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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 6 291.00 | 5 110.00 | 1 181.00 | 6 291.00 |
AT Other tangible assets | 44 413.00 | 44 413.00 | | 44 413.00 |
BJ TOTAL (I) | 96 439.00 | 49 523.00 | 46 915.00 | 96 439.00 |
BT Goods | 324 586.00 | | 324 586.00 | 324 586.00 |
BZ Other receivables | 5 239.00 | | 5 239.00 | 5 239.00 |
CF Cash and cash equivalents | 87 336.00 | | 87 336.00 | 87 336.00 |
CJ TOTAL (II) | 417 161.00 | | 417 161.00 | 417 161.00 |
CO Grand total (0 to V) | 513 600.00 | 49 523.00 | 464 076.00 | 513 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DE Statutory or contractual reserves | 221 021.00 | 234 589.00 | | 221 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 130.00 | -13 568.00 | | -22 130.00 |
DL TOTAL (I) | 366 585.00 | 388 715.00 | | 366 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 113.00 | 40 934.00 | | 39 113.00 |
DX Trade payables and related accounts | 39 627.00 | 75 967.00 | | 39 627.00 |
DY Tax and social security liabilities | 18 751.00 | 14 219.00 | | 18 751.00 |
EC TOTAL (IV) | 97 491.00 | 131 120.00 | | 97 491.00 |
EE Grand total (I to V) | 464 076.00 | 519 835.00 | | 464 076.00 |
EG Accrued income and payables due within one year | 97 491.00 | 131 120.00 | | 97 491.00 |
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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 | 150 171.00 | | 150 171.00 | 150 171.00 |
FG Production sold - services | 86 957.00 | | 86 957.00 | 86 957.00 |
FJ Net sales | 237 128.00 | | 237 128.00 | 237 128.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 237 128.00 | |
FS Purchases of goods (including customs duties) | | | 79 189.00 | |
FT Inventory change (goods) | | | 11 497.00 | |
FU Purchases of raw materials and other supplies | | | 174.00 | |
FW Other purchases and external expenses | | | 76 097.00 | |
FX Taxes, duties, and similar payments | | | 6 792.00 | |
FY Salaries and Wages | | | 64 010.00 | |
FZ Social Security Contributions | | | 21 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 259 258.00 | |
GG - OPERATING RESULT (I - II) | | | -22 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 237 128.00 | 275 416.00 | | 237 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 258.00 | 288 984.00 | | 259 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 130.00 | -13 568.00 | | -22 130.00 |
