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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 645.00 | | 114 645.00 | 114 645.00 |
AR Technical installations, industrial equipment and tools | 23 128.00 | 7 207.00 | 15 921.00 | 23 128.00 |
AT Other tangible assets | 13 632.00 | 13 632.00 | | 13 632.00 |
BD Other fixed assets | 538.00 | | 538.00 | 538.00 |
BH Other financial assets | 6 560.00 | | 6 560.00 | 6 560.00 |
BJ TOTAL (I) | 158 503.00 | 20 839.00 | 137 664.00 | 158 503.00 |
BT Goods | 4 764.00 | | 4 764.00 | 4 764.00 |
BX Customers and related accounts | 3 005.00 | | 3 005.00 | 3 005.00 |
BZ Other receivables | 4 183.00 | | 4 183.00 | 4 183.00 |
CF Cash and cash equivalents | 4 981.00 | | 4 981.00 | 4 981.00 |
CJ TOTAL (II) | 16 933.00 | | 16 933.00 | 16 933.00 |
CO Grand total (0 to V) | 175 436.00 | 20 839.00 | 154 597.00 | 175 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 446.00 | 144 446.00 | | 144 446.00 |
DH Retained earnings | -72 437.00 | -59 448.00 | | -72 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 279.00 | -12 989.00 | | -9 279.00 |
DL TOTAL (I) | 62 731.00 | 72 009.00 | | 62 731.00 |
DU Loans and Debts from Credit Institutions (3) | 52 237.00 | 40 000.00 | | 52 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 694.00 | 18 351.00 | | 17 694.00 |
DX Trade payables and related accounts | 4 694.00 | 1 841.00 | | 4 694.00 |
DY Tax and social security liabilities | 10 241.00 | 3 852.00 | | 10 241.00 |
EA Other liabilities | 7 000.00 | 7 000.00 | | 7 000.00 |
EC TOTAL (IV) | 91 866.00 | 71 043.00 | | 91 866.00 |
EE Grand total (I to V) | 154 597.00 | 143 053.00 | | 154 597.00 |
EI Including equity loans | 17 694.00 | | | 17 694.00 |
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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 | 170 574.00 | 37 044.00 | 207 618.00 | 170 574.00 |
FG Production sold - services | 685.00 | | 685.00 | 685.00 |
FJ Net sales | 171 259.00 | 37 044.00 | 208 303.00 | 171 259.00 |
FO Operating subsidies | | | 11 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 963.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 223 782.00 | |
FS Purchases of goods (including customs duties) | | | 149 577.00 | |
FT Inventory change (goods) | | | -2 214.00 | |
FU Purchases of raw materials and other supplies | | | 1 151.00 | |
FW Other purchases and external expenses | | | 48 041.00 | |
FX Taxes, duties, and similar payments | | | 983.00 | |
FY Salaries and Wages | | | 27 718.00 | |
FZ Social Security Contributions | | | 4 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 800.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 232 578.00 | |
GG - OPERATING RESULT (I - II) | | | -8 796.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 419.00 | |
GU Total financial expenses (VI) | | | 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | 228.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 228.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | -228.00 | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 786.00 | 121 045.00 | | 223 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 065.00 | 134 034.00 | | 233 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 279.00 | -12 989.00 | | -9 279.00 |
