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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
AR Technical installations, industrial equipment and tools | 26 116.00 | 26 116.00 | | 26 116.00 |
BJ TOTAL (I) | 2 426 116.00 | 2 426 116.00 | | 2 426 116.00 |
BT Goods | 221 928.00 | 23 710.00 | 198 217.00 | 221 928.00 |
BX Customers and related accounts | 1 239 679.00 | 88 086.00 | 1 151 593.00 | 1 239 679.00 |
BZ Other receivables | 130 297.00 | | 130 297.00 | 130 297.00 |
CF Cash and cash equivalents | 1 327 177.00 | | 1 327 177.00 | 1 327 177.00 |
CH Prepaid expenses | 11 216.00 | | 11 216.00 | 11 216.00 |
CJ TOTAL (II) | 2 930 298.00 | 111 797.00 | 2 818 501.00 | 2 930 298.00 |
CO Grand total (0 to V) | 5 356 414.00 | 2 537 913.00 | 2 818 501.00 | 5 356 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 200.00 | 1 600 200.00 | | 1 600 200.00 |
DB Share, merger, contribution premiums, etc. | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DH Retained earnings | -949 644.00 | -1 219 346.00 | | -949 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 556.00 | 269 702.00 | | 64 556.00 |
DL TOTAL (I) | 1 915 112.00 | 1 850 555.00 | | 1 915 112.00 |
DW Advances and down payments received on current orders | | 870.00 | | |
DX Trade payables and related accounts | 867 416.00 | 916 329.00 | | 867 416.00 |
DY Tax and social security liabilities | 5 201.00 | 2 988.00 | | 5 201.00 |
EA Other liabilities | 30 771.00 | 43 362.00 | | 30 771.00 |
EC TOTAL (IV) | 903 389.00 | 963 551.00 | | 903 389.00 |
EE Grand total (I to V) | 2 818 501.00 | 2 814 106.00 | | 2 818 501.00 |
EG Accrued income and payables due within one year | 903 389.00 | 962 681.00 | | 903 389.00 |
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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 | 585 877.00 | 3 199 668.00 | 3 785 545.00 | 585 877.00 |
FD Production sold - goods | 12 297.00 | 173 354.00 | 185 651.00 | 12 297.00 |
FG Production sold - services | 625.00 | 4 693.00 | 5 318.00 | 625.00 |
FJ Net sales | 598 799.00 | 3 377 716.00 | 3 976 516.00 | 598 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 548.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 4 021 089.00 | |
FS Purchases of goods (including customs duties) | | | 2 823 396.00 | |
FT Inventory change (goods) | | | 29 641.00 | |
FW Other purchases and external expenses | | | 794 117.00 | |
FX Taxes, duties, and similar payments | | | 9 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 656 528.00 | |
GG - OPERATING RESULT (I - II) | | | 364 560.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 300 000.00 | | | 300 000.00 |
HH Total exceptional expenses (VIII) | 300 000.00 | | | 300 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300 000.00 | | | -300 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 021 089.00 | 3 645 116.00 | | 4 021 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 956 532.00 | 3 375 414.00 | | 3 956 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 556.00 | 269 702.00 | | 64 556.00 |
