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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AT Other tangible assets | 76 989.00 | 76 989.00 | | 76 989.00 |
BH Other financial assets | 221.00 | | 221.00 | 221.00 |
BJ TOTAL (I) | 155 351.00 | 76 989.00 | 78 362.00 | 155 351.00 |
BT Goods | 131 260.00 | | 131 260.00 | 131 260.00 |
BZ Other receivables | 27 936.00 | | 27 936.00 | 27 936.00 |
CF Cash and cash equivalents | 6 923.00 | | 6 923.00 | 6 923.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 166 119.00 | | 166 119.00 | 166 119.00 |
CO Grand total (0 to V) | 321 469.00 | 76 989.00 | 244 480.00 | 321 469.00 |
CU Other investments | 1 916.00 | | 1 916.00 | 1 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -4 528.00 | 14 185.00 | | -4 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 769.00 | -18 712.00 | | -52 769.00 |
DL TOTAL (I) | -48 912.00 | 3 857.00 | | -48 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 593.00 | 143 343.00 | | 122 593.00 |
DX Trade payables and related accounts | 116 189.00 | 87 706.00 | | 116 189.00 |
DY Tax and social security liabilities | 46 409.00 | 33 333.00 | | 46 409.00 |
EA Other liabilities | 8 200.00 | 6 945.00 | | 8 200.00 |
EC TOTAL (IV) | 293 392.00 | 271 327.00 | | 293 392.00 |
EE Grand total (I to V) | 244 480.00 | 275 184.00 | | 244 480.00 |
EI Including equity loans | 122 593.00 | | | 122 593.00 |
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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 | 279 177.00 | | 279 177.00 | 279 177.00 |
FG Production sold - services | 36 864.00 | | 36 864.00 | 36 864.00 |
FJ Net sales | 316 041.00 | | 316 041.00 | 316 041.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 082.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 331 270.00 | |
FS Purchases of goods (including customs duties) | | | 211 175.00 | |
FT Inventory change (goods) | | | 17 381.00 | |
FW Other purchases and external expenses | | | 61 632.00 | |
FX Taxes, duties, and similar payments | | | 3 580.00 | |
FY Salaries and Wages | | | 71 320.00 | |
FZ Social Security Contributions | | | 18 348.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 383 573.00 | |
GG - OPERATING RESULT (I - II) | | | -52 303.00 | |
GR Interest and similar expenses | | | 339.00 | |
GU Total financial expenses (VI) | | | 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 127.00 | 265.00 | | 127.00 |
HH Total exceptional expenses (VIII) | 127.00 | 265.00 | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127.00 | -265.00 | | -127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 270.00 | 294 395.00 | | 331 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 039.00 | 313 107.00 | | 384 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 769.00 | -18 712.00 | | -52 769.00 |
