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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AP Buildings | 130 860.00 | 130 860.00 | | 130 860.00 |
AT Other tangible assets | 1 887.00 | 1 887.00 | | 1 887.00 |
BH Other financial assets | 19 240.00 | | 19 240.00 | 19 240.00 |
BJ TOTAL (I) | 346 987.00 | 132 747.00 | 214 240.00 | 346 987.00 |
BT Goods | 33 530.00 | | 33 530.00 | 33 530.00 |
BZ Other receivables | 20 565.00 | | 20 565.00 | 20 565.00 |
CF Cash and cash equivalents | 46 450.00 | | 46 450.00 | 46 450.00 |
CH Prepaid expenses | 19 741.00 | | 19 741.00 | 19 741.00 |
CJ TOTAL (II) | 120 286.00 | | 120 286.00 | 120 286.00 |
CO Grand total (0 to V) | 467 273.00 | 132 747.00 | 334 526.00 | 467 273.00 |
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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 | 69 394.00 | 53 310.00 | | 69 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 397.00 | 16 085.00 | | -29 397.00 |
DL TOTAL (I) | 48 247.00 | 77 644.00 | | 48 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 566.00 | 173 079.00 | | 130 566.00 |
DW Advances and down payments received on current orders | 1 279.00 | 517.00 | | 1 279.00 |
DX Trade payables and related accounts | 121 737.00 | 52 890.00 | | 121 737.00 |
DY Tax and social security liabilities | 32 697.00 | 19 135.00 | | 32 697.00 |
EC TOTAL (IV) | 286 279.00 | 245 621.00 | | 286 279.00 |
EE Grand total (I to V) | 334 526.00 | 323 266.00 | | 334 526.00 |
EG Accrued income and payables due within one year | 284 999.00 | 245 104.00 | | 284 999.00 |
EI Including equity loans | 130 566.00 | | | 130 566.00 |
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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 | 254 655.00 | | 254 655.00 | 254 655.00 |
FJ Net sales | 254 655.00 | | 254 655.00 | 254 655.00 |
FO Operating subsidies | | | 15 166.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 269 970.00 | |
FS Purchases of goods (including customs duties) | | | 101 445.00 | |
FT Inventory change (goods) | | | 1 110.00 | |
FW Other purchases and external expenses | | | 112 348.00 | |
FX Taxes, duties, and similar payments | | | 2 767.00 | |
FY Salaries and Wages | | | 64 556.00 | |
FZ Social Security Contributions | | | 8 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 7 672.00 | |
GF Total Operating Expenses (II) | | | 297 948.00 | |
GG - OPERATING RESULT (I - II) | | | -27 978.00 | |
GR Interest and similar expenses | | | 1 419.00 | |
GU Total financial expenses (VI) | | | 1 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 263.00 | | |
HD Total exceptional income (VII) | | 263.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 263.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 269 970.00 | 352 959.00 | | 269 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 367.00 | 336 874.00 | | 299 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 397.00 | 16 085.00 | | -29 397.00 |
