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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 900 000.00 | | 900 000.00 | 900 000.00 |
AR Technical installations, industrial equipment and tools | 530.00 | 461.00 | 69.00 | 530.00 |
AT Other tangible assets | 95 357.00 | 63 668.00 | 31 689.00 | 95 357.00 |
BJ TOTAL (I) | 997 887.00 | 66 129.00 | 931 758.00 | 997 887.00 |
BT Goods | 160 920.00 | | 160 920.00 | 160 920.00 |
BV Advances and down payments on orders | 54 775.00 | | 54 775.00 | 54 775.00 |
BX Customers and related accounts | 59 967.00 | | 59 967.00 | 59 967.00 |
BZ Other receivables | 39 973.00 | | 39 973.00 | 39 973.00 |
CF Cash and cash equivalents | 142 125.00 | | 142 125.00 | 142 125.00 |
CH Prepaid expenses | 4 706.00 | | 4 706.00 | 4 706.00 |
CJ TOTAL (II) | 462 467.00 | | 462 467.00 | 462 467.00 |
CO Grand total (0 to V) | 1 460 354.00 | 66 129.00 | 1 394 225.00 | 1 460 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 980 000.00 | 980 000.00 | | 980 000.00 |
DD Legal reserve (1) | 98 000.00 | 98 000.00 | | 98 000.00 |
DG Other reserves | 128 426.00 | 51 850.00 | | 128 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 505.00 | 76 576.00 | | -12 505.00 |
DL TOTAL (I) | 1 193 920.00 | 1 206 426.00 | | 1 193 920.00 |
DU Loans and Debts from Credit Institutions (3) | 30 875.00 | 57 993.00 | | 30 875.00 |
DX Trade payables and related accounts | 150 577.00 | 149 862.00 | | 150 577.00 |
DY Tax and social security liabilities | 18 852.00 | 31 429.00 | | 18 852.00 |
EC TOTAL (IV) | 200 304.00 | 239 283.00 | | 200 304.00 |
EE Grand total (I to V) | 1 394 225.00 | 1 445 709.00 | | 1 394 225.00 |
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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 | 1 500 412.00 | | 1 500 412.00 | 1 500 412.00 |
FG Production sold - services | 41 388.00 | | 41 388.00 | 41 388.00 |
FJ Net sales | 1 541 801.00 | | 1 541 801.00 | 1 541 801.00 |
FO Operating subsidies | | | 3 066.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 548.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 561 425.00 | |
FS Purchases of goods (including customs duties) | | | 1 142 229.00 | |
FT Inventory change (goods) | | | 11 704.00 | |
FW Other purchases and external expenses | | | 79 571.00 | |
FX Taxes, duties, and similar payments | | | 15 329.00 | |
FY Salaries and Wages | | | 283 735.00 | |
FZ Social Security Contributions | | | 25 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 085.00 | |
GE Other Expenses | | | 5 829.00 | |
GF Total Operating Expenses (II) | | | 1 573 563.00 | |
GG - OPERATING RESULT (I - II) | | | -12 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | 303.00 | |
GP Total financial income (V) | | | 321.00 | |
GR Interest and similar expenses | | | 639.00 | |
GU Total financial expenses (VI) | | | 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 126.00 | | | 126.00 |
HD Total exceptional income (VII) | 126.00 | | | 126.00 |
HE Exceptional expenses on management operations | 245.00 | | | 245.00 |
HH Total exceptional expenses (VIII) | 245.00 | | | 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119.00 | | | -119.00 |
HK Income tax | -69.00 | 28 217.00 | | -69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 561 872.00 | 1 573 096.00 | | 1 561 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 574 378.00 | 1 496 521.00 | | 1 574 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 505.00 | 76 576.00 | | -12 505.00 |
