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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 526.00 | 77.00 | 449.00 | 526.00 |
BH Other financial assets | 7 603.00 | | 7 603.00 | 7 603.00 |
BJ TOTAL (I) | 128 130.00 | 77.00 | 128 052.00 | 128 130.00 |
BT Goods | 68 684.00 | | 68 684.00 | 68 684.00 |
BX Customers and related accounts | 7 339.00 | | 7 339.00 | 7 339.00 |
BZ Other receivables | 31 683.00 | | 31 683.00 | 31 683.00 |
CD Marketable securities | 29 966.00 | | 29 966.00 | 29 966.00 |
CF Cash and cash equivalents | 63 237.00 | | 63 237.00 | 63 237.00 |
CH Prepaid expenses | 7 492.00 | | 7 492.00 | 7 492.00 |
CJ TOTAL (II) | 208 404.00 | | 208 404.00 | 208 404.00 |
CO Grand total (0 to V) | 336 535.00 | 77.00 | 336 457.00 | 336 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | -88 309.00 | | | -88 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 908.00 | | | -92 908.00 |
DL TOTAL (I) | -174 618.00 | | | -174 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 093.00 | | | 400 093.00 |
DW Advances and down payments received on current orders | 6 327.00 | | | 6 327.00 |
DX Trade payables and related accounts | 36 947.00 | | | 36 947.00 |
DY Tax and social security liabilities | 66 447.00 | | | 66 447.00 |
EA Other liabilities | 1 260.00 | | | 1 260.00 |
EC TOTAL (IV) | 511 075.00 | | | 511 075.00 |
EE Grand total (I to V) | 336 457.00 | | | 336 457.00 |
EG Accrued income and payables due within one year | 511 075.00 | | | 511 075.00 |
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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 | 43 051.00 | 686 132.00 | 729 183.00 | 43 051.00 |
FG Production sold - services | 5 907.00 | 5 704.00 | 11 611.00 | 5 907.00 |
FJ Net sales | 48 958.00 | 691 836.00 | 740 795.00 | 48 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 741 018.00 | |
FS Purchases of goods (including customs duties) | | | 556 969.00 | |
FT Inventory change (goods) | | | 29 517.00 | |
FU Purchases of raw materials and other supplies | | | 231.00 | |
FW Other purchases and external expenses | | | 77 549.00 | |
FX Taxes, duties, and similar payments | | | 3 009.00 | |
FY Salaries and Wages | | | 123 880.00 | |
FZ Social Security Contributions | | | 35 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 827 172.00 | |
GG - OPERATING RESULT (I - II) | | | -86 153.00 | |
GR Interest and similar expenses | | | 6 068.00 | |
GS Negative differences of foreign exchange | | | -47.00 | |
GU Total financial expenses (VI) | | | 6 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 207.00 | | | 207.00 |
HE Exceptional expenses on management operations | 733.00 | | | 733.00 |
HH Total exceptional expenses (VIII) | 733.00 | | | 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -733.00 | | | -733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 018.00 | | | 741 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 833 927.00 | | | 833 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 908.00 | | | -92 908.00 |
