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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 130 000.00 | | 1 130 000.00 | 1 130 000.00 |
AR Technical installations, industrial equipment and tools | 62 623.00 | 55 985.00 | 6 638.00 | 62 623.00 |
AT Other tangible assets | 81 733.00 | 65 266.00 | 16 466.00 | 81 733.00 |
BH Other financial assets | 19 960.00 | | 19 960.00 | 19 960.00 |
BJ TOTAL (I) | 1 294 316.00 | 121 252.00 | 1 173 064.00 | 1 294 316.00 |
BT Goods | 15 003.00 | | 15 003.00 | 15 003.00 |
BX Customers and related accounts | 8 544.00 | | 8 544.00 | 8 544.00 |
BZ Other receivables | 134 676.00 | | 134 676.00 | 134 676.00 |
CF Cash and cash equivalents | 142 595.00 | | 142 595.00 | 142 595.00 |
CH Prepaid expenses | 5 575.00 | | 5 575.00 | 5 575.00 |
CJ TOTAL (II) | 306 395.00 | | 306 395.00 | 306 395.00 |
CO Grand total (0 to V) | 1 600 712.00 | 121 252.00 | 1 479 459.00 | 1 600 712.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 502 403.00 | 485 120.00 | | 502 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 043.00 | 17 283.00 | | -42 043.00 |
DL TOTAL (I) | 471 360.00 | 513 403.00 | | 471 360.00 |
DU Loans and Debts from Credit Institutions (3) | 146 864.00 | 304 804.00 | | 146 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 676 194.00 | 451 320.00 | | 676 194.00 |
DX Trade payables and related accounts | 22 683.00 | 32 736.00 | | 22 683.00 |
DY Tax and social security liabilities | 133 462.00 | 138 339.00 | | 133 462.00 |
DZ Fixed asset liabilities and related accounts | | 3 175.00 | | |
EA Other liabilities | 28 894.00 | 31 072.00 | | 28 894.00 |
EC TOTAL (IV) | 1 008 099.00 | 961 449.00 | | 1 008 099.00 |
EE Grand total (I to V) | 1 479 459.00 | 1 474 852.00 | | 1 479 459.00 |
EG Accrued income and payables due within one year | 861 858.00 | 758 580.00 | | 861 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 306.00 | 130 857.00 | | 20 306.00 |
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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 | 780 906.00 | | 780 906.00 | 780 906.00 |
FD Production sold - goods | 4 569.00 | | 4 569.00 | 4 569.00 |
FJ Net sales | 785 475.00 | | 785 475.00 | 785 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 858.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 864 387.00 | |
FS Purchases of goods (including customs duties) | | | 271 017.00 | |
FT Inventory change (goods) | | | -1 688.00 | |
FU Purchases of raw materials and other supplies | | | 9 225.00 | |
FW Other purchases and external expenses | | | 188 479.00 | |
FX Taxes, duties, and similar payments | | | 6 255.00 | |
FY Salaries and Wages | | | 345 302.00 | |
FZ Social Security Contributions | | | 64 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 355.00 | |
GE Other Expenses | | | 1 139.00 | |
GF Total Operating Expenses (II) | | | 893 254.00 | |
GG - OPERATING RESULT (I - II) | | | -28 867.00 | |
GR Interest and similar expenses | | | 12 995.00 | |
GU Total financial expenses (VI) | | | 12 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | 4 931.00 | | 50.00 |
HF Exceptional expenses on capital transactions | 131.00 | | | 131.00 |
HH Total exceptional expenses (VIII) | 181.00 | 4 931.00 | | 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181.00 | -4 931.00 | | -181.00 |
HK Income tax | | 1 158.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 864 387.00 | 1 263 763.00 | | 864 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 906 430.00 | 1 246 480.00 | | 906 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 043.00 | 17 283.00 | | -42 043.00 |
