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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 880.00 | | 880.00 | 880.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 880.00 | | 880.00 | 880.00 |
BT Goods | | | | |
BX Customers and related accounts | 10 927.00 | | 10 927.00 | 10 927.00 |
BZ Other receivables | 21 449.00 | | 21 449.00 | 21 449.00 |
CF Cash and cash equivalents | 234 463.00 | | 234 463.00 | 234 463.00 |
CH Prepaid expenses | 1 499.00 | | 1 499.00 | 1 499.00 |
CJ TOTAL (II) | 268 339.00 | | 268 339.00 | 268 339.00 |
CO Grand total (0 to V) | 269 219.00 | | 269 219.00 | 269 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 155 739.00 | 152 920.00 | | 155 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 863.00 | 2 819.00 | | 8 863.00 |
DL TOTAL (I) | 169 003.00 | 160 139.00 | | 169 003.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | 30 566.00 | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 372.00 | | |
DX Trade payables and related accounts | 3 337.00 | 11 804.00 | | 3 337.00 |
DY Tax and social security liabilities | 16 879.00 | 23 726.00 | | 16 879.00 |
EC TOTAL (IV) | 100 216.00 | 77 470.00 | | 100 216.00 |
EE Grand total (I to V) | 269 219.00 | 237 610.00 | | 269 219.00 |
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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 | 56 817.00 | | 56 817.00 | 56 817.00 |
FG Production sold - services | 337 478.00 | | 337 478.00 | 337 478.00 |
FJ Net sales | 394 295.00 | | 394 295.00 | 394 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 330.00 | |
FQ Other income | | | -1 215.00 | |
FR Total operating income (I) | | | 399 410.00 | |
FS Purchases of goods (including customs duties) | | | 78 054.00 | |
FT Inventory change (goods) | | | 19 507.00 | |
FU Purchases of raw materials and other supplies | | | 9 678.00 | |
FW Other purchases and external expenses | | | 77 181.00 | |
FX Taxes, duties, and similar payments | | | 1 531.00 | |
FY Salaries and Wages | | | 248 406.00 | |
FZ Social Security Contributions | | | 16 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 589.00 | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 455 172.00 | |
GG - OPERATING RESULT (I - II) | | | -55 761.00 | |
GL Other interest and similar income | | | 2 463.00 | |
GP Total financial income (V) | | | 2 463.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 260 000.00 | | | 260 000.00 |
HD Total exceptional income (VII) | 260 000.00 | | | 260 000.00 |
HE Exceptional expenses on management operations | | 233.00 | | |
HF Exceptional expenses on capital transactions | 196 073.00 | | | 196 073.00 |
HH Total exceptional expenses (VIII) | 196 073.00 | 233.00 | | 196 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 926.00 | -233.00 | | 63 926.00 |
HK Income tax | 1 564.00 | 539.00 | | 1 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 661 873.00 | 438 273.00 | | 661 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 010.00 | 435 454.00 | | 653 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 863.00 | 2 819.00 | | 8 863.00 |
