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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 74 540.00 | 55 043.00 | 19 497.00 | 74 540.00 |
AT Other tangible assets | 444 841.00 | 337 140.00 | 107 702.00 | 444 841.00 |
BH Other financial assets | 28 030.00 | | 28 030.00 | 28 030.00 |
BJ TOTAL (I) | 897 411.00 | 392 182.00 | 505 229.00 | 897 411.00 |
BT Goods | 31 289.00 | | 31 289.00 | 31 289.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 595 033.00 | | 595 033.00 | 595 033.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 165 417.00 | | 165 417.00 | 165 417.00 |
CH Prepaid expenses | 30 110.00 | | 30 110.00 | 30 110.00 |
CJ TOTAL (II) | 823 729.00 | | 823 729.00 | 823 729.00 |
CO Grand total (0 to V) | 1 721 140.00 | 392 182.00 | 1 328 958.00 | 1 721 140.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 273 518.00 | 271 056.00 | | 273 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 939.00 | 2 461.00 | | -29 939.00 |
DL TOTAL (I) | 254 579.00 | 284 518.00 | | 254 579.00 |
DU Loans and Debts from Credit Institutions (3) | 99 560.00 | 105 830.00 | | 99 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | 78.00 | | 41.00 |
DX Trade payables and related accounts | 803 542.00 | 911 542.00 | | 803 542.00 |
DY Tax and social security liabilities | 135 423.00 | 131 600.00 | | 135 423.00 |
EA Other liabilities | 35 813.00 | 36 610.00 | | 35 813.00 |
EC TOTAL (IV) | 1 074 379.00 | 1 185 660.00 | | 1 074 379.00 |
EE Grand total (I to V) | 1 328 958.00 | 1 470 178.00 | | 1 328 958.00 |
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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 | | | 2 930 769.00 | |
FG Production sold - services | | | 3 979.00 | |
FJ Net sales | | | 2 934 748.00 | |
FO Operating subsidies | | | 4 756.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 939 508.00 | |
FS Purchases of goods (including customs duties) | | | 1 484 352.00 | |
FT Inventory change (goods) | | | 1 018.00 | |
FW Other purchases and external expenses | | | 435 226.00 | |
FX Taxes, duties, and similar payments | | | 46 661.00 | |
FY Salaries and Wages | | | 698 263.00 | |
FZ Social Security Contributions | | | 181 722.00 | |
GB Operating Expenses - Provisions | | | 52 773.00 | |
GE Other Expenses | | | 71 372.00 | |
GF Total Operating Expenses (II) | | | 2 971 387.00 | |
GG - OPERATING RESULT (I - II) | | | -31 879.00 | |
GP Total financial income (V) | | | 7 345.00 | |
GU Total financial expenses (VI) | | | 6 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 359.00 | 1 165.00 | | 8 359.00 |
HH Total exceptional expenses (VIII) | 7 654.00 | | | 7 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 705.00 | 1 165.00 | | 705.00 |
HK Income tax | | -22 637.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 955 212.00 | 3 101 627.00 | | 2 955 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 985 151.00 | 3 099 166.00 | | 2 985 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 939.00 | 2 461.00 | | -29 939.00 |
