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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 | 20 000.00 | 12 658.00 | 7 342.00 | 20 000.00 |
AF Concessions, Patents and Similar Rights | 7 550.00 | 7 550.00 | | 7 550.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AJ Other Intangible Assets | 3 800.00 | 1 271.00 | 2 529.00 | 3 800.00 |
AT Other tangible assets | 172 708.00 | 51 852.00 | 120 856.00 | 172 708.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 319 058.00 | 73 331.00 | 245 727.00 | 319 058.00 |
BT Goods | 314 622.00 | | 314 622.00 | 314 622.00 |
BX Customers and related accounts | 417 083.00 | | 417 083.00 | 417 083.00 |
BZ Other receivables | 23 182.00 | | 23 182.00 | 23 182.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 36 134.00 | | 36 134.00 | 36 134.00 |
CJ TOTAL (II) | 791 021.00 | | 791 021.00 | 791 021.00 |
CO Grand total (0 to V) | 1 110 079.00 | 73 331.00 | 1 036 748.00 | 1 110 079.00 |
CP Shares due in less than one year | 25 000.00 | | | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 1 792.00 | | 3 000.00 |
DF Regulated reserves (1) | 34 165.00 | 34 049.00 | | 34 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 676.00 | 1 324.00 | | -36 676.00 |
DL TOTAL (I) | 30 489.00 | 67 165.00 | | 30 489.00 |
DU Loans and Debts from Credit Institutions (3) | 182 965.00 | 236 911.00 | | 182 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 693.00 | | | 119 693.00 |
DW Advances and down payments received on current orders | | 101 200.00 | | |
DX Trade payables and related accounts | 375 990.00 | 340 395.00 | | 375 990.00 |
DY Tax and social security liabilities | 149 725.00 | 158 017.00 | | 149 725.00 |
EA Other liabilities | 177 886.00 | 633 386.00 | | 177 886.00 |
EC TOTAL (IV) | 1 006 259.00 | 1 469 908.00 | | 1 006 259.00 |
EE Grand total (I to V) | 1 036 748.00 | 1 537 073.00 | | 1 036 748.00 |
EG Accrued income and payables due within one year | 915 823.00 | 844 969.00 | | 915 823.00 |
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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 | 1 133 079.00 | | 1 133 079.00 | 1 133 079.00 |
FG Production sold - services | 3 317.00 | | 3 317.00 | 3 317.00 |
FJ Net sales | 1 136 396.00 | | 1 136 396.00 | 1 136 396.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 801.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 153 200.00 | |
FS Purchases of goods (including customs duties) | | | 629 294.00 | |
FT Inventory change (goods) | | | -8 107.00 | |
FW Other purchases and external expenses | | | 312 104.00 | |
FX Taxes, duties, and similar payments | | | 17 509.00 | |
FY Salaries and Wages | | | 141 685.00 | |
FZ Social Security Contributions | | | 47 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 776.00 | |
GE Other Expenses | | | 29 137.00 | |
GF Total Operating Expenses (II) | | | 1 191 810.00 | |
GG - OPERATING RESULT (I - II) | | | -38 609.00 | |
GL Other interest and similar income | | | 2 605.00 | |
GP Total financial income (V) | | | 2 605.00 | |
GR Interest and similar expenses | | | 12 254.00 | |
GU Total financial expenses (VI) | | | 12 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 658.00 | 7 970.00 | | 2 658.00 |
HH Total exceptional expenses (VIII) | 2 658.00 | 7 970.00 | | 2 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 658.00 | -7 970.00 | | -2 658.00 |
HK Income tax | -14 240.00 | | | -14 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 155 806.00 | 1 284 274.00 | | 1 155 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 192 481.00 | 1 282 951.00 | | 1 192 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 676.00 | 1 324.00 | | -36 676.00 |
