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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AR Technical installations, industrial equipment and tools | 133 201.00 | 130 847.00 | 2 354.00 | 133 201.00 |
AT Other tangible assets | 695 059.00 | 523 536.00 | 171 523.00 | 695 059.00 |
BJ TOTAL (I) | 1 428 260.00 | 654 383.00 | 773 877.00 | 1 428 260.00 |
BT Goods | 32 046.00 | | 32 046.00 | 32 046.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 69 735.00 | | 69 735.00 | 69 735.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 163 691.00 | | 163 691.00 | 163 691.00 |
CH Prepaid expenses | 2 829.00 | | 2 829.00 | 2 829.00 |
CJ TOTAL (II) | 268 350.00 | | 268 350.00 | 268 350.00 |
CO Grand total (0 to V) | 1 696 610.00 | 654 383.00 | 1 042 227.00 | 1 696 610.00 |
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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 |
DH Retained earnings | -1 947 268.00 | -1 792 687.00 | | -1 947 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 182.00 | -154 582.00 | | -42 182.00 |
DL TOTAL (I) | -1 981 451.00 | -1 939 268.00 | | -1 981 451.00 |
DU Loans and Debts from Credit Institutions (3) | 191 153.00 | 236 099.00 | | 191 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 431 790.00 | 2 367 690.00 | | 2 431 790.00 |
DX Trade payables and related accounts | 283 380.00 | 286 028.00 | | 283 380.00 |
DY Tax and social security liabilities | 104 256.00 | 97 179.00 | | 104 256.00 |
EA Other liabilities | 13 097.00 | 13 097.00 | | 13 097.00 |
EC TOTAL (IV) | 3 023 677.00 | 3 000 093.00 | | 3 023 677.00 |
EE Grand total (I to V) | 1 042 227.00 | 1 060 825.00 | | 1 042 227.00 |
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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 | | | 1 962 136.00 | |
FD Production sold - goods | | | 5 830.00 | |
FJ Net sales | | | 1 967 966.00 | |
FO Operating subsidies | | | 1 252.00 | |
FQ Other income | | | 6 850.00 | |
FR Total operating income (I) | | | 1 976 068.00 | |
FS Purchases of goods (including customs duties) | | | 959 719.00 | |
FT Inventory change (goods) | | | -1 231.00 | |
FW Other purchases and external expenses | | | 386 961.00 | |
FX Taxes, duties, and similar payments | | | 27 018.00 | |
FY Salaries and Wages | | | 464 838.00 | |
FZ Social Security Contributions | | | 100 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 060.00 | |
GE Other Expenses | | | 1 382.00 | |
GF Total Operating Expenses (II) | | | 2 006 728.00 | |
GG - OPERATING RESULT (I - II) | | | -30 660.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 51 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 388.00 | 2 521.00 | | 1 388.00 |
HH Total exceptional expenses (VIII) | 609.00 | 1 060.00 | | 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 779.00 | 1 461.00 | | 779.00 |
HK Income tax | -38 713.00 | -93 772.00 | | -38 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 977 457.00 | 1 974 991.00 | | 1 977 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 019 639.00 | 2 129 573.00 | | 2 019 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 182.00 | -154 582.00 | | -42 182.00 |
