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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 818.00 | | 82 818.00 | 82 818.00 |
AP Buildings | 35 785.00 | 23 387.00 | 12 398.00 | 35 785.00 |
AR Technical installations, industrial equipment and tools | 19 400.00 | 11 531.00 | 7 869.00 | 19 400.00 |
AT Other tangible assets | 2 706.00 | 2 706.00 | | 2 706.00 |
BH Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
BJ TOTAL (I) | 141 939.00 | 37 624.00 | 104 315.00 | 141 939.00 |
BL Raw materials, supplies | 235.00 | | 235.00 | 235.00 |
BT Goods | 1 370.00 | | 1 370.00 | 1 370.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 9 341.00 | | 9 341.00 | 9 341.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 29 733.00 | | 29 733.00 | 29 733.00 |
CH Prepaid expenses | 6 095.00 | | 6 095.00 | 6 095.00 |
CJ TOTAL (II) | 106 775.00 | | 106 775.00 | 106 775.00 |
CO Grand total (0 to V) | 248 714.00 | 37 624.00 | 211 090.00 | 248 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 116 563.00 | 128 479.00 | | 116 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 862.00 | -11 916.00 | | -2 862.00 |
DL TOTAL (I) | 157 701.00 | 160 563.00 | | 157 701.00 |
DU Loans and Debts from Credit Institutions (3) | 5 442.00 | 16 197.00 | | 5 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 418.00 | 10 068.00 | | 10 418.00 |
DX Trade payables and related accounts | 27 904.00 | 30 232.00 | | 27 904.00 |
DY Tax and social security liabilities | 9 624.00 | 14 657.00 | | 9 624.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 53 389.00 | 71 154.00 | | 53 389.00 |
EE Grand total (I to V) | 211 090.00 | 231 717.00 | | 211 090.00 |
EG Accrued income and payables due within one year | 53 389.00 | 65 714.00 | | 53 389.00 |
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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 | | | 505 111.00 | |
FJ Net sales | | | 505 111.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 505 120.00 | |
FS Purchases of goods (including customs duties) | | | 311 967.00 | |
FT Inventory change (goods) | | | -436.00 | |
FU Purchases of raw materials and other supplies | | | 2 095.00 | |
FV Inventory change (raw materials and supplies) | | | -108.00 | |
FW Other purchases and external expenses | | | 62 522.00 | |
FX Taxes, duties, and similar payments | | | 1 713.00 | |
FY Salaries and Wages | | | 118 058.00 | |
FZ Social Security Contributions | | | 8 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 172.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 508 590.00 | |
GG - OPERATING RESULT (I - II) | | | -3 470.00 | |
GL Other interest and similar income | | | 786.00 | |
GP Total financial income (V) | | | 786.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 505 906.00 | 488 265.00 | | 505 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 767.00 | 500 181.00 | | 508 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 862.00 | -11 916.00 | | -2 862.00 |
