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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 692.00 | 6 692.00 | | 6 692.00 |
AH Goodwill | 152 450.00 | | 152 450.00 | 152 450.00 |
AP Buildings | 670.00 | 670.00 | | 670.00 |
AR Technical installations, industrial equipment and tools | 88 337.00 | 79 308.00 | 9 029.00 | 88 337.00 |
AT Other tangible assets | 47 852.00 | 30 864.00 | 16 989.00 | 47 852.00 |
BH Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BJ TOTAL (I) | 297 374.00 | 117 534.00 | 179 840.00 | 297 374.00 |
BT Goods | 1 750.00 | | 1 750.00 | 1 750.00 |
BZ Other receivables | 11 573.00 | | 11 573.00 | 11 573.00 |
CF Cash and cash equivalents | 3 478.00 | | 3 478.00 | 3 478.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 17 302.00 | | 17 302.00 | 17 302.00 |
CO Grand total (0 to V) | 314 675.00 | 117 534.00 | 197 141.00 | 314 675.00 |
CP Shares due in less than one year | 1 372.00 | | | 1 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 190 648.00 | 185 478.00 | | 190 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 804.00 | 5 170.00 | | -36 804.00 |
DL TOTAL (I) | 164 845.00 | 201 648.00 | | 164 845.00 |
DU Loans and Debts from Credit Institutions (3) | 1 443.00 | 2 733.00 | | 1 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 638.00 | | 28.00 |
DX Trade payables and related accounts | 14 673.00 | 7 088.00 | | 14 673.00 |
DY Tax and social security liabilities | 15 545.00 | 16 953.00 | | 15 545.00 |
EA Other liabilities | 607.00 | 564.00 | | 607.00 |
EC TOTAL (IV) | 32 296.00 | 27 976.00 | | 32 296.00 |
EE Grand total (I to V) | 197 141.00 | 229 624.00 | | 197 141.00 |
EG Accrued income and payables due within one year | 32 296.00 | 27 976.00 | | 32 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 443.00 | | | 1 443.00 |
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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 | 120 048.00 | | 120 048.00 | 120 048.00 |
FJ Net sales | 120 048.00 | | 120 048.00 | 120 048.00 |
FM Inventory production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 693.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 124 748.00 | |
FS Purchases of goods (including customs duties) | | | 39 642.00 | |
FT Inventory change (goods) | | | 2 145.00 | |
FW Other purchases and external expenses | | | 57 305.00 | |
FX Taxes, duties, and similar payments | | | 7 144.00 | |
FY Salaries and Wages | | | 31 707.00 | |
FZ Social Security Contributions | | | 18 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 280.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 161 771.00 | |
GG - OPERATING RESULT (I - II) | | | -37 022.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 693.00 | 30 200.00 | | 4 693.00 |
A2 TOTAL ASSETS | 13 841.00 | 18 382.00 | | 13 841.00 |
HA Exceptional income from management transactions | 219.00 | | | 219.00 |
HD Total exceptional income (VII) | 219.00 | | | 219.00 |
HE Exceptional expenses on management operations | | 1 115.00 | | |
HH Total exceptional expenses (VIII) | | 1 115.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 219.00 | -1 115.00 | | 219.00 |
HK Income tax | | 1 175.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 124 967.00 | 167 720.00 | | 124 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 771.00 | 162 550.00 | | 161 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 804.00 | 5 170.00 | | -36 804.00 |
