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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 500.00 | | 62 500.00 | 62 500.00 |
AR Technical installations, industrial equipment and tools | 50 329.00 | 39 896.00 | 10 433.00 | 50 329.00 |
AT Other tangible assets | 46 977.00 | 39 574.00 | 7 403.00 | 46 977.00 |
BF Loans | 10 501.00 | | 10 501.00 | 10 501.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 170 456.00 | 79 469.00 | 90 987.00 | 170 456.00 |
BL Raw materials, supplies | 900.00 | | 900.00 | 900.00 |
BT Goods | 6 656.00 | | 6 656.00 | 6 656.00 |
BZ Other receivables | 25 412.00 | | 25 412.00 | 25 412.00 |
CF Cash and cash equivalents | 10 270.00 | | 10 270.00 | 10 270.00 |
CH Prepaid expenses | 6 287.00 | | 6 287.00 | 6 287.00 |
CJ TOTAL (II) | 49 526.00 | | 49 526.00 | 49 526.00 |
CO Grand total (0 to V) | 219 982.00 | 79 469.00 | 140 513.00 | 219 982.00 |
CP Shares due in less than one year | 10 651.00 | | | 10 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -55 475.00 | -39 847.00 | | -55 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 803.00 | -15 628.00 | | -8 803.00 |
DL TOTAL (I) | -55 478.00 | -46 675.00 | | -55 478.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 419.00 | 6 719.00 | | 3 419.00 |
DX Trade payables and related accounts | 88 780.00 | 106 065.00 | | 88 780.00 |
DY Tax and social security liabilities | 23 792.00 | 24 780.00 | | 23 792.00 |
EA Other liabilities | 50 000.00 | 50 000.00 | | 50 000.00 |
EC TOTAL (IV) | 195 991.00 | 187 564.00 | | 195 991.00 |
EE Grand total (I to V) | 140 513.00 | 140 889.00 | | 140 513.00 |
EG Accrued income and payables due within one year | 195 991.00 | 187 564.00 | | 195 991.00 |
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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 | 775 323.00 | | 775 323.00 | 775 323.00 |
FJ Net sales | 775 323.00 | | 775 323.00 | 775 323.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 504.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 775 849.00 | |
FS Purchases of goods (including customs duties) | | | 623 706.00 | |
FT Inventory change (goods) | | | -883.00 | |
FU Purchases of raw materials and other supplies | | | 6 520.00 | |
FV Inventory change (raw materials and supplies) | | | -84.00 | |
FW Other purchases and external expenses | | | 47 329.00 | |
FX Taxes, duties, and similar payments | | | 4 151.00 | |
FY Salaries and Wages | | | 72 004.00 | |
FZ Social Security Contributions | | | 22 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 058.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 779 306.00 | |
GG - OPERATING RESULT (I - II) | | | -3 457.00 | |
GR Interest and similar expenses | | | 5 346.00 | |
GU Total financial expenses (VI) | | | 5 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 504.00 | | | 504.00 |
HE Exceptional expenses on management operations | | 112.00 | | |
HH Total exceptional expenses (VIII) | | 112.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -112.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 775 849.00 | 774 191.00 | | 775 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 652.00 | 789 819.00 | | 784 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 803.00 | -15 628.00 | | -8 803.00 |
