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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AN Land | 534.00 | | 534.00 | 534.00 |
AP Buildings | 10 138.00 | 10 138.00 | | 10 138.00 |
AR Technical installations, industrial equipment and tools | 45 450.00 | 45 450.00 | | 45 450.00 |
AT Other tangible assets | 48 313.00 | 44 877.00 | 3 435.00 | 48 313.00 |
BH Other financial assets | 2 561.00 | | 2 561.00 | 2 561.00 |
BJ TOTAL (I) | 175 598.00 | 100 465.00 | 75 132.00 | 175 598.00 |
BT Goods | 3 277.00 | | 3 277.00 | 3 277.00 |
BX Customers and related accounts | 2 832.00 | | 2 832.00 | 2 832.00 |
BZ Other receivables | 3 052.00 | | 3 052.00 | 3 052.00 |
CF Cash and cash equivalents | 46 693.00 | | 46 693.00 | 46 693.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 55 853.00 | | 55 853.00 | 55 853.00 |
CO Grand total (0 to V) | 231 451.00 | 100 465.00 | 130 986.00 | 231 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 441.00 | 27 441.00 | | 27 441.00 |
DD Legal reserve (1) | 2 744.00 | 2 744.00 | | 2 744.00 |
DG Other reserves | 51 033.00 | 51 033.00 | | 51 033.00 |
DH Retained earnings | 10 073.00 | 31 966.00 | | 10 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 431.00 | -21 893.00 | | -11 431.00 |
DL TOTAL (I) | 79 860.00 | 91 291.00 | | 79 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 2 457.00 | 2 928.00 | | 2 457.00 |
DY Tax and social security liabilities | 7 931.00 | 16 482.00 | | 7 931.00 |
EA Other liabilities | 736.00 | 575.00 | | 736.00 |
EC TOTAL (IV) | 51 126.00 | 19 985.00 | | 51 126.00 |
EE Grand total (I to V) | 130 986.00 | 111 276.00 | | 130 986.00 |
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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 | 213 417.00 | 15.00 | 213 432.00 | 213 417.00 |
FG Production sold - services | 2 109.00 | 6.00 | 2 115.00 | 2 109.00 |
FJ Net sales | 215 526.00 | 21.00 | 215 547.00 | 215 526.00 |
FR Total operating income (I) | | | 215 547.00 | |
FS Purchases of goods (including customs duties) | | | 74 322.00 | |
FT Inventory change (goods) | | | 105.00 | |
FW Other purchases and external expenses | | | 29 996.00 | |
FX Taxes, duties, and similar payments | | | 2 928.00 | |
FY Salaries and Wages | | | 107 646.00 | |
FZ Social Security Contributions | | | 27 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 683.00 | |
GF Total Operating Expenses (II) | | | 244 293.00 | |
GG - OPERATING RESULT (I - II) | | | -28 746.00 | |
GR Interest and similar expenses | | | 1 255.00 | |
GU Total financial expenses (VI) | | | 1 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 368.00 | 1 150.00 | | 19 368.00 |
HD Total exceptional income (VII) | 19 368.00 | 1 150.00 | | 19 368.00 |
HE Exceptional expenses on management operations | 798.00 | 2.00 | | 798.00 |
HH Total exceptional expenses (VIII) | 798.00 | 2.00 | | 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 570.00 | 1 148.00 | | 18 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 914.00 | 234 155.00 | | 234 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 345.00 | 256 048.00 | | 246 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 431.00 | -21 893.00 | | -11 431.00 |
