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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 31 022.00 | 27 616.00 | 3 406.00 | 31 022.00 |
AT Other tangible assets | 96 124.00 | 92 587.00 | 3 537.00 | 96 124.00 |
BH Other financial assets | 4 110.00 | | 4 110.00 | 4 110.00 |
BJ TOTAL (I) | 155 648.00 | 120 203.00 | 35 446.00 | 155 648.00 |
BL Raw materials, supplies | 305.00 | | 305.00 | 305.00 |
BT Goods | 3 980.00 | | 3 980.00 | 3 980.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 23 916.00 | | 23 916.00 | 23 916.00 |
CH Prepaid expenses | 1 234.00 | | 1 234.00 | 1 234.00 |
CJ TOTAL (II) | 38 041.00 | | 38 041.00 | 38 041.00 |
CO Grand total (0 to V) | 193 689.00 | 120 203.00 | 73 487.00 | 193 689.00 |
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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 | 8 958.00 | 4 667.00 | | 8 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 570.00 | 4 291.00 | | -8 570.00 |
DL TOTAL (I) | 8 773.00 | 17 343.00 | | 8 773.00 |
DX Trade payables and related accounts | 30 176.00 | 41 311.00 | | 30 176.00 |
EC TOTAL (IV) | 64 714.00 | 88 589.00 | | 64 714.00 |
EE Grand total (I to V) | 73 487.00 | 105 932.00 | | 73 487.00 |
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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 | 839 400.00 | | 839 400.00 | 839 400.00 |
FJ Net sales | 839 400.00 | | 839 400.00 | 839 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 839 400.00 | |
FS Purchases of goods (including customs duties) | | | 544 452.00 | |
FT Inventory change (goods) | | | 4 933.00 | |
FU Purchases of raw materials and other supplies | | | 23 852.00 | |
FV Inventory change (raw materials and supplies) | | | -46.00 | |
FW Other purchases and external expenses | | | 99 493.00 | |
FX Taxes, duties, and similar payments | | | 5 698.00 | |
FY Salaries and Wages | | | 124 812.00 | |
FZ Social Security Contributions | | | 41 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 529.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 847 749.00 | |
GG - OPERATING RESULT (I - II) | | | -8 349.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 221.00 | | | 221.00 |
HH Total exceptional expenses (VIII) | 221.00 | | | 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -221.00 | | | -221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 839 400.00 | -906 991.00 | | 839 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 847 970.00 | 902 701.00 | | 847 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 570.00 | 4 291.00 | | -8 570.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 455.00 | 3 455.00 | | 3 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 951.00 | 9 840.00 | 4 110.00 | 13 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 714.00 | 64 714.00 | | 64 714.00 |
