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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 500.00 | | 15 500.00 | 15 500.00 |
AR Technical installations, industrial equipment and tools | 5 756.00 | 3 280.00 | 2 476.00 | 5 756.00 |
AT Other tangible assets | 24 932.00 | 15 633.00 | 9 300.00 | 24 932.00 |
BJ TOTAL (I) | 46 203.00 | 18 913.00 | 27 291.00 | 46 203.00 |
BT Goods | | | | |
BZ Other receivables | 12 184.00 | | 12 184.00 | 12 184.00 |
CF Cash and cash equivalents | 9 756.00 | | 9 756.00 | 9 756.00 |
CH Prepaid expenses | 6 860.00 | | 6 860.00 | 6 860.00 |
CJ TOTAL (II) | 28 801.00 | | 28 801.00 | 28 801.00 |
CO Grand total (0 to V) | 75 004.00 | 18 913.00 | 56 091.00 | 75 004.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DH Retained earnings | -4 322.00 | -3 475.00 | | -4 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 733.00 | -848.00 | | -15 733.00 |
DL TOTAL (I) | -10 605.00 | 5 128.00 | | -10 605.00 |
DU Loans and Debts from Credit Institutions (3) | 7 518.00 | 9 383.00 | | 7 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | 3.00 | | 54.00 |
DX Trade payables and related accounts | 5 284.00 | 15 904.00 | | 5 284.00 |
DY Tax and social security liabilities | 53 837.00 | 28 558.00 | | 53 837.00 |
EA Other liabilities | 4.00 | 4.00 | | 4.00 |
EC TOTAL (IV) | 66 696.00 | 53 851.00 | | 66 696.00 |
EE Grand total (I to V) | 56 091.00 | 58 979.00 | | 56 091.00 |
EI Including equity loans | 54.00 | | | 54.00 |
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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 | 61 867.00 | | 61 867.00 | 61 867.00 |
FG Production sold - services | 34 240.00 | | 34 240.00 | 34 240.00 |
FJ Net sales | 96 107.00 | | 96 107.00 | 96 107.00 |
FO Operating subsidies | | | 3 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 99 914.00 | |
FS Purchases of goods (including customs duties) | | | 30 793.00 | |
FT Inventory change (goods) | | | 2 890.00 | |
FW Other purchases and external expenses | | | 33 519.00 | |
FX Taxes, duties, and similar payments | | | 6 696.00 | |
FY Salaries and Wages | | | 23 155.00 | |
FZ Social Security Contributions | | | 17 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 069.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 116 590.00 | |
GG - OPERATING RESULT (I - II) | | | -16 675.00 | |
GR Interest and similar expenses | | | 259.00 | |
GU Total financial expenses (VI) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 234.00 | | | 1 234.00 |
HD Total exceptional income (VII) | 1 234.00 | | | 1 234.00 |
HE Exceptional expenses on management operations | 33.00 | 625.00 | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | 625.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 201.00 | -625.00 | | 1 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 148.00 | 108 477.00 | | 101 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 881.00 | 109 324.00 | | 116 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 733.00 | -848.00 | | -15 733.00 |
