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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 651.00 | 2 651.00 | | 2 651.00 |
AH Goodwill | 99 067.00 | | 99 067.00 | 99 067.00 |
AR Technical installations, industrial equipment and tools | 25 381.00 | 25 381.00 | | 25 381.00 |
AT Other tangible assets | 99 303.00 | 72 801.00 | 26 503.00 | 99 303.00 |
BJ TOTAL (I) | 226 403.00 | 100 833.00 | 125 570.00 | 226 403.00 |
BT Goods | 239 608.00 | | 239 608.00 | 239 608.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 647.00 | | 1 647.00 | 1 647.00 |
CF Cash and cash equivalents | 39 675.00 | | 39 675.00 | 39 675.00 |
CH Prepaid expenses | 4 297.00 | | 4 297.00 | 4 297.00 |
CJ TOTAL (II) | 285 227.00 | | 285 227.00 | 285 227.00 |
CO Grand total (0 to V) | 511 630.00 | 100 833.00 | 410 797.00 | 511 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 10 306.00 | 10 306.00 | | 10 306.00 |
DG Other reserves | 22.00 | 31 232.00 | | 22.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 426.00 | -2 210.00 | | -7 426.00 |
DL TOTAL (I) | 302 903.00 | 339 328.00 | | 302 903.00 |
DU Loans and Debts from Credit Institutions (3) | 18 873.00 | 7 634.00 | | 18 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 495.00 | 41 661.00 | | 65 495.00 |
DX Trade payables and related accounts | 11 981.00 | 13 623.00 | | 11 981.00 |
DY Tax and social security liabilities | 11 546.00 | 11 772.00 | | 11 546.00 |
EC TOTAL (IV) | 107 895.00 | 74 691.00 | | 107 895.00 |
EE Grand total (I to V) | 410 797.00 | 414 019.00 | | 410 797.00 |
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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 | 270 527.00 | | 270 527.00 | 270 527.00 |
FG Production sold - services | 54.00 | | 54.00 | 54.00 |
FJ Net sales | 270 581.00 | | 270 581.00 | 270 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 451.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 274 118.00 | |
FS Purchases of goods (including customs duties) | | | 145 468.00 | |
FT Inventory change (goods) | | | 9 731.00 | |
FU Purchases of raw materials and other supplies | | | 1 021.00 | |
FW Other purchases and external expenses | | | 66 007.00 | |
FX Taxes, duties, and similar payments | | | 8 047.00 | |
FY Salaries and Wages | | | 37 015.00 | |
FZ Social Security Contributions | | | 13 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 362.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 286 045.00 | |
GG - OPERATING RESULT (I - II) | | | -11 927.00 | |
GL Other interest and similar income | | | 3 660.00 | |
GP Total financial income (V) | | | 3 660.00 | |
GU Total financial expenses (VI) | | | 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 302.00 | | |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | 302.00 | | 1 667.00 |
HE Exceptional expenses on management operations | | 106.00 | | |
HF Exceptional expenses on capital transactions | 394.00 | | | 394.00 |
HH Total exceptional expenses (VIII) | 394.00 | 106.00 | | 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 273.00 | 195.00 | | 1 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 445.00 | 293 677.00 | | 279 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 870.00 | 295 886.00 | | 286 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 426.00 | -2 210.00 | | -7 426.00 |
