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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 35 000.00 | |
AR Technical installations, industrial equipment and tools | | | 3 147.00 | |
AT Other tangible assets | | | 20 940.00 | |
BH Other financial assets | | | 9 036.00 | |
BJ TOTAL (I) | | | 68 123.00 | |
BZ Other receivables | | | 74 266.00 | |
CF Cash and cash equivalents | | | 224 586.00 | |
CJ TOTAL (II) | | | 298 851.00 | |
CO Grand total (0 to V) | | | 366 974.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 49 134.00 | 14 839.00 | | 49 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 246.00 | 34 295.00 | | -8 246.00 |
DL TOTAL (I) | 49 137.00 | 57 384.00 | | 49 137.00 |
DU Loans and Debts from Credit Institutions (3) | 137 803.00 | 45 813.00 | | 137 803.00 |
DX Trade payables and related accounts | 65 604.00 | 106 261.00 | | 65 604.00 |
DY Tax and social security liabilities | 83 427.00 | 51 686.00 | | 83 427.00 |
EA Other liabilities | 31 002.00 | 9 493.00 | | 31 002.00 |
EC TOTAL (IV) | 317 837.00 | 213 253.00 | | 317 837.00 |
EE Grand total (I to V) | 366 974.00 | 270 637.00 | | 366 974.00 |
EG Accrued income and payables due within one year | 317 837.00 | 213 253.00 | | 317 837.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | 78.00 | | 78.00 |
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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 | | | 703 702.00 | |
FJ Net sales | | | 703 702.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 896.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 798 665.00 | |
FS Purchases of goods (including customs duties) | | | 29 702.00 | |
FU Purchases of raw materials and other supplies | | | 158 634.00 | |
FW Other purchases and external expenses | | | 227 416.00 | |
FX Taxes, duties, and similar payments | | | 2 470.00 | |
FY Salaries and Wages | | | 314 443.00 | |
FZ Social Security Contributions | | | 54 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 539.00 | |
GE Other Expenses | | | 1 397.00 | |
GF Total Operating Expenses (II) | | | 804 814.00 | |
GG - OPERATING RESULT (I - II) | | | -6 149.00 | |
GR Interest and similar expenses | | | 2 062.00 | |
GU Total financial expenses (VI) | | | 2 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 135.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 135.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -135.00 | | -35.00 |
HK Income tax | | 5 618.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 798 665.00 | 790 549.00 | | 798 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 806 912.00 | 756 254.00 | | 806 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 246.00 | 34 295.00 | | -8 246.00 |
