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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 637 023.00 | | 637 023.00 | 637 023.00 |
AJ Other Intangible Assets | 70 705.00 | 70 705.00 | | 70 705.00 |
AT Other tangible assets | 638 218.00 | 468 356.00 | 169 862.00 | 638 218.00 |
BH Other financial assets | 78 447.00 | | 78 447.00 | 78 447.00 |
BJ TOTAL (I) | 1 424 394.00 | 539 061.00 | 885 332.00 | 1 424 394.00 |
BR Intermediate and finished products | | | | |
BT Goods | 65 523.00 | | 65 523.00 | 65 523.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 118 095.00 | | 118 095.00 | 118 095.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 590.00 | | 590.00 | 590.00 |
CJ TOTAL (II) | 407 370.00 | | 407 370.00 | 407 370.00 |
CO Grand total (0 to V) | 1 831 764.00 | 539 061.00 | 1 292 703.00 | 1 831 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | | -2 025 867.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -3 161 221.00 | | |
DL TOTAL (I) | -4 261 524.00 | -4 187 089.00 | | -4 261 524.00 |
DP Provisions for Risks | | 1 069 800.00 | | |
DQ Provisions for Expenses | | 10 842.00 | | |
DR TOTAL (IV) | | 1 080 642.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 3 602 874.00 | | |
DX Trade payables and related accounts | | 724 291.00 | | |
DY Tax and social security liabilities | | 275 391.00 | | |
EA Other liabilities | | 57 009.00 | | |
EC TOTAL (IV) | 5 547 008.00 | 4 659 567.00 | | 5 547 008.00 |
EE Grand total (I to V) | 1 292 703.00 | 1 553 121.00 | | 1 292 703.00 |
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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 | | | 1 922 308.00 | |
FJ Net sales | | | 1 967 354.00 | |
FM Inventory production | | | -3 779.00 | |
FR Total operating income (I) | | | 4 531 914.00 | |
FS Purchases of goods (including customs duties) | | | 790 389.00 | |
FT Inventory change (goods) | | | 70 300.00 | |
FU Purchases of raw materials and other supplies | | | 3 386.00 | |
FW Other purchases and external expenses | | | 982 727.00 | |
FX Taxes, duties, and similar payments | | | 39 803.00 | |
FY Salaries and Wages | | | 762 449.00 | |
FZ Social Security Contributions | | | 226 054.00 | |
GU Total financial expenses (VI) | | | 24 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 516 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 531 918.00 | 4 022 510.00 | | 4 531 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 606 352.00 | 7 183 731.00 | | 4 606 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 434.00 | -3 161 221.00 | | -74 434.00 |
