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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 102 660.00 | | 102 660.00 | 102 660.00 |
AT Other tangible assets | 71 064.00 | 43 812.00 | 27 252.00 | 71 064.00 |
BH Other financial assets | 21 656.00 | | 21 656.00 | 21 656.00 |
BJ TOTAL (I) | 195 381.00 | 43 812.00 | 151 570.00 | 195 381.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 717 355.00 | 9 655.00 | 707 700.00 | 717 355.00 |
BZ Other receivables | 31 366.00 | | 31 366.00 | 31 366.00 |
CF Cash and cash equivalents | 5 091.00 | | 5 091.00 | 5 091.00 |
CH Prepaid expenses | 1 599.00 | | 1 599.00 | 1 599.00 |
CJ TOTAL (II) | 755 411.00 | 9 655.00 | 745 756.00 | 755 411.00 |
CO Grand total (0 to V) | 950 792.00 | 53 467.00 | 897 325.00 | 950 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 9 000.00 | | 10 000.00 |
DG Other reserves | | 9 078.00 | | |
DH Retained earnings | -38 821.00 | -1 381.00 | | -38 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 500.00 | -45 519.00 | | -13 500.00 |
DL TOTAL (I) | 57 678.00 | 71 179.00 | | 57 678.00 |
DU Loans and Debts from Credit Institutions (3) | 229 645.00 | 279 543.00 | | 229 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 35 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 155 797.00 | 260 802.00 | | 155 797.00 |
DY Tax and social security liabilities | 351 265.00 | 346 728.00 | | 351 265.00 |
EA Other liabilities | 10 340.00 | 191.00 | | 10 340.00 |
EB Prepaid income (2) | 62 601.00 | 65 730.00 | | 62 601.00 |
EC TOTAL (IV) | 839 647.00 | 987 993.00 | | 839 647.00 |
EE Grand total (I to V) | 897 325.00 | 1 059 172.00 | | 897 325.00 |
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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 | 60 586.00 | | 60 586.00 | 60 586.00 |
FG Production sold - services | 2 305 810.00 | 96 233.00 | 2 402 043.00 | 2 305 810.00 |
FJ Net sales | 2 366 396.00 | 96 233.00 | 2 462 629.00 | 2 366 396.00 |
FM Inventory production | | | -87 400.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 958.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 2 393 337.00 | |
FS Purchases of goods (including customs duties) | | | 53 908.00 | |
FW Other purchases and external expenses | | | 930 071.00 | |
FX Taxes, duties, and similar payments | | | 27 018.00 | |
FY Salaries and Wages | | | 932 043.00 | |
FZ Social Security Contributions | | | 422 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 060.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 28 640.00 | |
GF Total Operating Expenses (II) | | | 2 411 282.00 | |
GG - OPERATING RESULT (I - II) | | | -17 945.00 | |
GR Interest and similar expenses | | | 4 762.00 | |
GS Negative differences of foreign exchange | | | 266.00 | |
GU Total financial expenses (VI) | | | 5 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 124.00 | | | 124.00 |
HF Exceptional expenses on capital transactions | | 1 748.00 | | |
HH Total exceptional expenses (VIII) | 124.00 | 1 748.00 | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | -1 748.00 | | -124.00 |
HK Income tax | -9 597.00 | -3 957.00 | | -9 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 393 337.00 | 2 324 343.00 | | 2 393 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 406 837.00 | 2 369 862.00 | | 2 406 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 500.00 | -45 519.00 | | -13 500.00 |
