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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 124 581.00 | | 124 581.00 | 124 581.00 |
AR Technical installations, industrial equipment and tools | 12 111.00 | 6 825.00 | 5 285.00 | 12 111.00 |
AT Other tangible assets | 17 554.00 | 14 109.00 | 3 445.00 | 17 554.00 |
BJ TOTAL (I) | 154 246.00 | 20 935.00 | 133 311.00 | 154 246.00 |
BL Raw materials, supplies | 848.00 | | 848.00 | 848.00 |
BT Goods | 3 727.00 | | 3 727.00 | 3 727.00 |
BV Advances and down payments on orders | 118.00 | | 118.00 | 118.00 |
BZ Other receivables | 422.00 | | 422.00 | 422.00 |
CF Cash and cash equivalents | 11 112.00 | | 11 112.00 | 11 112.00 |
CH Prepaid expenses | 562.00 | | 562.00 | 562.00 |
CJ TOTAL (II) | 16 789.00 | | 16 789.00 | 16 789.00 |
CO Grand total (0 to V) | 171 034.00 | 20 935.00 | 150 100.00 | 171 034.00 |
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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 | 128 143.00 | 97 660.00 | | 128 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 401.00 | 30 483.00 | | -11 401.00 |
DL TOTAL (I) | 124 992.00 | 136 393.00 | | 124 992.00 |
DU Loans and Debts from Credit Institutions (3) | 8 475.00 | 13 793.00 | | 8 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167.00 | | | 167.00 |
DX Trade payables and related accounts | 6 044.00 | 6 067.00 | | 6 044.00 |
DY Tax and social security liabilities | 8 865.00 | 3 647.00 | | 8 865.00 |
EA Other liabilities | 1 557.00 | 302.00 | | 1 557.00 |
EC TOTAL (IV) | 25 108.00 | 23 809.00 | | 25 108.00 |
EE Grand total (I to V) | 150 100.00 | 160 202.00 | | 150 100.00 |
EG Accrued income and payables due within one year | 21 980.00 | 15 338.00 | | 21 980.00 |
EI Including equity loans | 167.00 | | | 167.00 |
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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 | 158 415.00 | | 158 415.00 | 158 415.00 |
FG Production sold - services | 4 439.00 | | 4 439.00 | 4 439.00 |
FJ Net sales | 162 854.00 | | 162 854.00 | 162 854.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 012.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 165 873.00 | |
FS Purchases of goods (including customs duties) | | | 57 201.00 | |
FT Inventory change (goods) | | | -777.00 | |
FU Purchases of raw materials and other supplies | | | 3 138.00 | |
FV Inventory change (raw materials and supplies) | | | 49.00 | |
FW Other purchases and external expenses | | | 38 814.00 | |
FX Taxes, duties, and similar payments | | | 1 456.00 | |
FY Salaries and Wages | | | 73 760.00 | |
FZ Social Security Contributions | | | 2 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 548.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 177 216.00 | |
GG - OPERATING RESULT (I - II) | | | -11 342.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 165 873.00 | 160 474.00 | | 165 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 275.00 | 129 990.00 | | 177 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 401.00 | 30 483.00 | | -11 401.00 |
