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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 | 169 309.00 | | 169 309.00 | 169 309.00 |
CF Cash and cash equivalents | 46 943.00 | | 46 943.00 | 46 943.00 |
CH Prepaid expenses | 929.00 | | 929.00 | 929.00 |
CJ TOTAL (II) | 217 181.00 | | 217 181.00 | 217 181.00 |
CO Grand total (0 to V) | 217 181.00 | | 217 181.00 | 217 181.00 |
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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 | 73 284.00 | 47 379.00 | | 73 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 549.00 | 25 904.00 | | 41 549.00 |
DL TOTAL (I) | 123 082.00 | 81 534.00 | | 123 082.00 |
DU Loans and Debts from Credit Institutions (3) | 5 817.00 | 16 247.00 | | 5 817.00 |
DX Trade payables and related accounts | 47 293.00 | 44 546.00 | | 47 293.00 |
DY Tax and social security liabilities | 36 878.00 | 32 094.00 | | 36 878.00 |
EA Other liabilities | 4 112.00 | | | 4 112.00 |
EC TOTAL (IV) | 94 099.00 | 92 887.00 | | 94 099.00 |
EE Grand total (I to V) | 217 181.00 | 174 421.00 | | 217 181.00 |
EG Accrued income and payables due within one year | 94 099.00 | 87 401.00 | | 94 099.00 |
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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 | 368 128.00 | | 368 128.00 | 368 128.00 |
FJ Net sales | 368 128.00 | | 368 128.00 | 368 128.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 520.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 377 656.00 | |
FS Purchases of goods (including customs duties) | | | 118 483.00 | |
FT Inventory change (goods) | | | 11 181.00 | |
FU Purchases of raw materials and other supplies | | | 4 194.00 | |
FW Other purchases and external expenses | | | 117 472.00 | |
FX Taxes, duties, and similar payments | | | 6 172.00 | |
FY Salaries and Wages | | | 107 303.00 | |
FZ Social Security Contributions | | | 23 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 457.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 400 609.00 | |
GG - OPERATING RESULT (I - II) | | | -22 952.00 | |
GR Interest and similar expenses | | | 651.00 | |
GU Total financial expenses (VI) | | | 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 15.00 | | 1.00 |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 150 001.00 | 15.00 | | 150 001.00 |
HE Exceptional expenses on management operations | 1 328.00 | 215.00 | | 1 328.00 |
HF Exceptional expenses on capital transactions | 83 522.00 | | | 83 522.00 |
HH Total exceptional expenses (VIII) | 84 850.00 | 215.00 | | 84 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 151.00 | -201.00 | | 65 151.00 |
HK Income tax | | 3 773.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 527 657.00 | 400 474.00 | | 527 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 109.00 | 374 570.00 | | 486 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 549.00 | 25 904.00 | | 41 549.00 |
