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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 789.00 | 9 789.00 | | 9 789.00 |
AH Goodwill | 76 835.00 | | 76 835.00 | 76 835.00 |
AP Buildings | 14 908.00 | 11 380.00 | 3 528.00 | 14 908.00 |
AT Other tangible assets | 91 888.00 | 86 567.00 | 5 320.00 | 91 888.00 |
BH Other financial assets | 15 215.00 | | 15 215.00 | 15 215.00 |
BJ TOTAL (I) | 208 637.00 | 107 737.00 | 100 899.00 | 208 637.00 |
BT Goods | 9 160.00 | | 9 160.00 | 9 160.00 |
BX Customers and related accounts | 255.00 | | 255.00 | 255.00 |
BZ Other receivables | 16 633.00 | | 16 633.00 | 16 633.00 |
CF Cash and cash equivalents | 38 057.00 | | 38 057.00 | 38 057.00 |
CH Prepaid expenses | 510.00 | | 510.00 | 510.00 |
CJ TOTAL (II) | 64 616.00 | | 64 616.00 | 64 616.00 |
CO Grand total (0 to V) | 273 253.00 | 107 737.00 | 165 515.00 | 273 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 30 081.00 | 95 775.00 | | 30 081.00 |
DH Retained earnings | | -133 199.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 964.00 | 87 506.00 | | -24 964.00 |
DL TOTAL (I) | 13 917.00 | 58 881.00 | | 13 917.00 |
DU Loans and Debts from Credit Institutions (3) | 187.00 | 419.00 | | 187.00 |
DW Advances and down payments received on current orders | 78 271.00 | 105 766.00 | | 78 271.00 |
DX Trade payables and related accounts | 15 307.00 | 20 546.00 | | 15 307.00 |
DY Tax and social security liabilities | 54 724.00 | 64 373.00 | | 54 724.00 |
EA Other liabilities | 3 107.00 | 1 273.00 | | 3 107.00 |
EC TOTAL (IV) | 151 596.00 | 192 379.00 | | 151 596.00 |
EE Grand total (I to V) | 165 515.00 | 251 260.00 | | 165 515.00 |
EG Accrued income and payables due within one year | 151 596.00 | 192 379.00 | | 151 596.00 |
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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 | 894 309.00 | 40 233.00 | 934 542.00 | 894 309.00 |
FG Production sold - services | 662.00 | 429.00 | 1 091.00 | 662.00 |
FJ Net sales | 894 972.00 | 40 662.00 | 935 634.00 | 894 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 935 639.00 | |
FS Purchases of goods (including customs duties) | | | 524 486.00 | |
FU Purchases of raw materials and other supplies | | | 1 164.00 | |
FW Other purchases and external expenses | | | 133 511.00 | |
FX Taxes, duties, and similar payments | | | 19 799.00 | |
FY Salaries and Wages | | | 210 127.00 | |
FZ Social Security Contributions | | | 78 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 346.00 | |
GE Other Expenses | | | 5 939.00 | |
GF Total Operating Expenses (II) | | | 978 915.00 | |
GG - OPERATING RESULT (I - II) | | | -43 276.00 | |
GR Interest and similar expenses | | | 3 966.00 | |
GU Total financial expenses (VI) | | | 3 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 587.00 | 40 802.00 | | 25 587.00 |
HD Total exceptional income (VII) | 25 587.00 | 40 802.00 | | 25 587.00 |
HE Exceptional expenses on management operations | 3 309.00 | 5 220.00 | | 3 309.00 |
HH Total exceptional expenses (VIII) | 3 309.00 | 5 220.00 | | 3 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 278.00 | 35 582.00 | | 22 278.00 |
HK Income tax | | 3 371.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 961 227.00 | 1 204 800.00 | | 961 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 986 191.00 | 1 117 294.00 | | 986 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 964.00 | 87 505.00 | | -24 964.00 |
