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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 104.00 | 23 820.00 | 22 284.00 | 46 104.00 |
AR Technical installations, industrial equipment and tools | 9 652.00 | 3 923.00 | 5 729.00 | 9 652.00 |
AT Other tangible assets | 114 198.00 | 46 870.00 | 67 329.00 | 114 198.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 13 350.00 | | 13 350.00 | 13 350.00 |
BJ TOTAL (I) | 183 304.00 | 74 613.00 | 108 692.00 | 183 304.00 |
BT Goods | 110 899.00 | | 110 899.00 | 110 899.00 |
BX Customers and related accounts | 53 277.00 | | 53 277.00 | 53 277.00 |
BZ Other receivables | 18 144.00 | | 18 144.00 | 18 144.00 |
CF Cash and cash equivalents | 49 911.00 | | 49 911.00 | 49 911.00 |
CH Prepaid expenses | 15 322.00 | | 15 322.00 | 15 322.00 |
CJ TOTAL (II) | 247 553.00 | | 247 553.00 | 247 553.00 |
CO Grand total (0 to V) | 430 857.00 | 74 613.00 | 356 244.00 | 430 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 62 982.00 | 51 003.00 | | 62 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 891.00 | 11 979.00 | | -83 891.00 |
DL TOTAL (I) | -19 259.00 | 64 632.00 | | -19 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 979.00 | 216 517.00 | | 167 979.00 |
DX Trade payables and related accounts | 181 592.00 | 26 777.00 | | 181 592.00 |
DY Tax and social security liabilities | 25 431.00 | 22 319.00 | | 25 431.00 |
EA Other liabilities | 502.00 | 470.00 | | 502.00 |
EC TOTAL (IV) | 375 503.00 | 266 083.00 | | 375 503.00 |
EE Grand total (I to V) | 356 244.00 | 330 715.00 | | 356 244.00 |
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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 | 454 127.00 | | 454 127.00 | 454 127.00 |
FG Production sold - services | 2 947.00 | | 2 947.00 | 2 947.00 |
FJ Net sales | 457 074.00 | | 457 074.00 | 457 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 524.00 | |
FR Total operating income (I) | | | 458 597.00 | |
FS Purchases of goods (including customs duties) | | | 286 773.00 | |
FT Inventory change (goods) | | | 43 057.00 | |
FW Other purchases and external expenses | | | 127 204.00 | |
FX Taxes, duties, and similar payments | | | 3 008.00 | |
FY Salaries and Wages | | | 69 616.00 | |
FZ Social Security Contributions | | | -8 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 527.00 | |
GE Other Expenses | | | 260.00 | |
GF Total Operating Expenses (II) | | | 541 519.00 | |
GG - OPERATING RESULT (I - II) | | | -82 922.00 | |
GR Interest and similar expenses | | | 969.00 | |
GU Total financial expenses (VI) | | | 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | | 4 637.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 458 597.00 | 548 067.00 | | 458 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 488.00 | 536 088.00 | | 542 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 891.00 | 11 979.00 | | -83 891.00 |
