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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
AX Advances and down payments | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | 8 841.00 | | 8 841.00 | 8 841.00 |
BZ Other receivables | 58 657.00 | | 58 657.00 | 58 657.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 67 498.00 | | 67 498.00 | 67 498.00 |
CO Grand total (0 to V) | 67 498.00 | | 67 498.00 | 67 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 791.00 | -39 588.00 | | 2 791.00 |
DL TOTAL (I) | 3 791.00 | -38 588.00 | | 3 791.00 |
DQ Provisions for Expenses | | 96.00 | | |
DR TOTAL (IV) | | 96.00 | | |
DU Loans and Debts from Credit Institutions (3) | 240.00 | 6 537.00 | | 240.00 |
DW Advances and down payments received on current orders | 12 069.00 | | | 12 069.00 |
DX Trade payables and related accounts | 10 700.00 | 50 192.00 | | 10 700.00 |
DY Tax and social security liabilities | 5 395.00 | 53 963.00 | | 5 395.00 |
DZ Fixed asset liabilities and related accounts | | 10 913.00 | | |
EA Other liabilities | 35 303.00 | 406 170.00 | | 35 303.00 |
EC TOTAL (IV) | 63 707.00 | 527 777.00 | | 63 707.00 |
EE Grand total (I to V) | 67 498.00 | 489 285.00 | | 67 498.00 |
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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 | 345 924.00 | | 345 924.00 | 345 924.00 |
FG Production sold - services | 8 644.00 | | 8 644.00 | 8 644.00 |
FJ Net sales | 354 569.00 | | 354 569.00 | 354 569.00 |
FO Operating subsidies | | | 131 825.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 900.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 488 440.00 | |
FS Purchases of goods (including customs duties) | | | 258 235.00 | |
FT Inventory change (goods) | | | 34 359.00 | |
FW Other purchases and external expenses | | | 99 890.00 | |
FX Taxes, duties, and similar payments | | | 3 931.00 | |
FY Salaries and Wages | | | 53 478.00 | |
FZ Social Security Contributions | | | 16 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9 452.00 | |
GF Total Operating Expenses (II) | | | 483 447.00 | |
GG - OPERATING RESULT (I - II) | | | 4 993.00 | |
GL Other interest and similar income | | | 319.00 | |
GP Total financial income (V) | | | 319.00 | |
GR Interest and similar expenses | | | 2 539.00 | |
GU Total financial expenses (VI) | | | 2 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 176 373.00 | 17 542.00 | | 176 373.00 |
HD Total exceptional income (VII) | 176 373.00 | 17 542.00 | | 176 373.00 |
HF Exceptional expenses on capital transactions | 176 355.00 | 17 542.00 | | 176 355.00 |
HH Total exceptional expenses (VIII) | 176 355.00 | 17 542.00 | | 176 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18.00 | | | 18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 665 132.00 | 827 342.00 | | 665 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 341.00 | 866 931.00 | | 662 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 791.00 | -39 588.00 | | 2 791.00 |
