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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | 15 000.00 | | 15 000.00 |
AR Technical installations, industrial equipment and tools | 3 183.00 | 3 183.00 | | 3 183.00 |
AT Other tangible assets | 130 633.00 | 88 460.00 | 42 173.00 | 130 633.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 148 846.00 | 106 643.00 | 42 203.00 | 148 846.00 |
BT Goods | 18 437.00 | | 18 437.00 | 18 437.00 |
BX Customers and related accounts | 288 615.00 | 20 055.00 | 268 559.00 | 288 615.00 |
BZ Other receivables | 15 104.00 | | 15 104.00 | 15 104.00 |
CF Cash and cash equivalents | 73 512.00 | | 73 512.00 | 73 512.00 |
CH Prepaid expenses | 7 207.00 | | 7 207.00 | 7 207.00 |
CJ TOTAL (II) | 402 876.00 | 20 055.00 | 382 821.00 | 402 876.00 |
CO Grand total (0 to V) | 551 723.00 | 126 699.00 | 425 024.00 | 551 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 297 281.00 | | | 297 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 911.00 | | | -38 911.00 |
DL TOTAL (I) | 266 754.00 | | | 266 754.00 |
DX Trade payables and related accounts | 147 765.00 | | | 147 765.00 |
DY Tax and social security liabilities | 10 352.00 | | | 10 352.00 |
EA Other liabilities | 151.00 | | | 151.00 |
EC TOTAL (IV) | 158 269.00 | | | 158 269.00 |
EE Grand total (I to V) | 425 024.00 | | | 425 024.00 |
EG Accrued income and payables due within one year | 158 269.00 | | | 158 269.00 |
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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 | 589 405.00 | | 589 405.00 | 589 405.00 |
FG Production sold - services | 52 142.00 | | 52 142.00 | 52 142.00 |
FJ Net sales | 641 547.00 | | 641 547.00 | 641 547.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 641 552.00 | |
FS Purchases of goods (including customs duties) | | | 537 623.00 | |
FT Inventory change (goods) | | | 10 273.00 | |
FW Other purchases and external expenses | | | 100 159.00 | |
FX Taxes, duties, and similar payments | | | 3 194.00 | |
FY Salaries and Wages | | | 15 663.00 | |
FZ Social Security Contributions | | | 3 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 294.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 682 848.00 | |
GG - OPERATING RESULT (I - II) | | | -41 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 617.00 | | | 617.00 |
HD Total exceptional income (VII) | 617.00 | | | 617.00 |
HE Exceptional expenses on management operations | -1 767.00 | | | -1 767.00 |
HH Total exceptional expenses (VIII) | -1 767.00 | | | -1 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 384.00 | | | 2 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 642 169.00 | | | 642 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 081.00 | | | 681 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 911.00 | | | -38 911.00 |
