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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 236 000.00 | | 236 000.00 | 236 000.00 |
AR Technical installations, industrial equipment and tools | 82 978.00 | 78 161.00 | 4 817.00 | 82 978.00 |
AT Other tangible assets | 29 705.00 | 27 493.00 | 2 212.00 | 29 705.00 |
BH Other financial assets | 24 208.00 | | 24 208.00 | 24 208.00 |
BJ TOTAL (I) | 372 892.00 | 105 655.00 | 267 237.00 | 372 892.00 |
BT Goods | 80 516.00 | | 80 516.00 | 80 516.00 |
BX Customers and related accounts | 174 703.00 | | 174 703.00 | 174 703.00 |
BZ Other receivables | 222 165.00 | | 222 165.00 | 222 165.00 |
CF Cash and cash equivalents | 53 528.00 | | 53 528.00 | 53 528.00 |
CH Prepaid expenses | 13 986.00 | | 13 986.00 | 13 986.00 |
CJ TOTAL (II) | 544 897.00 | | 544 897.00 | 544 897.00 |
CO Grand total (0 to V) | 917 789.00 | 105 655.00 | 812 135.00 | 917 789.00 |
CP Shares due in less than one year | 24 208.00 | | | 24 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 174 798.00 | 241 119.00 | | 174 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 354.00 | -66 321.00 | | -71 354.00 |
DL TOTAL (I) | 105 644.00 | 176 998.00 | | 105 644.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 421.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 034.00 | 574.00 | | 3 034.00 |
DX Trade payables and related accounts | 119 741.00 | 96 264.00 | | 119 741.00 |
DY Tax and social security liabilities | 43 797.00 | 109 278.00 | | 43 797.00 |
EA Other liabilities | 539 920.00 | 496 205.00 | | 539 920.00 |
EC TOTAL (IV) | 706 491.00 | 712 743.00 | | 706 491.00 |
EE Grand total (I to V) | 812 135.00 | 889 741.00 | | 812 135.00 |
EG Accrued income and payables due within one year | 166 571.00 | 702 322.00 | | 166 571.00 |
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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 | 1 512 205.00 | | 1 512 205.00 | 1 512 205.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 512 205.00 | | 1 512 205.00 | 1 512 205.00 |
FQ Other income | | | 1 128.00 | |
FR Total operating income (I) | | | 1 513 333.00 | |
FS Purchases of goods (including customs duties) | | | 1 140 628.00 | |
FT Inventory change (goods) | | | 62 221.00 | |
FU Purchases of raw materials and other supplies | | | 5 310.00 | |
FW Other purchases and external expenses | | | 210 957.00 | |
FX Taxes, duties, and similar payments | | | 582.00 | |
FY Salaries and Wages | | | 129 647.00 | |
FZ Social Security Contributions | | | 13 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 127.00 | |
GE Other Expenses | | | 941.00 | |
GF Total Operating Expenses (II) | | | 1 565 911.00 | |
GG - OPERATING RESULT (I - II) | | | -52 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 215.00 | | | 215.00 |
HD Total exceptional income (VII) | 215.00 | | | 215.00 |
HE Exceptional expenses on management operations | 18 992.00 | 158 965.00 | | 18 992.00 |
HH Total exceptional expenses (VIII) | 18 992.00 | 158 965.00 | | 18 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 777.00 | -158 965.00 | | -18 777.00 |
HK Income tax | | 4 283.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 513 548.00 | 2 338 128.00 | | 1 513 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 584 903.00 | 2 404 449.00 | | 1 584 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 354.00 | -66 321.00 | | -71 354.00 |
