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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 758.00 | | 35 758.00 | 35 758.00 |
AR Technical installations, industrial equipment and tools | 9 224.00 | 7 674.00 | 1 549.00 | 9 224.00 |
AT Other tangible assets | 62 298.00 | 48 806.00 | 13 491.00 | 62 298.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 107 330.00 | 56 480.00 | 50 849.00 | 107 330.00 |
BT Goods | 43 091.00 | | 43 091.00 | 43 091.00 |
BX Customers and related accounts | 6 149.00 | | 6 149.00 | 6 149.00 |
BZ Other receivables | 6 463.00 | | 6 463.00 | 6 463.00 |
CF Cash and cash equivalents | 71 147.00 | | 71 147.00 | 71 147.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 126 982.00 | | 126 982.00 | 126 982.00 |
CO Grand total (0 to V) | 234 313.00 | 56 480.00 | 177 832.00 | 234 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 165 519.00 | 170 500.00 | | 165 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 249.00 | -4 980.00 | | -11 249.00 |
DJ Investment subsidies | 2 199.00 | 2 846.00 | | 2 199.00 |
DL TOTAL (I) | 164 168.00 | 176 065.00 | | 164 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 713.00 | 1 713.00 | | 1 713.00 |
DX Trade payables and related accounts | 5 661.00 | 19 298.00 | | 5 661.00 |
DY Tax and social security liabilities | 5 743.00 | 6 593.00 | | 5 743.00 |
EA Other liabilities | 545.00 | | | 545.00 |
EC TOTAL (IV) | 13 663.00 | 27 605.00 | | 13 663.00 |
EE Grand total (I to V) | 177 832.00 | 203 670.00 | | 177 832.00 |
EG Accrued income and payables due within one year | | 27 605.00 | | |
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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 | | | 327 270.00 | |
FG Production sold - services | | | 29 216.00 | |
FJ Net sales | | | 356 486.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 356 502.00 | |
FS Purchases of goods (including customs duties) | | | 281 250.00 | |
FT Inventory change (goods) | | | 2 708.00 | |
FW Other purchases and external expenses | | | 23 954.00 | |
FX Taxes, duties, and similar payments | | | 2 372.00 | |
FY Salaries and Wages | | | 67 777.00 | |
FZ Social Security Contributions | | | 2 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 116.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 387 013.00 | |
GG - OPERATING RESULT (I - II) | | | -30 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 19 261.00 | | | 19 261.00 |
HH Total exceptional expenses (VIII) | | 27.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 261.00 | -27.00 | | 19 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 764.00 | 462 636.00 | | 375 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 013.00 | 467 616.00 | | 387 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 249.00 | -4 980.00 | | -11 249.00 |
