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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AR Technical installations, industrial equipment and tools | 10 050.00 | 6 939.00 | 3 111.00 | 10 050.00 |
AT Other tangible assets | 46 192.00 | 39 398.00 | 6 794.00 | 46 192.00 |
BH Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
BJ TOTAL (I) | 422 574.00 | 46 337.00 | 376 237.00 | 422 574.00 |
BL Raw materials, supplies | | | | |
BT Goods | 1 045.00 | | 1 045.00 | 1 045.00 |
BZ Other receivables | 24 118.00 | | 24 118.00 | 24 118.00 |
CF Cash and cash equivalents | 60 626.00 | | 60 626.00 | 60 626.00 |
CH Prepaid expenses | 904.00 | | 904.00 | 904.00 |
CJ TOTAL (II) | 86 693.00 | | 86 693.00 | 86 693.00 |
CO Grand total (0 to V) | 509 267.00 | 46 337.00 | 462 930.00 | 509 267.00 |
CU Other investments | 82.00 | | 82.00 | 82.00 |
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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 | 300 601.00 | 217 483.00 | | 300 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 875.00 | 83 118.00 | | -10 875.00 |
DL TOTAL (I) | 300 725.00 | 311 601.00 | | 300 725.00 |
DU Loans and Debts from Credit Institutions (3) | 11 727.00 | 32 370.00 | | 11 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 773.00 | 68 990.00 | | 69 773.00 |
DX Trade payables and related accounts | 24 270.00 | 19 883.00 | | 24 270.00 |
DY Tax and social security liabilities | 56 435.00 | 55 058.00 | | 56 435.00 |
EC TOTAL (IV) | 162 205.00 | 176 301.00 | | 162 205.00 |
EE Grand total (I to V) | 462 930.00 | 487 901.00 | | 462 930.00 |
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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 | 646 184.00 | | 646 184.00 | 646 184.00 |
FJ Net sales | 646 184.00 | | 646 184.00 | 646 184.00 |
FO Operating subsidies | | | 2 391.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 648 590.00 | |
FS Purchases of goods (including customs duties) | | | 342 621.00 | |
FT Inventory change (goods) | | | 499.00 | |
FU Purchases of raw materials and other supplies | | | 4 564.00 | |
FV Inventory change (raw materials and supplies) | | | 592.00 | |
FW Other purchases and external expenses | | | 75 580.00 | |
FX Taxes, duties, and similar payments | | | 4 754.00 | |
FY Salaries and Wages | | | 187 783.00 | |
FZ Social Security Contributions | | | 41 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 505.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 664 881.00 | |
GG - OPERATING RESULT (I - II) | | | -16 291.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 601.00 | |
GU Total financial expenses (VI) | | | 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 328.00 | | | 6 328.00 |
HD Total exceptional income (VII) | 6 328.00 | | | 6 328.00 |
HE Exceptional expenses on management operations | 313.00 | 1 705.00 | | 313.00 |
HF Exceptional expenses on capital transactions | | 23 910.00 | | |
HH Total exceptional expenses (VIII) | 313.00 | 25 615.00 | | 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 016.00 | -25 615.00 | | 6 016.00 |
HK Income tax | | 25 797.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 654 919.00 | 784 628.00 | | 654 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 794.00 | 701 510.00 | | 665 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 875.00 | 83 118.00 | | -10 875.00 |
