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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AT Other tangible assets | 4 666.00 | 2 271.00 | 2 395.00 | 4 666.00 |
BB Receivables related to investments | 5 685.00 | | 5 685.00 | 5 685.00 |
BJ TOTAL (I) | 69 592.00 | 29 058.00 | 40 534.00 | 69 592.00 |
BX Customers and related accounts | 128 535.00 | | 128 535.00 | 128 535.00 |
BZ Other receivables | 47 544.00 | | 47 544.00 | 47 544.00 |
CF Cash and cash equivalents | 10 514.00 | | 10 514.00 | 10 514.00 |
CH Prepaid expenses | 2 574.00 | | 2 574.00 | 2 574.00 |
CJ TOTAL (II) | 189 167.00 | | 189 167.00 | 189 167.00 |
CO Grand total (0 to V) | 258 759.00 | 29 058.00 | 229 701.00 | 258 759.00 |
CS Evaluated investments - equity method | 150.00 | | 150.00 | 150.00 |
CX Development or Research and Development Expenses | 35 091.00 | 26 787.00 | 8 304.00 | 35 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -33 061.00 | -4 038.00 | | -33 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 725.00 | -29 023.00 | | -9 725.00 |
DL TOTAL (I) | -32 786.00 | -23 061.00 | | -32 786.00 |
DU Loans and Debts from Credit Institutions (3) | 71 845.00 | 96 044.00 | | 71 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 108.00 | | | 1 108.00 |
DX Trade payables and related accounts | 173 054.00 | 185 140.00 | | 173 054.00 |
DY Tax and social security liabilities | 16 163.00 | 24 884.00 | | 16 163.00 |
EA Other liabilities | 317.00 | 198.00 | | 317.00 |
EC TOTAL (IV) | 262 487.00 | 306 266.00 | | 262 487.00 |
EE Grand total (I to V) | 229 701.00 | 283 205.00 | | 229 701.00 |
EG Accrued income and payables due within one year | 209 930.00 | 234 453.00 | | 209 930.00 |
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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 | | | 1 048 585.00 | |
FD Production sold - goods | | | 65 481.00 | |
FJ Net sales | | | 1 114 066.00 | |
FN Capitalized production | | | 5 791.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 119 869.00 | |
FS Purchases of goods (including customs duties) | | | 855 553.00 | |
FW Other purchases and external expenses | | | 196 705.00 | |
FX Taxes, duties, and similar payments | | | 2 189.00 | |
FY Salaries and Wages | | | 50 525.00 | |
FZ Social Security Contributions | | | 17 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 038.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 132 141.00 | |
GG - OPERATING RESULT (I - II) | | | -12 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 224.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 233.00 | |
GR Interest and similar expenses | | | 943.00 | |
GU Total financial expenses (VI) | | | 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 189.00 | 96.00 | | 189.00 |
HD Total exceptional income (VII) | 189.00 | 96.00 | | 189.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 188.00 | 96.00 | | 188.00 |
HK Income tax | -3 068.00 | | | -3 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 120 292.00 | 1 036 250.00 | | 1 120 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 130 017.00 | 1 065 273.00 | | 1 130 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 725.00 | -29 023.00 | | -9 725.00 |
