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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 41 074.00 | 40 552.00 | 522.00 | 41 074.00 |
AT Other tangible assets | 3 354.00 | 2 146.00 | 1 208.00 | 3 354.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 104 458.00 | 42 699.00 | 61 759.00 | 104 458.00 |
BT Goods | 96 100.00 | | 96 100.00 | 96 100.00 |
BZ Other receivables | 17 795.00 | | 17 795.00 | 17 795.00 |
CF Cash and cash equivalents | 16 498.00 | | 16 498.00 | 16 498.00 |
CJ TOTAL (II) | 130 393.00 | | 130 393.00 | 130 393.00 |
CO Grand total (0 to V) | 234 851.00 | 42 699.00 | 192 152.00 | 234 851.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 28 503.00 | 24 340.00 | | 28 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 999.00 | 4 163.00 | | -15 999.00 |
DL TOTAL (I) | 15 504.00 | 31 503.00 | | 15 504.00 |
DU Loans and Debts from Credit Institutions (3) | | 27 220.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 954.00 | 60.00 | | 2 954.00 |
DX Trade payables and related accounts | 2 288.00 | 3 442.00 | | 2 288.00 |
DY Tax and social security liabilities | 6 583.00 | 30 224.00 | | 6 583.00 |
EA Other liabilities | 164 823.00 | 200 779.00 | | 164 823.00 |
EC TOTAL (IV) | 176 648.00 | 261 724.00 | | 176 648.00 |
EE Grand total (I to V) | 192 152.00 | 293 227.00 | | 192 152.00 |
EG Accrued income and payables due within one year | 176 648.00 | 261 724.00 | | 176 648.00 |
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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 | 251 056.00 | | 251 056.00 | 251 056.00 |
FJ Net sales | 251 056.00 | | 251 056.00 | 251 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 034.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 252 139.00 | |
FS Purchases of goods (including customs duties) | | | 134 588.00 | |
FT Inventory change (goods) | | | 18 700.00 | |
FU Purchases of raw materials and other supplies | | | -179.00 | |
FW Other purchases and external expenses | | | 107 056.00 | |
FX Taxes, duties, and similar payments | | | 4 137.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 998.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 267 061.00 | |
GG - OPERATING RESULT (I - II) | | | -14 922.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6.00 | | |
HB Exceptional income from capital transactions | | 60.00 | | |
HD Total exceptional income (VII) | | 66.00 | | |
HE Exceptional expenses on management operations | 1 048.00 | 86 013.00 | | 1 048.00 |
HF Exceptional expenses on capital transactions | | 60.00 | | |
HH Total exceptional expenses (VIII) | 1 048.00 | 86 073.00 | | 1 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 048.00 | -86 007.00 | | -1 048.00 |
HK Income tax | | 735.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 252 139.00 | 477 104.00 | | 252 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 138.00 | 472 941.00 | | 268 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 999.00 | 4 163.00 | | -15 999.00 |
