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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 | 174.00 | 174.00 | | 174.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 9 500.00 | 9 500.00 | | 9 500.00 |
AT Other tangible assets | 630 812.00 | 137 474.00 | 493 338.00 | 630 812.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 740 637.00 | 147 148.00 | 593 488.00 | 740 637.00 |
BL Raw materials, supplies | 1 099.00 | | 1 099.00 | 1 099.00 |
BT Goods | 335 350.00 | | 335 350.00 | 335 350.00 |
BV Advances and down payments on orders | 1 769.00 | | 1 769.00 | 1 769.00 |
BX Customers and related accounts | 13 327.00 | | 13 327.00 | 13 327.00 |
BZ Other receivables | 86 143.00 | | 86 143.00 | 86 143.00 |
CF Cash and cash equivalents | 13 397.00 | | 13 397.00 | 13 397.00 |
CH Prepaid expenses | 1 924.00 | | 1 924.00 | 1 924.00 |
CJ TOTAL (II) | 453 009.00 | | 453 009.00 | 453 009.00 |
CO Grand total (0 to V) | 1 193 646.00 | 147 148.00 | 1 046 497.00 | 1 193 646.00 |
CP Shares due in less than one year | -3.00 | | | -3.00 |
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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 |
DG Other reserves | 54 219.00 | 108 672.00 | | 54 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 270.00 | -54 453.00 | | -119 270.00 |
DL TOTAL (I) | -54 051.00 | 65 219.00 | | -54 051.00 |
DU Loans and Debts from Credit Institutions (3) | 573 517.00 | 282 427.00 | | 573 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 893.00 | | |
DW Advances and down payments received on current orders | 329.00 | 329.00 | | 329.00 |
DX Trade payables and related accounts | 370 589.00 | 233 443.00 | | 370 589.00 |
DY Tax and social security liabilities | 154 225.00 | 59 460.00 | | 154 225.00 |
DZ Fixed asset liabilities and related accounts | | 1 080.00 | | |
EA Other liabilities | 1 888.00 | 9 419.00 | | 1 888.00 |
EC TOTAL (IV) | 1 100 548.00 | 603 051.00 | | 1 100 548.00 |
EE Grand total (I to V) | 1 046 497.00 | 668 270.00 | | 1 046 497.00 |
EG Accrued income and payables due within one year | 632 394.00 | 603 051.00 | | 632 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 340.00 | 11 383.00 | | 2 340.00 |
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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 | 1 211 546.00 | | 1 211 546.00 | 1 211 546.00 |
FG Production sold - services | 4 239.00 | | 4 239.00 | 4 239.00 |
FJ Net sales | 1 215 784.00 | | 1 215 784.00 | 1 215 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 215 805.00 | |
FS Purchases of goods (including customs duties) | | | 723 225.00 | |
FT Inventory change (goods) | | | -57 753.00 | |
FU Purchases of raw materials and other supplies | | | 12 752.00 | |
FV Inventory change (raw materials and supplies) | | | 518.00 | |
FW Other purchases and external expenses | | | 255 541.00 | |
FX Taxes, duties, and similar payments | | | 10 522.00 | |
FY Salaries and Wages | | | 289 857.00 | |
FZ Social Security Contributions | | | 68 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 246.00 | |
GE Other Expenses | | | 19 574.00 | |
GF Total Operating Expenses (II) | | | 1 394 476.00 | |
GG - OPERATING RESULT (I - II) | | | -178 671.00 | |
GR Interest and similar expenses | | | 18 245.00 | |
GU Total financial expenses (VI) | | | 18 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -196 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 242.00 | | |
A4 Equity method investments | 19 471.00 | 4 800.00 | | 19 471.00 |
HA Exceptional income from management transactions | 69.00 | 1 801.00 | | 69.00 |
HB Exceptional income from capital transactions | 79 356.00 | | | 79 356.00 |
HD Total exceptional income (VII) | 79 425.00 | 1 801.00 | | 79 425.00 |
HE Exceptional expenses on management operations | 1 780.00 | 23 162.00 | | 1 780.00 |
HH Total exceptional expenses (VIII) | 1 780.00 | 23 162.00 | | 1 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 645.00 | -21 362.00 | | 77 645.00 |
HK Income tax | | -38 324.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 295 230.00 | 1 085 239.00 | | 1 295 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 414 500.00 | 1 139 692.00 | | 1 414 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 270.00 | -54 453.00 | | -119 270.00 |
