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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 104.00 | 28 431.00 | 17 673.00 | 46 104.00 |
AR Technical installations, industrial equipment and tools | 9 652.00 | 5 303.00 | 4 350.00 | 9 652.00 |
AT Other tangible assets | 115 078.00 | 63 639.00 | 51 439.00 | 115 078.00 |
BH Other financial assets | 13 669.00 | | 13 669.00 | 13 669.00 |
BJ TOTAL (I) | 184 503.00 | 97 373.00 | 87 130.00 | 184 503.00 |
BT Goods | 81 119.00 | | 81 119.00 | 81 119.00 |
BX Customers and related accounts | 15 505.00 | | 15 505.00 | 15 505.00 |
BZ Other receivables | 9 572.00 | | 9 572.00 | 9 572.00 |
CF Cash and cash equivalents | 31 059.00 | | 31 059.00 | 31 059.00 |
CH Prepaid expenses | 1 754.00 | | 1 754.00 | 1 754.00 |
CJ TOTAL (II) | 139 009.00 | | 139 009.00 | 139 009.00 |
CO Grand total (0 to V) | 323 512.00 | 97 373.00 | 226 139.00 | 323 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | -20 909.00 | 62 982.00 | | -20 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 102.00 | -83 891.00 | | -126 102.00 |
DL TOTAL (I) | -145 360.00 | -19 259.00 | | -145 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 100.00 | 167 979.00 | | 177 100.00 |
DX Trade payables and related accounts | 154 696.00 | 181 592.00 | | 154 696.00 |
DY Tax and social security liabilities | 39 560.00 | 25 431.00 | | 39 560.00 |
EA Other liabilities | 142.00 | 502.00 | | 142.00 |
EC TOTAL (IV) | 371 499.00 | 375 503.00 | | 371 499.00 |
EE Grand total (I to V) | 226 139.00 | 356 244.00 | | 226 139.00 |
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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 | 521 128.00 | | 521 128.00 | 521 128.00 |
FG Production sold - services | -6.00 | | -6.00 | -6.00 |
FJ Net sales | 521 122.00 | | 521 122.00 | 521 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 521 166.00 | |
FS Purchases of goods (including customs duties) | | | 249 082.00 | |
FT Inventory change (goods) | | | 29 780.00 | |
FW Other purchases and external expenses | | | 209 533.00 | |
FX Taxes, duties, and similar payments | | | 2 402.00 | |
FY Salaries and Wages | | | 113 304.00 | |
FZ Social Security Contributions | | | 18 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 760.00 | |
GE Other Expenses | | | 540.00 | |
GF Total Operating Expenses (II) | | | 645 432.00 | |
GG - OPERATING RESULT (I - II) | | | -124 266.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 1 848.00 | |
GU Total financial expenses (VI) | | | 1 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 521 179.00 | 458 597.00 | | 521 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 281.00 | 542 488.00 | | 647 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 102.00 | -83 891.00 | | -126 102.00 |
