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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 000.00 | | 43 000.00 | 43 000.00 |
AP Buildings | 1 980.00 | 331.00 | 1 649.00 | 1 980.00 |
AR Technical installations, industrial equipment and tools | 4 784.00 | 1 263.00 | 3 520.00 | 4 784.00 |
AT Other tangible assets | 17 358.00 | 4 167.00 | 13 192.00 | 17 358.00 |
BH Other financial assets | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 67 297.00 | 5 761.00 | 61 536.00 | 67 297.00 |
BT Goods | 7 489.00 | | 7 489.00 | 7 489.00 |
BZ Other receivables | 1 667.00 | | 1 667.00 | 1 667.00 |
CF Cash and cash equivalents | 19 088.00 | | 19 088.00 | 19 088.00 |
CH Prepaid expenses | 1 926.00 | | 1 926.00 | 1 926.00 |
CJ TOTAL (II) | 30 170.00 | | 30 170.00 | 30 170.00 |
CO Grand total (0 to V) | 97 467.00 | 5 761.00 | 91 706.00 | 97 467.00 |
CP Shares due in less than one year | 175.00 | | | 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 525.00 | | | -23 525.00 |
DL TOTAL (I) | -18 525.00 | | | -18 525.00 |
DU Loans and Debts from Credit Institutions (3) | 80 611.00 | | | 80 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 878.00 | | | 7 878.00 |
DX Trade payables and related accounts | 17 879.00 | | | 17 879.00 |
DY Tax and social security liabilities | 3 863.00 | | | 3 863.00 |
EC TOTAL (IV) | 110 231.00 | | | 110 231.00 |
EE Grand total (I to V) | 91 706.00 | | | 91 706.00 |
EG Accrued income and payables due within one year | 44 524.00 | | | 44 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | | | 67.00 |
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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 | 175 616.00 | | 175 616.00 | 175 616.00 |
FJ Net sales | 175 616.00 | | 175 616.00 | 175 616.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 175 622.00 | |
FS Purchases of goods (including customs duties) | | | 115 106.00 | |
FT Inventory change (goods) | | | -7 489.00 | |
FU Purchases of raw materials and other supplies | | | 1 655.00 | |
FW Other purchases and external expenses | | | 70 766.00 | |
FX Taxes, duties, and similar payments | | | 443.00 | |
FY Salaries and Wages | | | 8 200.00 | |
FZ Social Security Contributions | | | 2 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 050.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 197 523.00 | |
GG - OPERATING RESULT (I - II) | | | -21 901.00 | |
GR Interest and similar expenses | | | 846.00 | |
GU Total financial expenses (VI) | | | 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 894.00 | | | 4 894.00 |
HD Total exceptional income (VII) | 4 894.00 | | | 4 894.00 |
HE Exceptional expenses on management operations | 1 675.00 | | | 1 675.00 |
HF Exceptional expenses on capital transactions | 4 204.00 | | | 4 204.00 |
HH Total exceptional expenses (VIII) | 5 879.00 | | | 5 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -985.00 | | | -985.00 |
HK Income tax | -207.00 | | | -207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 516.00 | | | 180 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 041.00 | | | 204 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 525.00 | | | -23 525.00 |
