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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 612.00 | | 91 612.00 | 91 612.00 |
AR Technical installations, industrial equipment and tools | 158 387.00 | 73 562.00 | 84 825.00 | 158 387.00 |
AT Other tangible assets | 50 287.00 | 14 585.00 | 35 702.00 | 50 287.00 |
BH Other financial assets | 10 050.00 | | 10 050.00 | 10 050.00 |
BJ TOTAL (I) | 310 337.00 | 88 147.00 | 222 190.00 | 310 337.00 |
BT Goods | 39 588.00 | | 39 588.00 | 39 588.00 |
BX Customers and related accounts | 4 089.00 | | 4 089.00 | 4 089.00 |
BZ Other receivables | 2 200.00 | | 2 200.00 | 2 200.00 |
CF Cash and cash equivalents | 26 135.00 | | 26 135.00 | 26 135.00 |
CH Prepaid expenses | 3 877.00 | | 3 877.00 | 3 877.00 |
CJ TOTAL (II) | 75 889.00 | | 75 889.00 | 75 889.00 |
CO Grand total (0 to V) | 386 227.00 | 88 147.00 | 298 079.00 | 386 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DH Retained earnings | 94 225.00 | 91 970.00 | | 94 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 150.00 | 2 255.00 | | -26 150.00 |
DL TOTAL (I) | 135 175.00 | 161 325.00 | | 135 175.00 |
DU Loans and Debts from Credit Institutions (3) | 151 102.00 | 181 919.00 | | 151 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246.00 | 246.00 | | 246.00 |
DX Trade payables and related accounts | 526.00 | 17 920.00 | | 526.00 |
DY Tax and social security liabilities | 11 028.00 | 8 954.00 | | 11 028.00 |
EC TOTAL (IV) | 162 904.00 | 209 039.00 | | 162 904.00 |
EE Grand total (I to V) | 298 079.00 | 370 365.00 | | 298 079.00 |
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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 | 553 561.00 | | 553 561.00 | 553 561.00 |
FJ Net sales | 553 561.00 | | 553 561.00 | 553 561.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 553 577.00 | |
FS Purchases of goods (including customs duties) | | | 338 685.00 | |
FT Inventory change (goods) | | | 5 807.00 | |
FW Other purchases and external expenses | | | 88 936.00 | |
FX Taxes, duties, and similar payments | | | 3 488.00 | |
FY Salaries and Wages | | | 104 520.00 | |
FZ Social Security Contributions | | | 9 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 398.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 575 894.00 | |
GG - OPERATING RESULT (I - II) | | | -22 317.00 | |
GR Interest and similar expenses | | | 3 832.00 | |
GU Total financial expenses (VI) | | | 3 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 362.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 553 577.00 | 554 236.00 | | 553 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 727.00 | 551 980.00 | | 579 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 150.00 | 2 255.00 | | -26 150.00 |
