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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 213 249.00 | | 213 249.00 | 213 249.00 |
AP Buildings | 85 642.00 | 49 063.00 | 36 579.00 | 85 642.00 |
AR Technical installations, industrial equipment and tools | 46 593.00 | 34 419.00 | 12 174.00 | 46 593.00 |
AT Other tangible assets | 15 100.00 | 13 892.00 | 1 208.00 | 15 100.00 |
AX Advances and down payments | 709.00 | | 709.00 | 709.00 |
BD Other fixed assets | 62.00 | | 62.00 | 62.00 |
BH Other financial assets | 7 442.00 | | 7 442.00 | 7 442.00 |
BJ TOTAL (I) | 368 798.00 | 97 375.00 | 271 423.00 | 368 798.00 |
BT Goods | 1 296.00 | | 1 296.00 | 1 296.00 |
BZ Other receivables | 698.00 | | 698.00 | 698.00 |
CF Cash and cash equivalents | 23 880.00 | | 23 880.00 | 23 880.00 |
CH Prepaid expenses | 5 614.00 | | 5 614.00 | 5 614.00 |
CJ TOTAL (II) | 31 488.00 | | 31 488.00 | 31 488.00 |
CO Grand total (0 to V) | 400 286.00 | 97 375.00 | 302 911.00 | 400 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 241 851.00 | 236 348.00 | | 241 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 465.00 | 5 503.00 | | -28 465.00 |
DL TOTAL (I) | 224 387.00 | 252 851.00 | | 224 387.00 |
DU Loans and Debts from Credit Institutions (3) | 10 285.00 | 18 897.00 | | 10 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214.00 | 6.00 | | 214.00 |
DX Trade payables and related accounts | 19 897.00 | 21 803.00 | | 19 897.00 |
DY Tax and social security liabilities | 48 129.00 | 73 947.00 | | 48 129.00 |
EC TOTAL (IV) | 78 524.00 | 114 652.00 | | 78 524.00 |
EE Grand total (I to V) | 302 911.00 | 367 503.00 | | 302 911.00 |
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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 | 462 698.00 | | 462 698.00 | 462 698.00 |
FJ Net sales | 462 698.00 | | 462 698.00 | 462 698.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 462 705.00 | |
FS Purchases of goods (including customs duties) | | | 217 940.00 | |
FT Inventory change (goods) | | | 869.00 | |
FU Purchases of raw materials and other supplies | | | 2 764.00 | |
FW Other purchases and external expenses | | | 54 306.00 | |
FX Taxes, duties, and similar payments | | | 4 648.00 | |
FY Salaries and Wages | | | 143 723.00 | |
FZ Social Security Contributions | | | 54 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 296.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 491 686.00 | |
GG - OPERATING RESULT (I - II) | | | -28 981.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 323.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 113.00 | | | 113.00 |
HB Exceptional income from capital transactions | 1 016.00 | | | 1 016.00 |
HD Total exceptional income (VII) | 1 129.00 | | | 1 129.00 |
HE Exceptional expenses on management operations | | 8.00 | | |
HG Exceptional depreciation and provisions | 309.00 | | | 309.00 |
HH Total exceptional expenses (VIII) | 309.00 | 8.00 | | 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 820.00 | -7.00 | | 820.00 |
HK Income tax | | 972.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 463 853.00 | 598 945.00 | | 463 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 318.00 | 593 442.00 | | 492 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 465.00 | 5 503.00 | | -28 465.00 |
