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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 100 000.00 | |
AR Technical installations, industrial equipment and tools | | | 54 844.00 | |
AT Other tangible assets | | | 200 899.00 | |
AX Advances and down payments | | | 2 280.00 | |
BH Other financial assets | | | 25 500.00 | |
BJ TOTAL (I) | | | 383 523.00 | |
BT Goods | | | 35 478.00 | |
BX Customers and related accounts | | | 4 548.00 | |
BZ Other receivables | | | 28 361.00 | |
CF Cash and cash equivalents | | | 113 453.00 | |
CH Prepaid expenses | | | 1 762.00 | |
CJ TOTAL (II) | | | 183 603.00 | |
CO Grand total (0 to V) | | | 567 125.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -33 254.00 | -57 302.00 | | -33 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 491.00 | 24 047.00 | | -55 491.00 |
DL TOTAL (I) | 11 255.00 | 66 746.00 | | 11 255.00 |
DU Loans and Debts from Credit Institutions (3) | 201 987.00 | 288 711.00 | | 201 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 122.00 | 214 201.00 | | 218 122.00 |
DX Trade payables and related accounts | 55 206.00 | 38 979.00 | | 55 206.00 |
DY Tax and social security liabilities | 72 401.00 | 64 331.00 | | 72 401.00 |
DZ Fixed asset liabilities and related accounts | 7 904.00 | | | 7 904.00 |
EA Other liabilities | 250.00 | 250.00 | | 250.00 |
EC TOTAL (IV) | 555 870.00 | 606 471.00 | | 555 870.00 |
EE Grand total (I to V) | 567 125.00 | 673 217.00 | | 567 125.00 |
EG Accrued income and payables due within one year | 449 160.00 | 412 147.00 | | 449 160.00 |
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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 | | | 1 087 388.00 | |
FG Production sold - services | | | 12 126.00 | |
FJ Net sales | | | 1 099 514.00 | |
FO Operating subsidies | | | 11 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 843.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 112 601.00 | |
FS Purchases of goods (including customs duties) | | | 347 269.00 | |
FT Inventory change (goods) | | | 1 401.00 | |
FW Other purchases and external expenses | | | 238 152.00 | |
FX Taxes, duties, and similar payments | | | 10 367.00 | |
FY Salaries and Wages | | | 404 657.00 | |
FZ Social Security Contributions | | | 105 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 941.00 | |
GE Other Expenses | | | 1 273.00 | |
GF Total Operating Expenses (II) | | | 1 163 071.00 | |
GG - OPERATING RESULT (I - II) | | | -50 470.00 | |
GR Interest and similar expenses | | | 5 482.00 | |
GU Total financial expenses (VI) | | | 5 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 536.00 | | |
HD Total exceptional income (VII) | | 536.00 | | |
HE Exceptional expenses on management operations | | 32.00 | | |
HG Exceptional depreciation and provisions | | 286.00 | | |
HH Total exceptional expenses (VIII) | | 318.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 218.00 | | |
HK Income tax | -461.00 | -400.00 | | -461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 112 601.00 | 1 021 175.00 | | 1 112 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 168 092.00 | 997 128.00 | | 1 168 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 491.00 | 24 047.00 | | -55 491.00 |
