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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 310.00 | | 6 310.00 | 6 310.00 |
AH Goodwill | 160 720.00 | | 160 720.00 | 160 720.00 |
AR Technical installations, industrial equipment and tools | 37 363.00 | 23 006.00 | 14 357.00 | 37 363.00 |
AT Other tangible assets | 34 966.00 | 10 853.00 | 24 113.00 | 34 966.00 |
BH Other financial assets | 3 085.00 | | 3 085.00 | 3 085.00 |
BJ TOTAL (I) | 242 443.00 | 33 859.00 | 208 584.00 | 242 443.00 |
BT Goods | 4 780.00 | | 4 780.00 | 4 780.00 |
BZ Other receivables | 6 530.00 | | 6 530.00 | 6 530.00 |
CF Cash and cash equivalents | 2 470.00 | | 2 470.00 | 2 470.00 |
CH Prepaid expenses | 1 353.00 | | 1 353.00 | 1 353.00 |
CJ TOTAL (II) | 15 133.00 | | 15 133.00 | 15 133.00 |
CO Grand total (0 to V) | 257 576.00 | 33 859.00 | 223 717.00 | 257 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -6 809.00 | -5 055.00 | | -6 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -374.00 | -1 754.00 | | -374.00 |
DL TOTAL (I) | 7 817.00 | 8 191.00 | | 7 817.00 |
DU Loans and Debts from Credit Institutions (3) | 97 640.00 | 117 520.00 | | 97 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 630.00 | 26 877.00 | | 34 630.00 |
DX Trade payables and related accounts | 10 662.00 | 9 338.00 | | 10 662.00 |
DY Tax and social security liabilities | 71 045.00 | 66 247.00 | | 71 045.00 |
EA Other liabilities | 1 923.00 | 1 899.00 | | 1 923.00 |
EC TOTAL (IV) | 215 900.00 | 221 880.00 | | 215 900.00 |
EE Grand total (I to V) | 223 717.00 | 230 072.00 | | 223 717.00 |
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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 | 261 463.00 | | 261 463.00 | 261 463.00 |
FG Production sold - services | 3 388.00 | | 3 388.00 | 3 388.00 |
FJ Net sales | 264 851.00 | | 264 851.00 | 264 851.00 |
FO Operating subsidies | | | 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 874.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 267 077.00 | |
FS Purchases of goods (including customs duties) | | | 101 486.00 | |
FT Inventory change (goods) | | | -1 390.00 | |
FU Purchases of raw materials and other supplies | | | -30.00 | |
FW Other purchases and external expenses | | | 60 130.00 | |
FX Taxes, duties, and similar payments | | | 3 652.00 | |
FY Salaries and Wages | | | 89 262.00 | |
FZ Social Security Contributions | | | 8 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 853.00 | |
GE Other Expenses | | | 292.00 | |
GF Total Operating Expenses (II) | | | 271 073.00 | |
GG - OPERATING RESULT (I - II) | | | -3 996.00 | |
GR Interest and similar expenses | | | 4 112.00 | |
GU Total financial expenses (VI) | | | 4 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 221.00 | | |
HB Exceptional income from capital transactions | 8 000.00 | 1 296.00 | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | 1 517.00 | | 8 000.00 |
HE Exceptional expenses on management operations | 800.00 | 21 212.00 | | 800.00 |
HH Total exceptional expenses (VIII) | 800.00 | 21 212.00 | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 200.00 | -19 695.00 | | 7 200.00 |
HK Income tax | -533.00 | 1 753.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 077.00 | 267 479.00 | | 275 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 452.00 | 269 232.00 | | 275 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -374.00 | -1 754.00 | | -374.00 |
