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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 74 540.00 | 46 333.00 | 28 207.00 | 74 540.00 |
AT Other tangible assets | 434 848.00 | 293 077.00 | 141 771.00 | 434 848.00 |
BH Other financial assets | 28 030.00 | | 28 030.00 | 28 030.00 |
BJ TOTAL (I) | 887 418.00 | 339 410.00 | 548 008.00 | 887 418.00 |
BT Goods | 32 306.00 | | 32 306.00 | 32 306.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 606 318.00 | | 606 318.00 | 606 318.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 254 589.00 | | 254 589.00 | 254 589.00 |
CH Prepaid expenses | 28 877.00 | | 28 877.00 | 28 877.00 |
CJ TOTAL (II) | 922 170.00 | | 922 170.00 | 922 170.00 |
CO Grand total (0 to V) | 1 809 588.00 | 339 410.00 | 1 470 178.00 | 1 809 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 271 056.00 | 275 580.00 | | 271 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 461.00 | -4 524.00 | | 2 461.00 |
DL TOTAL (I) | 284 518.00 | 282 056.00 | | 284 518.00 |
DU Loans and Debts from Credit Institutions (3) | 105 830.00 | 186 493.00 | | 105 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | 116.00 | | 78.00 |
DX Trade payables and related accounts | 911 542.00 | 862 606.00 | | 911 542.00 |
DY Tax and social security liabilities | 131 600.00 | 136 859.00 | | 131 600.00 |
EA Other liabilities | 36 610.00 | 4 361.00 | | 36 610.00 |
EC TOTAL (IV) | 1 185 660.00 | 1 190 435.00 | | 1 185 660.00 |
EE Grand total (I to V) | 1 470 178.00 | 1 472 491.00 | | 1 470 178.00 |
EI Including equity loans | 78.00 | | | 78.00 |
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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 | | | 3 087 940.00 | |
FG Production sold - services | | | 1 364.00 | |
FJ Net sales | | | 3 089 305.00 | |
FO Operating subsidies | | | 3 745.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 093 063.00 | |
FS Purchases of goods (including customs duties) | | | 1 562 249.00 | |
FT Inventory change (goods) | | | 1 700.00 | |
FW Other purchases and external expenses | | | 536 817.00 | |
FX Taxes, duties, and similar payments | | | 11 857.00 | |
FY Salaries and Wages | | | 698 607.00 | |
FZ Social Security Contributions | | | 177 816.00 | |
GB Operating Expenses - Provisions | | | 53 601.00 | |
GE Other Expenses | | | 74 112.00 | |
GF Total Operating Expenses (II) | | | 3 116 760.00 | |
GG - OPERATING RESULT (I - II) | | | -23 697.00 | |
GP Total financial income (V) | | | 7 399.00 | |
GU Total financial expenses (VI) | | | 5 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 165.00 | 673.00 | | 1 165.00 |
HH Total exceptional expenses (VIII) | | 625.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 165.00 | 48.00 | | 1 165.00 |
HK Income tax | -22 637.00 | -23 762.00 | | -22 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 101 627.00 | 3 285 974.00 | | 3 101 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 099 166.00 | 3 290 498.00 | | 3 099 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 461.00 | -4 524.00 | | 2 461.00 |
