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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 350.00 | | 46 350.00 | 46 350.00 |
AR Technical installations, industrial equipment and tools | 69 072.00 | 55 481.00 | 13 591.00 | 69 072.00 |
BH Other financial assets | 10 036.00 | | 10 036.00 | 10 036.00 |
BJ TOTAL (I) | 125 459.00 | 55 481.00 | 69 977.00 | 125 459.00 |
BT Goods | 48 197.00 | | 48 197.00 | 48 197.00 |
BX Customers and related accounts | 7 989.00 | | 7 989.00 | 7 989.00 |
BZ Other receivables | 18 112.00 | | 18 112.00 | 18 112.00 |
CF Cash and cash equivalents | 52 114.00 | | 52 114.00 | 52 114.00 |
CH Prepaid expenses | 2 045.00 | | 2 045.00 | 2 045.00 |
CJ TOTAL (II) | 128 458.00 | | 128 458.00 | 128 458.00 |
CO Grand total (0 to V) | 253 917.00 | 55 481.00 | 198 436.00 | 253 917.00 |
CP Shares due in less than one year | 10 036.00 | | | 10 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 070.00 | | | 73 070.00 |
DB Share, merger, contribution premiums, etc. | 2.00 | | | 2.00 |
DD Legal reserve (1) | 7 307.00 | | | 7 307.00 |
DG Other reserves | 101 862.00 | | | 101 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 576.00 | | | -3 576.00 |
DL TOTAL (I) | 178 666.00 | | | 178 666.00 |
DU Loans and Debts from Credit Institutions (3) | 260.00 | | | 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 350.00 | | | 7 350.00 |
DX Trade payables and related accounts | 4 717.00 | | | 4 717.00 |
DY Tax and social security liabilities | 4 437.00 | | | 4 437.00 |
EA Other liabilities | 3 003.00 | | | 3 003.00 |
EC TOTAL (IV) | 19 769.00 | | | 19 769.00 |
EE Grand total (I to V) | 198 436.00 | | | 198 436.00 |
EG Accrued income and payables due within one year | 19 769.00 | | | 19 769.00 |
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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 | 722 240.00 | | 722 240.00 | 722 240.00 |
FD Production sold - goods | 10 045.00 | | 10 045.00 | 10 045.00 |
FG Production sold - services | 9 225.00 | | 9 225.00 | 9 225.00 |
FJ Net sales | 741 511.00 | | 741 511.00 | 741 511.00 |
FR Total operating income (I) | | | 741 511.00 | |
FS Purchases of goods (including customs duties) | | | 708 416.00 | |
FT Inventory change (goods) | | | -22 123.00 | |
FU Purchases of raw materials and other supplies | | | 18.00 | |
FW Other purchases and external expenses | | | 22 548.00 | |
FX Taxes, duties, and similar payments | | | 3 275.00 | |
FY Salaries and Wages | | | 18 939.00 | |
FZ Social Security Contributions | | | 3 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 292.00 | |
GE Other Expenses | | | 4 943.00 | |
GF Total Operating Expenses (II) | | | 745 087.00 | |
GG - OPERATING RESULT (I - II) | | | -3 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 741 511.00 | | | 741 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 087.00 | | | 745 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 576.00 | | | -3 576.00 |
