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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | 90.00 | | 90.00 | 90.00 |
BZ Other receivables | 21 984.00 | | 21 984.00 | 21 984.00 |
CF Cash and cash equivalents | 88 182.00 | | 88 182.00 | 88 182.00 |
CH Prepaid expenses | 2 347.00 | | 2 347.00 | 2 347.00 |
CJ TOTAL (II) | 112 604.00 | | 112 604.00 | 112 604.00 |
CO Grand total (0 to V) | 112 604.00 | | 112 604.00 | 112 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 89 147.00 | 89 147.00 | | 89 147.00 |
DH Retained earnings | -98 791.00 | -100 739.00 | | -98 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 691.00 | 1 948.00 | | 9 691.00 |
DL TOTAL (I) | 84 047.00 | 74 356.00 | | 84 047.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 167.00 | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 538.00 | 21 332.00 | | 5 538.00 |
DX Trade payables and related accounts | 3 953.00 | 36 556.00 | | 3 953.00 |
DY Tax and social security liabilities | 17 922.00 | 50 436.00 | | 17 922.00 |
EA Other liabilities | 1 092.00 | 650.00 | | 1 092.00 |
EC TOTAL (IV) | 28 557.00 | 109 141.00 | | 28 557.00 |
EE Grand total (I to V) | 112 604.00 | 183 497.00 | | 112 604.00 |
EG Accrued income and payables due within one year | 28 557.00 | 109 141.00 | | 28 557.00 |
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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 | 35 863.00 | | 35 863.00 | 35 863.00 |
FD Production sold - goods | 114 750.00 | | 114 750.00 | 114 750.00 |
FG Production sold - services | 222 103.00 | | 222 103.00 | 222 103.00 |
FJ Net sales | 372 716.00 | | 372 716.00 | 372 716.00 |
FM Inventory production | | | -36 000.00 | |
FO Operating subsidies | | | 7 236.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 283.00 | |
FQ Other income | | | 839.00 | |
FR Total operating income (I) | | | 354 074.00 | |
FS Purchases of goods (including customs duties) | | | 43 529.00 | |
FT Inventory change (goods) | | | 3 165.00 | |
FU Purchases of raw materials and other supplies | | | 1 000.00 | |
FW Other purchases and external expenses | | | 119 792.00 | |
FX Taxes, duties, and similar payments | | | 4 261.00 | |
FY Salaries and Wages | | | 127 542.00 | |
FZ Social Security Contributions | | | 60 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 747.00 | |
GF Total Operating Expenses (II) | | | 372 925.00 | |
GG - OPERATING RESULT (I - II) | | | -18 851.00 | |
GR Interest and similar expenses | | | 348.00 | |
GU Total financial expenses (VI) | | | 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 926.00 | | |
HB Exceptional income from capital transactions | 141 924.00 | | | 141 924.00 |
HD Total exceptional income (VII) | 141 924.00 | | | 141 924.00 |
HE Exceptional expenses on management operations | 1 483.00 | 540.00 | | 1 483.00 |
HF Exceptional expenses on capital transactions | 111 551.00 | 400.00 | | 111 551.00 |
HH Total exceptional expenses (VIII) | 113 034.00 | 940.00 | | 113 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 890.00 | -940.00 | | 28 890.00 |
HK Income tax | | 7 400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 495 998.00 | 496 079.00 | | 495 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 307.00 | 494 130.00 | | 486 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 691.00 | 1 948.00 | | 9 691.00 |
