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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BZ Other receivables | 17 241.00 | | 17 241.00 | 17 241.00 |
CD Marketable securities | 3 356.00 | | 3 356.00 | 3 356.00 |
CF Cash and cash equivalents | 210 106.00 | | 210 106.00 | 210 106.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 230 705.00 | | 230 705.00 | 230 705.00 |
CO Grand total (0 to V) | 230 705.00 | | 230 705.00 | 230 705.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 236 615.00 | 236 615.00 | | 236 615.00 |
DH Retained earnings | -290.00 | 7 202.00 | | -290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 302.00 | -7 493.00 | | -15 302.00 |
DL TOTAL (I) | 229 272.00 | 244 574.00 | | 229 272.00 |
DU Loans and Debts from Credit Institutions (3) | | 42 513.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 751.00 | 10 751.00 | | 751.00 |
DX Trade payables and related accounts | 423.00 | 17 034.00 | | 423.00 |
DY Tax and social security liabilities | 258.00 | 23 753.00 | | 258.00 |
EC TOTAL (IV) | 1 432.00 | 94 053.00 | | 1 432.00 |
EE Grand total (I to V) | 230 705.00 | 338 627.00 | | 230 705.00 |
EI Including equity loans | 751.00 | | | 751.00 |
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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 | 567 639.00 | | 567 639.00 | 567 639.00 |
FG Production sold - services | 23 269.00 | | 23 269.00 | 23 269.00 |
FJ Net sales | 590 908.00 | | 590 908.00 | 590 908.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 452.00 | |
FQ Other income | | | 740.00 | |
FR Total operating income (I) | | | 598 101.00 | |
FS Purchases of goods (including customs duties) | | | 213 929.00 | |
FT Inventory change (goods) | | | 2 100.00 | |
FU Purchases of raw materials and other supplies | | | -54.00 | |
FW Other purchases and external expenses | | | 86 790.00 | |
FX Taxes, duties, and similar payments | | | 7 054.00 | |
FY Salaries and Wages | | | 241 438.00 | |
FZ Social Security Contributions | | | 33 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 958.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 594 013.00 | |
GG - OPERATING RESULT (I - II) | | | 4 088.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 1 088.00 | |
GU Total financial expenses (VI) | | | 1 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 282 000.00 | | | 282 000.00 |
HD Total exceptional income (VII) | 282 000.00 | | | 282 000.00 |
HE Exceptional expenses on management operations | 1 851.00 | 19 997.00 | | 1 851.00 |
HF Exceptional expenses on capital transactions | 298 459.00 | | | 298 459.00 |
HH Total exceptional expenses (VIII) | 300 311.00 | 19 997.00 | | 300 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 311.00 | -19 997.00 | | -18 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 880 109.00 | 488 139.00 | | 880 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 895 411.00 | 495 632.00 | | 895 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 302.00 | -7 493.00 | | -15 302.00 |
