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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 748.00 | 8 748.00 | | 8 748.00 |
AH Goodwill | 89 485.00 | | 89 485.00 | 89 485.00 |
AP Buildings | 4 661.00 | 1 977.00 | 2 684.00 | 4 661.00 |
AR Technical installations, industrial equipment and tools | 7 606.00 | 5 695.00 | 1 911.00 | 7 606.00 |
AT Other tangible assets | 42 718.00 | 28 373.00 | 14 345.00 | 42 718.00 |
BH Other financial assets | 2 871.00 | | 2 871.00 | 2 871.00 |
BJ TOTAL (I) | 156 330.00 | 44 793.00 | 111 536.00 | 156 330.00 |
BL Raw materials, supplies | 2 411.00 | | 2 411.00 | 2 411.00 |
BT Goods | 9 360.00 | | 9 360.00 | 9 360.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 177.00 | 435.00 | 6 742.00 | 7 177.00 |
BZ Other receivables | 11 689.00 | | 11 689.00 | 11 689.00 |
CF Cash and cash equivalents | 3 482.00 | | 3 482.00 | 3 482.00 |
CH Prepaid expenses | 669.00 | | 669.00 | 669.00 |
CJ TOTAL (II) | 34 789.00 | 435.00 | 34 353.00 | 34 789.00 |
CO Grand total (0 to V) | 191 118.00 | 45 229.00 | 145 890.00 | 191 118.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 25 915.00 | 22 360.00 | | 25 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 924.00 | 3 555.00 | | -24 924.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | 6 491.00 | 31 415.00 | | 6 491.00 |
DU Loans and Debts from Credit Institutions (3) | 56 346.00 | 59 134.00 | | 56 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 450.00 | 35 450.00 | | 35 450.00 |
DX Trade payables and related accounts | 24 657.00 | 39 930.00 | | 24 657.00 |
DY Tax and social security liabilities | 22 878.00 | 12 401.00 | | 22 878.00 |
EA Other liabilities | 68.00 | | | 68.00 |
EC TOTAL (IV) | 139 398.00 | 146 915.00 | | 139 398.00 |
EE Grand total (I to V) | 145 890.00 | 178 331.00 | | 145 890.00 |
EI Including equity loans | 35 450.00 | | | 35 450.00 |
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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 | 418 406.00 | | 418 406.00 | 418 406.00 |
FG Production sold - services | 900.00 | | 900.00 | 900.00 |
FJ Net sales | 419 306.00 | | 419 306.00 | 419 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 541.00 | |
FQ Other income | | | 576.00 | |
FR Total operating income (I) | | | 424 423.00 | |
FS Purchases of goods (including customs duties) | | | 227 882.00 | |
FT Inventory change (goods) | | | 9 816.00 | |
FU Purchases of raw materials and other supplies | | | 1 583.00 | |
FV Inventory change (raw materials and supplies) | | | 636.00 | |
FW Other purchases and external expenses | | | 37 806.00 | |
FX Taxes, duties, and similar payments | | | 2 738.00 | |
FY Salaries and Wages | | | 103 296.00 | |
FZ Social Security Contributions | | | 40 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 435.00 | |
GE Other Expenses | | | 364.00 | |
GF Total Operating Expenses (II) | | | 436 814.00 | |
GG - OPERATING RESULT (I - II) | | | -12 391.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 1 569.00 | |
GU Total financial expenses (VI) | | | 1 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 047.00 | 185.00 | | 11 047.00 |
HH Total exceptional expenses (VIII) | 11 047.00 | 185.00 | | 11 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 047.00 | -185.00 | | -11 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 506.00 | 411 431.00 | | 424 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 429.00 | 407 876.00 | | 449 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 924.00 | 3 555.00 | | -24 924.00 |
