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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 113 520.00 | | 113 520.00 | 113 520.00 |
AR Technical installations, industrial equipment and tools | 11 139.00 | 5 361.00 | 5 778.00 | 11 139.00 |
AT Other tangible assets | 29 069.00 | 12 180.00 | 16 889.00 | 29 069.00 |
BH Other financial assets | 9 351.00 | | 9 351.00 | 9 351.00 |
BJ TOTAL (I) | 163 080.00 | 17 540.00 | 145 539.00 | 163 080.00 |
BT Goods | 1 805.00 | | 1 805.00 | 1 805.00 |
BZ Other receivables | 26 865.00 | | 26 865.00 | 26 865.00 |
CF Cash and cash equivalents | 15 299.00 | | 15 299.00 | 15 299.00 |
CH Prepaid expenses | 10 718.00 | | 10 718.00 | 10 718.00 |
CJ TOTAL (II) | 54 687.00 | | 54 687.00 | 54 687.00 |
CO Grand total (0 to V) | 217 767.00 | 17 540.00 | 200 227.00 | 217 767.00 |
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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 |
DH Retained earnings | 11 724.00 | | | 11 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 109.00 | | | -11 109.00 |
DL TOTAL (I) | 10 616.00 | | | 10 616.00 |
DU Loans and Debts from Credit Institutions (3) | 17 604.00 | | | 17 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 856.00 | | | 79 856.00 |
DX Trade payables and related accounts | 36 540.00 | | | 36 540.00 |
DY Tax and social security liabilities | 28 733.00 | | | 28 733.00 |
EA Other liabilities | 26 878.00 | | | 26 878.00 |
EC TOTAL (IV) | 189 611.00 | | | 189 611.00 |
EE Grand total (I to V) | 200 227.00 | | | 200 227.00 |
EG Accrued income and payables due within one year | 189 611.00 | | | 189 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 640.00 | | | 1 640.00 |
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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 | 246 939.00 | | 246 939.00 | 246 939.00 |
FG Production sold - services | 6 668.00 | | 6 668.00 | 6 668.00 |
FJ Net sales | 253 607.00 | | 253 607.00 | 253 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 609.00 | |
FQ Other income | | | 756.00 | |
FR Total operating income (I) | | | 256 972.00 | |
FS Purchases of goods (including customs duties) | | | 58 403.00 | |
FT Inventory change (goods) | | | -1 076.00 | |
FU Purchases of raw materials and other supplies | | | 224.00 | |
FW Other purchases and external expenses | | | 99 439.00 | |
FX Taxes, duties, and similar payments | | | 2 049.00 | |
FY Salaries and Wages | | | 82 742.00 | |
FZ Social Security Contributions | | | 13 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 919.00 | |
GE Other Expenses | | | 964.00 | |
GF Total Operating Expenses (II) | | | 264 069.00 | |
GG - OPERATING RESULT (I - II) | | | -7 098.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 117.00 | |
GR Interest and similar expenses | | | 2 464.00 | |
GU Total financial expenses (VI) | | | 2 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 609.00 | | | 2 609.00 |
A4 Equity method investments | 875.00 | | | 875.00 |
HE Exceptional expenses on management operations | 1 664.00 | | | 1 664.00 |
HH Total exceptional expenses (VIII) | 1 664.00 | | | 1 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 664.00 | | | -1 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 089.00 | | | 257 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 198.00 | | | 268 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 109.00 | | | -11 109.00 |
