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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 446.00 | 1 349.00 | 11 097.00 | 12 446.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 373 940.00 | 119 080.00 | 254 860.00 | 373 940.00 |
AT Other tangible assets | 793 025.00 | 179 643.00 | 613 382.00 | 793 025.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 1 302 964.00 | 300 072.00 | 1 002 891.00 | 1 302 964.00 |
BL Raw materials, supplies | 7 964.00 | | 7 964.00 | 7 964.00 |
BT Goods | 173 648.00 | | 173 648.00 | 173 648.00 |
BX Customers and related accounts | 11 392.00 | | 11 392.00 | 11 392.00 |
BZ Other receivables | 48 723.00 | | 48 723.00 | 48 723.00 |
CF Cash and cash equivalents | 127 651.00 | | 127 651.00 | 127 651.00 |
CH Prepaid expenses | 1 089.00 | | 1 089.00 | 1 089.00 |
CJ TOTAL (II) | 370 467.00 | | 370 467.00 | 370 467.00 |
CO Grand total (0 to V) | 1 673 430.00 | 300 072.00 | 1 373 358.00 | 1 673 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 365 670.00 | | | 365 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 771.00 | | | -5 771.00 |
DL TOTAL (I) | 409 398.00 | | | 409 398.00 |
DU Loans and Debts from Credit Institutions (3) | 564 724.00 | | | 564 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 336.00 | | | 141 336.00 |
DX Trade payables and related accounts | 209 610.00 | | | 209 610.00 |
DY Tax and social security liabilities | 48 289.00 | | | 48 289.00 |
EC TOTAL (IV) | 963 960.00 | | | 963 960.00 |
EE Grand total (I to V) | 1 373 358.00 | | | 1 373 358.00 |
EG Accrued income and payables due within one year | 490 807.00 | | | 490 807.00 |
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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 | 2 201 625.00 | | 2 201 625.00 | 2 201 625.00 |
FJ Net sales | 2 201 625.00 | | 2 201 625.00 | 2 201 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 379.00 | |
FR Total operating income (I) | | | 2 203 004.00 | |
FS Purchases of goods (including customs duties) | | | 1 538 780.00 | |
FT Inventory change (goods) | | | -94 614.00 | |
FU Purchases of raw materials and other supplies | | | 25 259.00 | |
FV Inventory change (raw materials and supplies) | | | -1 063.00 | |
FW Other purchases and external expenses | | | 270 327.00 | |
FX Taxes, duties, and similar payments | | | 7 353.00 | |
FY Salaries and Wages | | | 302 758.00 | |
FZ Social Security Contributions | | | 75 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 524.00 | |
GF Total Operating Expenses (II) | | | 2 205 571.00 | |
GG - OPERATING RESULT (I - II) | | | -2 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 239.00 | |
GP Total financial income (V) | | | 241.00 | |
GR Interest and similar expenses | | | 12 131.00 | |
GU Total financial expenses (VI) | | | 12 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 379.00 | | | 1 379.00 |
HA Exceptional income from management transactions | 8 197.00 | | | 8 197.00 |
HD Total exceptional income (VII) | 8 197.00 | | | 8 197.00 |
HE Exceptional expenses on management operations | 44.00 | | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 153.00 | | | 8 153.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 211 441.00 | | | 2 211 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 217 213.00 | | | 2 217 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 771.00 | | | -5 771.00 |
