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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 000.00 | 2 866.00 | 9 133.00 | 12 000.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 1 167.00 | 152.00 | 1 015.00 | 1 167.00 |
AT Other tangible assets | 54 673.00 | 6 285.00 | 48 388.00 | 54 673.00 |
BH Other financial assets | 11 450.00 | | 11 450.00 | 11 450.00 |
BJ TOTAL (I) | 129 292.00 | 9 304.00 | 119 987.00 | 129 292.00 |
BT Goods | 160 119.00 | | 160 119.00 | 160 119.00 |
BV Advances and down payments on orders | 9 516.00 | | 9 516.00 | 9 516.00 |
BX Customers and related accounts | 14 185.00 | | 14 185.00 | 14 185.00 |
BZ Other receivables | 10 455.00 | | 10 455.00 | 10 455.00 |
CF Cash and cash equivalents | 9 746.00 | | 9 746.00 | 9 746.00 |
CH Prepaid expenses | 15 033.00 | | 15 033.00 | 15 033.00 |
CJ TOTAL (II) | 219 056.00 | | 219 056.00 | 219 056.00 |
CO Grand total (0 to V) | 348 348.00 | 9 304.00 | 339 044.00 | 348 348.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 635.00 | | | -33 635.00 |
DL TOTAL (I) | -32 635.00 | | | -32 635.00 |
DU Loans and Debts from Credit Institutions (3) | 90 526.00 | | | 90 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 818.00 | | | 98 818.00 |
DX Trade payables and related accounts | 130 881.00 | | | 130 881.00 |
DY Tax and social security liabilities | 51 453.00 | | | 51 453.00 |
EC TOTAL (IV) | 371 680.00 | | | 371 680.00 |
EE Grand total (I to V) | 339 044.00 | | | 339 044.00 |
EG Accrued income and payables due within one year | 195 398.00 | | | 195 398.00 |
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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 | 810 356.00 | | 810 356.00 | 810 356.00 |
FG Production sold - services | 3 528.00 | | 3 528.00 | 3 528.00 |
FJ Net sales | 813 884.00 | | 813 884.00 | 813 884.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 813 892.00 | |
FS Purchases of goods (including customs duties) | | | 708 404.00 | |
FT Inventory change (goods) | | | -160 119.00 | |
FW Other purchases and external expenses | | | 189 270.00 | |
FX Taxes, duties, and similar payments | | | 8 535.00 | |
FY Salaries and Wages | | | 67 797.00 | |
FZ Social Security Contributions | | | 19 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 304.00 | |
GE Other Expenses | | | 423.00 | |
GF Total Operating Expenses (II) | | | 843 187.00 | |
GG - OPERATING RESULT (I - II) | | | -29 294.00 | |
GL Other interest and similar income | | | 1 103.00 | |
GP Total financial income (V) | | | 1 103.00 | |
GR Interest and similar expenses | | | 5 369.00 | |
GU Total financial expenses (VI) | | | 5 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | | | -75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 814 996.00 | | | 814 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 848 632.00 | | | 848 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 635.00 | | | -33 635.00 |
