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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 275 551.00 | | 275 551.00 | 275 551.00 |
AT Other tangible assets | 153 641.00 | 123 542.00 | 30 098.00 | 153 641.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 7 048.00 | | 7 048.00 | 7 048.00 |
BJ TOTAL (I) | 436 240.00 | 123 542.00 | 312 698.00 | 436 240.00 |
BT Goods | 259 199.00 | 25 874.00 | 233 325.00 | 259 199.00 |
BX Customers and related accounts | 434 313.00 | 98 007.00 | 336 306.00 | 434 313.00 |
BZ Other receivables | 790 599.00 | | 790 599.00 | 790 599.00 |
CF Cash and cash equivalents | 91 660.00 | | 91 660.00 | 91 660.00 |
CH Prepaid expenses | 14 971.00 | | 14 971.00 | 14 971.00 |
CJ TOTAL (II) | 1 590 742.00 | 123 881.00 | 1 466 861.00 | 1 590 742.00 |
CO Grand total (0 to V) | 2 026 982.00 | 247 423.00 | 1 779 559.00 | 2 026 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 300.00 | 384 300.00 | | 384 300.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 20 889.00 | 20 889.00 | | 20 889.00 |
DG Other reserves | 158 621.00 | 158 621.00 | | 158 621.00 |
DH Retained earnings | 392 901.00 | 265 972.00 | | 392 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 414.00 | 126 929.00 | | -44 414.00 |
DL TOTAL (I) | 912 297.00 | 956 712.00 | | 912 297.00 |
DP Provisions for Risks | 9 252.00 | 87 270.00 | | 9 252.00 |
DR TOTAL (IV) | 9 252.00 | 87 270.00 | | 9 252.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | 144.00 | | 150.00 |
DW Advances and down payments received on current orders | 39 204.00 | 1 325.00 | | 39 204.00 |
DX Trade payables and related accounts | 732 537.00 | 206 160.00 | | 732 537.00 |
DY Tax and social security liabilities | 82 020.00 | 101 953.00 | | 82 020.00 |
DZ Fixed asset liabilities and related accounts | 2 673.00 | | | 2 673.00 |
EA Other liabilities | 1 426.00 | 2 824.00 | | 1 426.00 |
EB Prepaid income (2) | | 10 340.00 | | |
EC TOTAL (IV) | 858 010.00 | 322 747.00 | | 858 010.00 |
EE Grand total (I to V) | 1 779 559.00 | 1 366 728.00 | | 1 779 559.00 |
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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 | | | | |
FG Production sold - services | 1 977 897.00 | | 1 977 897.00 | 1 977 897.00 |
FJ Net sales | 1 977 897.00 | | 1 977 897.00 | 1 977 897.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 557.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 2 171 497.00 | |
FS Purchases of goods (including customs duties) | | | 444 324.00 | |
FT Inventory change (goods) | | | -103 830.00 | |
FU Purchases of raw materials and other supplies | | | 2 640.00 | |
FW Other purchases and external expenses | | | 1 172 835.00 | |
FX Taxes, duties, and similar payments | | | 34 576.00 | |
FY Salaries and Wages | | | 384 180.00 | |
FZ Social Security Contributions | | | 150 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 410.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 252.00 | |
GE Other Expenses | | | 126 024.00 | |
GF Total Operating Expenses (II) | | | 2 294 044.00 | |
GG - OPERATING RESULT (I - II) | | | -122 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 183.00 | |
GP Total financial income (V) | | | 6 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 80 000.00 | 16 000.00 | | 80 000.00 |
HD Total exceptional income (VII) | 80 000.00 | 16 000.00 | | 80 000.00 |
HE Exceptional expenses on management operations | 8 050.00 | 15 244.00 | | 8 050.00 |
HG Exceptional depreciation and provisions | | 80 000.00 | | |
HH Total exceptional expenses (VIII) | 8 050.00 | 95 244.00 | | 8 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 950.00 | -79 244.00 | | 71 950.00 |
HK Income tax | | 40 070.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 257 680.00 | 2 098 965.00 | | 2 257 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 302 094.00 | 1 972 035.00 | | 2 302 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 414.00 | 126 929.00 | | -44 414.00 |
