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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 420 000.00 | | 420 000.00 | 420 000.00 |
AR Technical installations, industrial equipment and tools | 1 213.00 | 1 213.00 | | 1 213.00 |
AT Other tangible assets | 303 491.00 | 80 203.00 | 223 288.00 | 303 491.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 727 704.00 | 81 416.00 | 646 288.00 | 727 704.00 |
BL Raw materials, supplies | 1 708.00 | | 1 708.00 | 1 708.00 |
BT Goods | 197 585.00 | | 197 585.00 | 197 585.00 |
BX Customers and related accounts | 4 048.00 | | 4 048.00 | 4 048.00 |
BZ Other receivables | 37 239.00 | | 37 239.00 | 37 239.00 |
CF Cash and cash equivalents | 142 077.00 | | 142 077.00 | 142 077.00 |
CH Prepaid expenses | 1 909.00 | | 1 909.00 | 1 909.00 |
CJ TOTAL (II) | 384 566.00 | | 384 566.00 | 384 566.00 |
CO Grand total (0 to V) | 1 112 270.00 | 81 416.00 | 1 030 854.00 | 1 112 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 128 873.00 | 134 882.00 | | 128 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132.00 | 13 991.00 | | -132.00 |
DJ Investment subsidies | 9 638.00 | | | 9 638.00 |
DL TOTAL (I) | 143 879.00 | 154 373.00 | | 143 879.00 |
DU Loans and Debts from Credit Institutions (3) | 260 289.00 | 116.00 | | 260 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438 057.00 | 207 002.00 | | 438 057.00 |
DW Advances and down payments received on current orders | 8 670.00 | 3 016.00 | | 8 670.00 |
DX Trade payables and related accounts | 142 062.00 | 46 701.00 | | 142 062.00 |
DY Tax and social security liabilities | 37 160.00 | 39 930.00 | | 37 160.00 |
EA Other liabilities | 738.00 | | | 738.00 |
EC TOTAL (IV) | 886 975.00 | 296 765.00 | | 886 975.00 |
EE Grand total (I to V) | 1 030 854.00 | 451 138.00 | | 1 030 854.00 |
EG Accrued income and payables due within one year | 656 795.00 | 296 765.00 | | 656 795.00 |
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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 | 423 089.00 | | 423 089.00 | 423 089.00 |
FG Production sold - services | 10 353.00 | | 10 353.00 | 10 353.00 |
FJ Net sales | 433 442.00 | | 433 442.00 | 433 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 433 442.00 | |
FS Purchases of goods (including customs duties) | | | 264 311.00 | |
FT Inventory change (goods) | | | -14 956.00 | |
FU Purchases of raw materials and other supplies | | | 3 581.00 | |
FV Inventory change (raw materials and supplies) | | | 461.00 | |
FW Other purchases and external expenses | | | 59 174.00 | |
FX Taxes, duties, and similar payments | | | 2 100.00 | |
FY Salaries and Wages | | | 69 158.00 | |
FZ Social Security Contributions | | | 26 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 598.00 | |
GE Other Expenses | | | 639.00 | |
GF Total Operating Expenses (II) | | | 424 229.00 | |
GG - OPERATING RESULT (I - II) | | | 9 213.00 | |
GL Other interest and similar income | | | 502.00 | |
GP Total financial income (V) | | | 502.00 | |
GR Interest and similar expenses | | | 8 129.00 | |
GU Total financial expenses (VI) | | | 8 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 227.00 | | |
A4 Equity method investments | 366.00 | 336.00 | | 366.00 |
HA Exceptional income from management transactions | 25.00 | 1.00 | | 25.00 |
HB Exceptional income from capital transactions | 85.00 | | | 85.00 |
HD Total exceptional income (VII) | 110.00 | 1.00 | | 110.00 |
HE Exceptional expenses on management operations | 1 828.00 | 1 917.00 | | 1 828.00 |
HH Total exceptional expenses (VIII) | 1 828.00 | 1 917.00 | | 1 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 718.00 | -1 916.00 | | -1 718.00 |
HK Income tax | | 2 127.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 434 055.00 | 354 478.00 | | 434 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 186.00 | 340 487.00 | | 434 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132.00 | 13 991.00 | | -132.00 |
