217 182.00 | 744 929.00 | 962 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 492 184.00 | | | 492 184.00 |
DH Retained earnings | 129.00 | 424 129.00 | | 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 498.00 | 68 184.00 | | -16 498.00 |
DL TOTAL (I) | 486 815.00 | 503 313.00 | | 486 815.00 |
DU Loans and Debts from Credit Institutions (3) | 120 593.00 | 131 109.00 | | 120 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | 244.00 | | 72.00 |
DX Trade payables and related accounts | 9 454.00 | 12 395.00 | | 9 454.00 |
DY Tax and social security liabilities | 49 210.00 | 31 549.00 | | 49 210.00 |
EA Other liabilities | 78 783.00 | 84 901.00 | | 78 783.00 |
EC TOTAL (IV) | 258 113.00 | 260 198.00 | | 258 113.00 |
EE Grand total (I to V) | 744 929.00 | 763 511.00 | | 744 929.00 |
EG Accrued income and payables due within one year | 151 541.00 | 179 471.00 | | 151 541.00 |
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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 | 795 600.00 | | 795 600.00 | 795 600.00 |
FG Production sold - services | 467.00 | | 467.00 | 467.00 |
FJ Net sales | 796 066.00 | | 796 066.00 | 796 066.00 |
FO Operating subsidies | | | 10 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 063.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 814 776.00 | |
FS Purchases of goods (including customs duties) | | | 185 670.00 | |
FT Inventory change (goods) | | | -23 447.00 | |
FW Other purchases and external expenses | | | 239 213.00 | |
FX Taxes, duties, and similar payments | | | 17 760.00 | |
FY Salaries and Wages | | | 329 444.00 | |
FZ Social Security Contributions | | | 41 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 940.00 | |
GE Other Expenses | | | 2 829.00 | |
GF Total Operating Expenses (II) | | | 833 740.00 | |
GG - OPERATING RESULT (I - II) | | | -18 964.00 | |
GR Interest and similar expenses | | | 2 354.00 | |
GU Total financial expenses (VI) | | | 2 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 179.00 | | | 179.00 |
HH Total exceptional expenses (VIII) | 179.00 | | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 821.00 | | | 4 821.00 |
HK Income tax | | 19 633.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 819 776.00 | 1 072 137.00 | | 819 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 836 273.00 | 1 003 953.00 | | 836 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 498.00 | 68 184.00 | | -16 498.00 |
