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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AR Technical installations, industrial equipment and tools | 31 432.00 | 27 092.00 | 4 339.00 | 31 432.00 |
AT Other tangible assets | 99 250.00 | 97 274.00 | 1 976.00 | 99 250.00 |
BH Other financial assets | 4 565.00 | | 4 565.00 | 4 565.00 |
BJ TOTAL (I) | 180 982.00 | 124 367.00 | 56 615.00 | 180 982.00 |
BL Raw materials, supplies | 462.00 | | 462.00 | 462.00 |
BT Goods | 6 415.00 | | 6 415.00 | 6 415.00 |
BZ Other receivables | 7 222.00 | | 7 222.00 | 7 222.00 |
CF Cash and cash equivalents | 244 100.00 | | 244 100.00 | 244 100.00 |
CH Prepaid expenses | 6 889.00 | | 6 889.00 | 6 889.00 |
CJ TOTAL (II) | 265 089.00 | | 265 089.00 | 265 089.00 |
CO Grand total (0 to V) | 446 072.00 | 124 367.00 | 321 704.00 | 446 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 44 903.00 | 44 903.00 | | 44 903.00 |
DH Retained earnings | 197 947.00 | 194 377.00 | | 197 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 029.00 | 3 569.00 | | -7 029.00 |
DL TOTAL (I) | 244 621.00 | 251 650.00 | | 244 621.00 |
DU Loans and Debts from Credit Institutions (3) | 502.00 | 311.00 | | 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 659.00 | 10 659.00 | | 10 659.00 |
DX Trade payables and related accounts | 16 724.00 | 20 582.00 | | 16 724.00 |
DY Tax and social security liabilities | 49 197.00 | 58 380.00 | | 49 197.00 |
EC TOTAL (IV) | 77 083.00 | 89 934.00 | | 77 083.00 |
EE Grand total (I to V) | 321 704.00 | 341 585.00 | | 321 704.00 |
EG Accrued income and payables due within one year | 77 083.00 | 89 934.00 | | 77 083.00 |
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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 | 681 461.00 | | 681 461.00 | 681 461.00 |
FJ Net sales | 681 461.00 | | 681 461.00 | 681 461.00 |
FQ Other income | | | 502.00 | |
FR Total operating income (I) | | | 681 963.00 | |
FS Purchases of goods (including customs duties) | | | 418 952.00 | |
FT Inventory change (goods) | | | 1 550.00 | |
FU Purchases of raw materials and other supplies | | | 4 285.00 | |
FV Inventory change (raw materials and supplies) | | | 443.00 | |
FW Other purchases and external expenses | | | 67 863.00 | |
FX Taxes, duties, and similar payments | | | 4 798.00 | |
FY Salaries and Wages | | | 131 663.00 | |
FZ Social Security Contributions | | | 55 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 066.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 688 259.00 | |
GG - OPERATING RESULT (I - II) | | | -6 295.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HF Exceptional expenses on capital transactions | 734.00 | | | 734.00 |
HH Total exceptional expenses (VIII) | 734.00 | 1 000.00 | | 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -734.00 | -1 000.00 | | -734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 681 963.00 | 722 494.00 | | 681 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 993.00 | 718 925.00 | | 688 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 029.00 | 3 569.00 | | -7 029.00 |
