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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AJ Other Intangible Assets | 8 000.00 | 8 000.00 | | 8 000.00 |
AR Technical installations, industrial equipment and tools | 2 190.00 | 2 190.00 | | 2 190.00 |
AT Other tangible assets | 109 370.00 | 75 516.00 | 33 853.00 | 109 370.00 |
BD Other fixed assets | 180.00 | | 180.00 | 180.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 214 740.00 | 85 706.00 | 129 033.00 | 214 740.00 |
BV Advances and down payments on orders | 1 132.00 | | 1 132.00 | 1 132.00 |
BX Customers and related accounts | 27 338.00 | | 27 338.00 | 27 338.00 |
BZ Other receivables | 6 348.00 | | 6 348.00 | 6 348.00 |
CF Cash and cash equivalents | 26 387.00 | | 26 387.00 | 26 387.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 61 906.00 | | 61 906.00 | 61 906.00 |
CO Grand total (0 to V) | 276 647.00 | 85 706.00 | 190 940.00 | 276 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 4 258.00 | | | 4 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 735.00 | | | 1 735.00 |
DL TOTAL (I) | 14 378.00 | | | 14 378.00 |
DU Loans and Debts from Credit Institutions (3) | 61 447.00 | | | 61 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 018.00 | | | 48 018.00 |
DX Trade payables and related accounts | 46 372.00 | | | 46 372.00 |
DY Tax and social security liabilities | 20 442.00 | | | 20 442.00 |
EA Other liabilities | 281.00 | | | 281.00 |
EC TOTAL (IV) | 176 562.00 | | | 176 562.00 |
EE Grand total (I to V) | 190 940.00 | | | 190 940.00 |
EG Accrued income and payables due within one year | 128 316.00 | | | 128 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 729.00 | | | 729.00 |
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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 | 318 640.00 | | 318 640.00 | 318 640.00 |
FG Production sold - services | 4 847.00 | | 4 847.00 | 4 847.00 |
FJ Net sales | 323 487.00 | | 323 487.00 | 323 487.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 323 489.00 | |
FS Purchases of goods (including customs duties) | | | 204 326.00 | |
FW Other purchases and external expenses | | | 61 531.00 | |
FX Taxes, duties, and similar payments | | | 1 357.00 | |
FY Salaries and Wages | | | 41 509.00 | |
FZ Social Security Contributions | | | 8 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 597.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 330 684.00 | |
GG - OPERATING RESULT (I - II) | | | -7 194.00 | |
GL Other interest and similar income | | | 498.00 | |
GP Total financial income (V) | | | 498.00 | |
GR Interest and similar expenses | | | 4 044.00 | |
GU Total financial expenses (VI) | | | 4 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 231.00 | | | 231.00 |
HA Exceptional income from management transactions | 14 712.00 | | | 14 712.00 |
HD Total exceptional income (VII) | 14 712.00 | | | 14 712.00 |
HE Exceptional expenses on management operations | 2 236.00 | | | 2 236.00 |
HH Total exceptional expenses (VIII) | 2 236.00 | | | 2 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 476.00 | | | 12 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 700.00 | | | 338 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 965.00 | | | 336 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 735.00 | | | 1 735.00 |
