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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 53 830.00 | 6 747.00 | 47 083.00 | 53 830.00 |
BJ TOTAL (I) | 63 830.00 | 6 747.00 | 57 083.00 | 63 830.00 |
BX Customers and related accounts | 356 210.00 | | 356 210.00 | 356 210.00 |
BZ Other receivables | 52 914.00 | | 52 914.00 | 52 914.00 |
CF Cash and cash equivalents | 10 377.00 | | 10 377.00 | 10 377.00 |
CH Prepaid expenses | 373.00 | | 373.00 | 373.00 |
CJ TOTAL (II) | 419 873.00 | | 419 873.00 | 419 873.00 |
CO Grand total (0 to V) | 483 703.00 | 6 747.00 | 476 957.00 | 483 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 021.00 | | | -87 021.00 |
DL TOTAL (I) | -86 021.00 | | | -86 021.00 |
DU Loans and Debts from Credit Institutions (3) | 26 154.00 | | | 26 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 940.00 | | | 155 940.00 |
DX Trade payables and related accounts | 215 480.00 | | | 215 480.00 |
DY Tax and social security liabilities | 39 452.00 | | | 39 452.00 |
EA Other liabilities | 125 951.00 | | | 125 951.00 |
EC TOTAL (IV) | 562 978.00 | | | 562 978.00 |
EE Grand total (I to V) | 476 957.00 | | | 476 957.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 601 607.00 | | 601 607.00 | 601 607.00 |
FG Production sold - services | 120 445.00 | | 120 445.00 | 120 445.00 |
FJ Net sales | 722 052.00 | | 722 052.00 | 722 052.00 |
FM Inventory production | | | -25 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 932.00 | |
FR Total operating income (I) | | | 762 751.00 | |
FU Purchases of raw materials and other supplies | | | 29 213.00 | |
FW Other purchases and external expenses | | | 549 105.00 | |
FX Taxes, duties, and similar payments | | | 3 948.00 | |
FY Salaries and Wages | | | 195 797.00 | |
FZ Social Security Contributions | | | 62 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 747.00 | |
GF Total Operating Expenses (II) | | | 846 869.00 | |
GG - OPERATING RESULT (I - II) | | | -84 118.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 2 903.00 | |
GU Total financial expenses (VI) | | | 2 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 762 751.00 | | | 762 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 772.00 | | | 849 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 021.00 | | | -87 021.00 |
