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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 000.00 | | 96 000.00 | 96 000.00 |
AP Buildings | 1 065.00 | 582.00 | 483.00 | 1 065.00 |
AR Technical installations, industrial equipment and tools | 12 669.00 | 12 669.00 | | 12 669.00 |
AT Other tangible assets | 29 084.00 | 20 987.00 | 8 097.00 | 29 084.00 |
BH Other financial assets | 11 216.00 | | 11 216.00 | 11 216.00 |
BJ TOTAL (I) | 150 049.00 | 34 238.00 | 115 811.00 | 150 049.00 |
BT Goods | 21 487.00 | | 21 487.00 | 21 487.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 260.00 | | 6 260.00 | 6 260.00 |
CF Cash and cash equivalents | 7 972.00 | | 7 972.00 | 7 972.00 |
CH Prepaid expenses | 9 363.00 | | 9 363.00 | 9 363.00 |
CJ TOTAL (II) | 45 083.00 | | 45 083.00 | 45 083.00 |
CO Grand total (0 to V) | 195 132.00 | 34 238.00 | 160 894.00 | 195 132.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 129 690.00 | 129 690.00 | | 129 690.00 |
DH Retained earnings | -26 871.00 | -14 087.00 | | -26 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 165.00 | -12 784.00 | | -13 165.00 |
DL TOTAL (I) | 98 454.00 | 111 618.00 | | 98 454.00 |
DU Loans and Debts from Credit Institutions (3) | 8 479.00 | 16 812.00 | | 8 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 946.00 | 796.00 | | 8 946.00 |
DX Trade payables and related accounts | 26 563.00 | 21 325.00 | | 26 563.00 |
DY Tax and social security liabilities | 18 454.00 | 21 573.00 | | 18 454.00 |
EC TOTAL (IV) | 62 441.00 | 60 506.00 | | 62 441.00 |
EE Grand total (I to V) | 160 894.00 | 172 124.00 | | 160 894.00 |
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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 | 223 210.00 | 5 360.00 | 228 570.00 | 223 210.00 |
FG Production sold - services | 60 775.00 | | 60 775.00 | 60 775.00 |
FJ Net sales | 283 985.00 | 5 360.00 | 289 345.00 | 283 985.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 289 345.00 | |
FS Purchases of goods (including customs duties) | | | 146 481.00 | |
FT Inventory change (goods) | | | 2 910.00 | |
FW Other purchases and external expenses | | | 77 942.00 | |
FX Taxes, duties, and similar payments | | | 5 081.00 | |
FY Salaries and Wages | | | 50 146.00 | |
FZ Social Security Contributions | | | 16 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 947.00 | |
GF Total Operating Expenses (II) | | | 302 282.00 | |
GG - OPERATING RESULT (I - II) | | | -12 937.00 | |
GR Interest and similar expenses | | | 228.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 289 345.00 | 286 808.00 | | 289 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 510.00 | 299 592.00 | | 302 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 165.00 | -12 784.00 | | -13 165.00 |
