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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 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 77 092.00 | 57 493.00 | 19 599.00 | 77 092.00 |
AT Other tangible assets | 180 857.00 | 80 941.00 | 99 917.00 | 180 857.00 |
BD Other fixed assets | 2 106.00 | | 2 106.00 | 2 106.00 |
BH Other financial assets | 7 813.00 | | 7 813.00 | 7 813.00 |
BJ TOTAL (I) | 367 868.00 | 138 434.00 | 229 434.00 | 367 868.00 |
BT Goods | 95 463.00 | | 95 463.00 | 95 463.00 |
BX Customers and related accounts | 5 345.00 | | 5 345.00 | 5 345.00 |
BZ Other receivables | 19 068.00 | | 19 068.00 | 19 068.00 |
CF Cash and cash equivalents | 25 128.00 | | 25 128.00 | 25 128.00 |
CH Prepaid expenses | 4 923.00 | | 4 923.00 | 4 923.00 |
CJ TOTAL (II) | 149 927.00 | | 149 927.00 | 149 927.00 |
CO Grand total (0 to V) | 517 795.00 | 138 434.00 | 379 361.00 | 517 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 138.00 | | | 135 138.00 |
DB Share, merger, contribution premiums, etc. | 18 275.00 | | | 18 275.00 |
DD Legal reserve (1) | 13 514.00 | | | 13 514.00 |
DG Other reserves | 47 653.00 | | | 47 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 500.00 | | | -29 500.00 |
DL TOTAL (I) | 185 081.00 | | | 185 081.00 |
DU Loans and Debts from Credit Institutions (3) | 83 868.00 | | | 83 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 107.00 | | | 3 107.00 |
DX Trade payables and related accounts | 85 211.00 | | | 85 211.00 |
DY Tax and social security liabilities | 19 076.00 | | | 19 076.00 |
EA Other liabilities | 3 019.00 | | | 3 019.00 |
EC TOTAL (IV) | 194 280.00 | | | 194 280.00 |
EE Grand total (I to V) | 379 361.00 | | | 379 361.00 |
EG Accrued income and payables due within one year | 138 259.00 | | | 138 259.00 |
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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 | 1 272 076.00 | | 1 272 076.00 | 1 272 076.00 |
FG Production sold - services | 18.00 | | 18.00 | 18.00 |
FJ Net sales | 1 272 094.00 | | 1 272 094.00 | 1 272 094.00 |
FQ Other income | | | 1 694.00 | |
FR Total operating income (I) | | | 1 273 788.00 | |
FS Purchases of goods (including customs duties) | | | 978 897.00 | |
FT Inventory change (goods) | | | 6 463.00 | |
FW Other purchases and external expenses | | | 132 606.00 | |
FX Taxes, duties, and similar payments | | | 4 612.00 | |
FY Salaries and Wages | | | 122 986.00 | |
FZ Social Security Contributions | | | 18 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 227.00 | |
GE Other Expenses | | | 4 209.00 | |
GF Total Operating Expenses (II) | | | 1 301 968.00 | |
GG - OPERATING RESULT (I - II) | | | -28 180.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 721.00 | |
GU Total financial expenses (VI) | | | 1 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 192.00 | | | 192.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 273 789.00 | | | 1 273 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 303 288.00 | | | 1 303 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 500.00 | | | -29 500.00 |
