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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 184.00 | | 198 184.00 | 198 184.00 |
AR Technical installations, industrial equipment and tools | 4 640.00 | 4 640.00 | | 4 640.00 |
AT Other tangible assets | 108 683.00 | 100 894.00 | 7 789.00 | 108 683.00 |
BH Other financial assets | 10 827.00 | | 10 827.00 | 10 827.00 |
BJ TOTAL (I) | 322 334.00 | 105 534.00 | 216 800.00 | 322 334.00 |
BT Goods | 268 934.00 | | 268 934.00 | 268 934.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 792.00 | | 6 792.00 | 6 792.00 |
BZ Other receivables | 4 894.00 | | 4 894.00 | 4 894.00 |
CF Cash and cash equivalents | 38 089.00 | | 38 089.00 | 38 089.00 |
CH Prepaid expenses | 1 395.00 | | 1 395.00 | 1 395.00 |
CJ TOTAL (II) | 320 103.00 | | 320 103.00 | 320 103.00 |
CO Grand total (0 to V) | 642 438.00 | 105 534.00 | 536 903.00 | 642 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 399 994.00 | 422 925.00 | | 399 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 526.00 | -22 931.00 | | -33 526.00 |
DL TOTAL (I) | 383 237.00 | 416 763.00 | | 383 237.00 |
DU Loans and Debts from Credit Institutions (3) | 10 370.00 | 7 669.00 | | 10 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153.00 | 153.00 | | 153.00 |
DX Trade payables and related accounts | 76 337.00 | 59 385.00 | | 76 337.00 |
DY Tax and social security liabilities | 30 804.00 | 24 960.00 | | 30 804.00 |
EA Other liabilities | 36 002.00 | 29 453.00 | | 36 002.00 |
EC TOTAL (IV) | 153 666.00 | 121 620.00 | | 153 666.00 |
EE Grand total (I to V) | 536 903.00 | 538 384.00 | | 536 903.00 |
EG Accrued income and payables due within one year | 153 666.00 | 121 620.00 | | 153 666.00 |
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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 | 274 338.00 | 7 675.00 | 282 013.00 | 274 338.00 |
FG Production sold - services | 11 024.00 | | 11 024.00 | 11 024.00 |
FJ Net sales | 285 363.00 | 7 675.00 | 293 038.00 | 285 363.00 |
FR Total operating income (I) | | | 293 038.00 | |
FS Purchases of goods (including customs duties) | | | 125 681.00 | |
FV Inventory change (raw materials and supplies) | | | -2 373.00 | |
FW Other purchases and external expenses | | | 83 696.00 | |
FX Taxes, duties, and similar payments | | | 3 483.00 | |
FY Salaries and Wages | | | 83 484.00 | |
FZ Social Security Contributions | | | 34 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 363.00 | |
GF Total Operating Expenses (II) | | | 330 420.00 | |
GG - OPERATING RESULT (I - II) | | | -37 382.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 852.00 | 820.00 | | 3 852.00 |
HD Total exceptional income (VII) | 3 852.00 | 820.00 | | 3 852.00 |
HE Exceptional expenses on management operations | 3.00 | 48.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 48.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 849.00 | 771.00 | | 3 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 897.00 | 321 621.00 | | 296 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 423.00 | 344 552.00 | | 330 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 526.00 | -22 931.00 | | -33 526.00 |
