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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 807.00 | | 47 807.00 | 47 807.00 |
AR Technical installations, industrial equipment and tools | 9 361.00 | 5 228.00 | 4 133.00 | 9 361.00 |
AT Other tangible assets | 145 748.00 | 36 423.00 | 109 325.00 | 145 748.00 |
BJ TOTAL (I) | 202 916.00 | 41 651.00 | 161 265.00 | 202 916.00 |
BL Raw materials, supplies | | | | |
BT Goods | 16 797.00 | | 16 797.00 | 16 797.00 |
BX Customers and related accounts | 8 900.00 | | 8 900.00 | 8 900.00 |
BZ Other receivables | 4 672.00 | | 4 672.00 | 4 672.00 |
CF Cash and cash equivalents | 25 354.00 | | 25 354.00 | 25 354.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 55 723.00 | | 55 723.00 | 55 723.00 |
CO Grand total (0 to V) | 258 639.00 | 41 651.00 | 216 988.00 | 258 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 737.00 | | | 737.00 |
DH Retained earnings | 14 000.00 | | | 14 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 559.00 | 14 736.00 | | -10 559.00 |
DL TOTAL (I) | 54 177.00 | 64 736.00 | | 54 177.00 |
DU Loans and Debts from Credit Institutions (3) | 133 689.00 | 133 125.00 | | 133 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 843.00 | 1 465.00 | | 843.00 |
DX Trade payables and related accounts | 19 147.00 | 37 218.00 | | 19 147.00 |
DY Tax and social security liabilities | 9 101.00 | 4 832.00 | | 9 101.00 |
EA Other liabilities | 33.00 | | | 33.00 |
EC TOTAL (IV) | 162 811.00 | 176 640.00 | | 162 811.00 |
EE Grand total (I to V) | 216 988.00 | 241 376.00 | | 216 988.00 |
EF Of which regulated reserve for long-term capital gains | 1.00 | | | 1.00 |
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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 | 306 929.00 | | 306 929.00 | 306 929.00 |
FJ Net sales | 306 929.00 | | 306 929.00 | 306 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 146.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 310 085.00 | |
FS Purchases of goods (including customs duties) | | | 189 374.00 | |
FT Inventory change (goods) | | | 3 693.00 | |
FU Purchases of raw materials and other supplies | | | 3 261.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 29 158.00 | |
FX Taxes, duties, and similar payments | | | 9 527.00 | |
FY Salaries and Wages | | | 35 499.00 | |
FZ Social Security Contributions | | | 21 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 630.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 314 733.00 | |
GG - OPERATING RESULT (I - II) | | | -4 649.00 | |
GR Interest and similar expenses | | | 5 295.00 | |
GU Total financial expenses (VI) | | | 5 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 577.00 | | | 577.00 |
HB Exceptional income from capital transactions | | 8 900.00 | | |
HD Total exceptional income (VII) | | 8 900.00 | | |
HE Exceptional expenses on management operations | 186.00 | | | 186.00 |
HF Exceptional expenses on capital transactions | 430.00 | 9 122.00 | | 430.00 |
HH Total exceptional expenses (VIII) | 616.00 | 9 122.00 | | 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -616.00 | -222.00 | | -616.00 |
HK Income tax | | 2 601.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 310 085.00 | 251 208.00 | | 310 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 644.00 | 236 472.00 | | 320 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 559.00 | 14 736.00 | | -10 559.00 |
