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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 208 595.00 | | 208 595.00 | 208 595.00 |
AR Technical installations, industrial equipment and tools | 123 857.00 | 112 828.00 | 11 028.00 | 123 857.00 |
AT Other tangible assets | 324 786.00 | 301 949.00 | 22 837.00 | 324 786.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 663 239.00 | 414 777.00 | 248 461.00 | 663 239.00 |
BT Goods | 23 487.00 | | 23 487.00 | 23 487.00 |
BZ Other receivables | 25 251.00 | | 25 251.00 | 25 251.00 |
CF Cash and cash equivalents | 19 207.00 | | 19 207.00 | 19 207.00 |
CH Prepaid expenses | 7 803.00 | | 7 803.00 | 7 803.00 |
CJ TOTAL (II) | 75 749.00 | | 75 749.00 | 75 749.00 |
CO Grand total (0 to V) | 738 988.00 | 414 777.00 | 324 210.00 | 738 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 192 113.00 | | | 192 113.00 |
DH Retained earnings | -38 996.00 | | | -38 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 270.00 | | | -25 270.00 |
DL TOTAL (I) | 160 845.00 | | | 160 845.00 |
DU Loans and Debts from Credit Institutions (3) | 36 008.00 | | | 36 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 647.00 | | | 647.00 |
DX Trade payables and related accounts | 37 335.00 | | | 37 335.00 |
DY Tax and social security liabilities | 89 373.00 | | | 89 373.00 |
EC TOTAL (IV) | 163 364.00 | | | 163 364.00 |
EE Grand total (I to V) | 324 210.00 | | | 324 210.00 |
EG Accrued income and payables due within one year | 160 903.00 | | | 160 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 907.00 | | | 29 907.00 |
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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 | 852 435.00 | | 852 435.00 | 852 435.00 |
FG Production sold - services | 409.00 | | 409.00 | 409.00 |
FJ Net sales | 852 844.00 | | 852 844.00 | 852 844.00 |
FO Operating subsidies | | | 1 888.00 | |
FQ Other income | | | 4 983.00 | |
FR Total operating income (I) | | | 859 717.00 | |
FS Purchases of goods (including customs duties) | | | 228 759.00 | |
FT Inventory change (goods) | | | -2 276.00 | |
FW Other purchases and external expenses | | | 166 987.00 | |
FX Taxes, duties, and similar payments | | | 12 129.00 | |
FY Salaries and Wages | | | 360 286.00 | |
FZ Social Security Contributions | | | 96 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 786.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 885 615.00 | |
GG - OPERATING RESULT (I - II) | | | -25 897.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 070.00 | |
GU Total financial expenses (VI) | | | 3 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 208.00 | | | 16 208.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | -3 733.00 | | | -3 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 859 717.00 | | | 859 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 884 988.00 | | | 884 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 270.00 | | | -25 270.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 391 992.00 | 22 786.00 | | 391 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 992.00 | 22 786.00 | | 391 992.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 37 335.00 | 37 335.00 | | 37 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 021.00 | 90 021.00 | | 90 021.00 |
VS Prepaid expenses | 7 803.00 | | | 7 803.00 |
