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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 386 623.00 | 62 983.00 | 323 639.00 | 386 623.00 |
AT Other tangible assets | 283 937.00 | 36 995.00 | 246 941.00 | 283 937.00 |
AV Fixed assets in progress | 3 548.00 | | 3 548.00 | 3 548.00 |
BH Other financial assets | 6 213.00 | | 6 213.00 | 6 213.00 |
BJ TOTAL (I) | 770 031.00 | 99 979.00 | 670 051.00 | 770 031.00 |
BT Goods | 183 667.00 | | 183 667.00 | 183 667.00 |
BV Advances and down payments on orders | 2 884.00 | | 2 884.00 | 2 884.00 |
BX Customers and related accounts | 66 934.00 | 281.00 | 66 652.00 | 66 934.00 |
BZ Other receivables | 108 014.00 | | 108 014.00 | 108 014.00 |
CF Cash and cash equivalents | 127 434.00 | | 127 434.00 | 127 434.00 |
CH Prepaid expenses | 4 116.00 | | 4 116.00 | 4 116.00 |
CJ TOTAL (II) | 493 050.00 | 281.00 | 492 768.00 | 493 050.00 |
CO Grand total (0 to V) | 1 263 081.00 | 100 260.00 | 1 162 820.00 | 1 263 081.00 |
CU Other investments | 9 708.00 | | 9 708.00 | 9 708.00 |
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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 |
DH Retained earnings | -30 113.00 | | | -30 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 268.00 | -30 113.00 | | -73 268.00 |
DL TOTAL (I) | -93 381.00 | -20 113.00 | | -93 381.00 |
DU Loans and Debts from Credit Institutions (3) | 621 971.00 | 279 392.00 | | 621 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 024.00 | 246 624.00 | | 256 024.00 |
DW Advances and down payments received on current orders | | 27.00 | | |
DX Trade payables and related accounts | 281 485.00 | 290 573.00 | | 281 485.00 |
DY Tax and social security liabilities | 53 711.00 | 60 335.00 | | 53 711.00 |
EA Other liabilities | 43 007.00 | 9 032.00 | | 43 007.00 |
EC TOTAL (IV) | 1 256 201.00 | 885 986.00 | | 1 256 201.00 |
EE Grand total (I to V) | 1 162 820.00 | 865 873.00 | | 1 162 820.00 |
EI Including equity loans | 256 024.00 | | | 256 024.00 |
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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 | | | 3 910 718.00 | |
FG Production sold - services | | | 28 468.00 | |
FJ Net sales | | | 3 939 187.00 | |
FQ Other income | | | 2 641.00 | |
FR Total operating income (I) | | | 3 941 828.00 | |
FS Purchases of goods (including customs duties) | | | 2 874 337.00 | |
FT Inventory change (goods) | | | 13 227.00 | |
FW Other purchases and external expenses | | | 1 617 831.00 | |
FX Taxes, duties, and similar payments | | | 32 246.00 | |
FY Salaries and Wages | | | 339 565.00 | |
FZ Social Security Contributions | | | 99 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 314.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | -3 989.00 | |
GF Total Operating Expenses (II) | | | 4 976 713.00 | |
GG - OPERATING RESULT (I - II) | | | -56 885.00 | |
GR Interest and similar expenses | | | 12 205.00 | |
GU Total financial expenses (VI) | | | 12 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 189.00 | 6 800.00 | | 2 189.00 |
HD Total exceptional income (VII) | 2 189.00 | 6 800.00 | | 2 189.00 |
HE Exceptional expenses on management operations | 6 367.00 | | | 6 367.00 |
HH Total exceptional expenses (VIII) | 6 367.00 | | | 6 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 177.00 | 6 800.00 | | -4 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 944 017.00 | 2 788 817.00 | | 3 944 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 017 282.00 | 2 818 930.00 | | 4 017 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 265.00 | -30 113.00 | | -73 265.00 |
