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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 | 3 000.00 | 1 803.00 | 1 197.00 | 3 000.00 |
AH Goodwill | 197 898.00 | | 197 898.00 | 197 898.00 |
AR Technical installations, industrial equipment and tools | 46 767.00 | 43 507.00 | 3 260.00 | 46 767.00 |
AT Other tangible assets | 143 377.00 | 66 546.00 | 76 831.00 | 143 377.00 |
BH Other financial assets | 8 455.00 | | 8 455.00 | 8 455.00 |
BJ TOTAL (I) | 399 496.00 | 111 856.00 | 287 640.00 | 399 496.00 |
BT Goods | 490 315.00 | 195 470.00 | 294 845.00 | 490 315.00 |
BV Advances and down payments on orders | 1 392.00 | | 1 392.00 | 1 392.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 69 215.00 | | 69 215.00 | 69 215.00 |
CF Cash and cash equivalents | 72 806.00 | | 72 806.00 | 72 806.00 |
CH Prepaid expenses | 19 574.00 | | 19 574.00 | 19 574.00 |
CJ TOTAL (II) | 653 302.00 | 195 470.00 | 457 832.00 | 653 302.00 |
CO Grand total (0 to V) | 1 052 798.00 | 307 326.00 | 745 472.00 | 1 052 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -103 485.00 | -59 789.00 | | -103 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 570.00 | -43 696.00 | | -99 570.00 |
DL TOTAL (I) | -195 554.00 | -95 985.00 | | -195 554.00 |
DU Loans and Debts from Credit Institutions (3) | 794.00 | 183.00 | | 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393 997.00 | 315 771.00 | | 393 997.00 |
DX Trade payables and related accounts | 375 820.00 | 449 826.00 | | 375 820.00 |
DY Tax and social security liabilities | 64 008.00 | 69 931.00 | | 64 008.00 |
EA Other liabilities | 106 407.00 | 128 130.00 | | 106 407.00 |
EB Prepaid income (2) | | 3 423.00 | | |
EC TOTAL (IV) | 941 027.00 | 967 265.00 | | 941 027.00 |
EE Grand total (I to V) | 745 472.00 | 871 281.00 | | 745 472.00 |
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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 | 963 767.00 | | 963 767.00 | 963 767.00 |
FJ Net sales | 963 767.00 | | 963 767.00 | 963 767.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216 803.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 1 180 738.00 | |
FS Purchases of goods (including customs duties) | | | 567 289.00 | |
FT Inventory change (goods) | | | -54 036.00 | |
FW Other purchases and external expenses | | | 213 164.00 | |
FX Taxes, duties, and similar payments | | | 15 556.00 | |
FY Salaries and Wages | | | 251 755.00 | |
FZ Social Security Contributions | | | 49 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 627.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 195 470.00 | |
GE Other Expenses | | | 20 004.00 | |
GF Total Operating Expenses (II) | | | 1 273 932.00 | |
GG - OPERATING RESULT (I - II) | | | -93 194.00 | |
GL Other interest and similar income | | | 2 089.00 | |
GP Total financial income (V) | | | 2 089.00 | |
GR Interest and similar expenses | | | 8 465.00 | |
GU Total financial expenses (VI) | | | 8 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 182 827.00 | 1 156 556.00 | | 1 182 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 282 397.00 | 1 200 251.00 | | 1 282 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 570.00 | -43 696.00 | | -99 570.00 |
