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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 69 578.00 | 36 673.00 | 32 905.00 | 69 578.00 |
AT Other tangible assets | 434 848.00 | 249 135.00 | 185 713.00 | 434 848.00 |
BH Other financial assets | 27 650.00 | | 27 650.00 | 27 650.00 |
BJ TOTAL (I) | 882 077.00 | 285 809.00 | 596 268.00 | 882 077.00 |
BT Goods | 34 007.00 | | 34 007.00 | 34 007.00 |
BX Customers and related accounts | 2 018.00 | | 2 018.00 | 2 018.00 |
BZ Other receivables | 590 258.00 | | 590 258.00 | 590 258.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 219 609.00 | | 219 609.00 | 219 609.00 |
CH Prepaid expenses | 30 251.00 | | 30 251.00 | 30 251.00 |
CJ TOTAL (II) | 876 223.00 | | 876 223.00 | 876 223.00 |
CO Grand total (0 to V) | 1 758 300.00 | 285 809.00 | 1 472 491.00 | 1 758 300.00 |
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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 | | 1 000.00 |
DH Retained earnings | 275 580.00 | 277 604.00 | | 275 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 524.00 | -2 023.00 | | -4 524.00 |
DL TOTAL (I) | 282 056.00 | 286 580.00 | | 282 056.00 |
DU Loans and Debts from Credit Institutions (3) | 186 493.00 | 182 027.00 | | 186 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116.00 | 258.00 | | 116.00 |
DX Trade payables and related accounts | 862 606.00 | 829 651.00 | | 862 606.00 |
DY Tax and social security liabilities | 136 859.00 | 106 328.00 | | 136 859.00 |
EA Other liabilities | 4 361.00 | 2 621.00 | | 4 361.00 |
EC TOTAL (IV) | 1 190 435.00 | 1 120 884.00 | | 1 190 435.00 |
EE Grand total (I to V) | 1 472 491.00 | 1 407 464.00 | | 1 472 491.00 |
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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 | | | 3 273 795.00 | |
FJ Net sales | | | 3 275 503.00 | |
FO Operating subsidies | | | 833.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 3 276 388.00 | |
FS Purchases of goods (including customs duties) | | | 1 625 429.00 | |
FT Inventory change (goods) | | | 5 711.00 | |
FW Other purchases and external expenses | | | 558 150.00 | |
FX Taxes, duties, and similar payments | | | 48 113.00 | |
FY Salaries and Wages | | | 737 806.00 | |
FZ Social Security Contributions | | | 198 955.00 | |
GE Other Expenses | | | 78 663.00 | |
GF Total Operating Expenses (II) | | | 3 308 022.00 | |
GG - OPERATING RESULT (I - II) | | | -31 634.00 | |
GP Total financial income (V) | | | 8 913.00 | |
GU Total financial expenses (VI) | | | 5 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 673.00 | 13 210.00 | | 673.00 |
HH Total exceptional expenses (VIII) | 625.00 | 168.00 | | 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48.00 | 13 042.00 | | 48.00 |
HK Income tax | -23 762.00 | -29 393.00 | | -23 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 285 974.00 | 3 319 543.00 | | 3 285 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 290 498.00 | 3 321 567.00 | | 3 290 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 524.00 | -2 023.00 | | -4 524.00 |
