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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 8 042.00 | 6 614.00 | 1 428.00 | 8 042.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 86 477.00 | 75 496.00 | 10 981.00 | 86 477.00 |
AT Other tangible assets | 1 209 824.00 | 782 364.00 | 427 460.00 | 1 209 824.00 |
BF Loans | 550.00 | | 550.00 | 550.00 |
BH Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
BJ TOTAL (I) | 1 482 392.00 | 864 473.00 | 617 919.00 | 1 482 392.00 |
BT Goods | 292 751.00 | 12 225.00 | 280 526.00 | 292 751.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 301.00 | | 19 301.00 | 19 301.00 |
BZ Other receivables | 129 153.00 | | 129 153.00 | 129 153.00 |
CF Cash and cash equivalents | 24 772.00 | | 24 772.00 | 24 772.00 |
CH Prepaid expenses | 6 482.00 | | 6 482.00 | 6 482.00 |
CJ TOTAL (II) | 472 458.00 | 12 225.00 | 460 233.00 | 472 458.00 |
CO Grand total (0 to V) | 1 954 851.00 | 876 698.00 | 1 078 152.00 | 1 954 851.00 |
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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 |
DH Retained earnings | 4 181.00 | | | 4 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 792.00 | 75 181.00 | | -40 792.00 |
DL TOTAL (I) | -25 612.00 | 85 181.00 | | -25 612.00 |
DP Provisions for Risks | 22 500.00 | | | 22 500.00 |
DQ Provisions for Expenses | 9 898.00 | 8 532.00 | | 9 898.00 |
DR TOTAL (IV) | 32 398.00 | 8 532.00 | | 32 398.00 |
DU Loans and Debts from Credit Institutions (3) | | 53 053.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 393 643.00 | | |
DX Trade payables and related accounts | 335 806.00 | 353 170.00 | | 335 806.00 |
DY Tax and social security liabilities | 102 737.00 | 131 234.00 | | 102 737.00 |
DZ Fixed asset liabilities and related accounts | 2 688.00 | 1 358.00 | | 2 688.00 |
EA Other liabilities | 630 135.00 | | | 630 135.00 |
EC TOTAL (IV) | 1 071 366.00 | 932 458.00 | | 1 071 366.00 |
EE Grand total (I to V) | 1 078 152.00 | 1 026 171.00 | | 1 078 152.00 |
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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 | 5 412 100.00 | | 5 412 100.00 | 5 412 100.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 4 869.00 | | 4 869.00 | 4 869.00 |
FJ Net sales | 5 416 969.00 | | 5 416 969.00 | 5 416 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 892.00 | |
FQ Other income | | | 3 839.00 | |
FR Total operating income (I) | | | 5 448 700.00 | |
FS Purchases of goods (including customs duties) | | | 4 465 077.00 | |
FT Inventory change (goods) | | | -84 698.00 | |
FW Other purchases and external expenses | | | 542 000.00 | |
FX Taxes, duties, and similar payments | | | 41 360.00 | |
FY Salaries and Wages | | | 285 839.00 | |
FZ Social Security Contributions | | | 90 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 225.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 398.00 | |
GE Other Expenses | | | 7 158.00 | |
GF Total Operating Expenses (II) | | | 5 478 332.00 | |
GG - OPERATING RESULT (I - II) | | | -29 632.00 | |
GR Interest and similar expenses | | | 5 819.00 | |
GU Total financial expenses (VI) | | | 5 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 517.00 | | | 11 517.00 |
HD Total exceptional income (VII) | 11 517.00 | | | 11 517.00 |
HE Exceptional expenses on management operations | 5 342.00 | 12 432.00 | | 5 342.00 |
HF Exceptional expenses on capital transactions | 11 517.00 | | | 11 517.00 |
HH Total exceptional expenses (VIII) | 16 859.00 | 12 432.00 | | 16 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 342.00 | -12 432.00 | | -5 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 460 217.00 | 5 704 236.00 | | 5 460 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 501 010.00 | 5 629 055.00 | | 5 501 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 792.00 | 75 181.00 | | -40 792.00 |
