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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 97 798.00 | 85 652.00 | 12 145.00 | 97 798.00 |
AT Other tangible assets | 301 598.00 | 239 918.00 | 61 680.00 | 301 598.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BH Other financial assets | 10 700.00 | | 10 700.00 | 10 700.00 |
BJ TOTAL (I) | 760 101.00 | 325 570.00 | 434 530.00 | 760 101.00 |
BT Goods | 21 075.00 | | 21 075.00 | 21 075.00 |
BV Advances and down payments on orders | 2 100.00 | | 2 100.00 | 2 100.00 |
BX Customers and related accounts | 2 175.00 | | 2 175.00 | 2 175.00 |
BZ Other receivables | 15 385.00 | | 15 385.00 | 15 385.00 |
CF Cash and cash equivalents | 13 918.00 | | 13 918.00 | 13 918.00 |
CH Prepaid expenses | 8 126.00 | | 8 126.00 | 8 126.00 |
CJ TOTAL (II) | 62 781.00 | | 62 781.00 | 62 781.00 |
CO Grand total (0 to V) | 822 882.00 | 325 570.00 | 497 311.00 | 822 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 23 897.00 | 23 897.00 | | 23 897.00 |
DH Retained earnings | -138 139.00 | -145 160.00 | | -138 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 410.00 | 7 021.00 | | -89 410.00 |
DL TOTAL (I) | -194 852.00 | -105 441.00 | | -194 852.00 |
DU Loans and Debts from Credit Institutions (3) | 23 702.00 | 138 215.00 | | 23 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 403.00 | 188 202.00 | | 423 403.00 |
DX Trade payables and related accounts | 58 370.00 | 71 856.00 | | 58 370.00 |
DY Tax and social security liabilities | 80 263.00 | 104 275.00 | | 80 263.00 |
EA Other liabilities | 106 424.00 | 143 073.00 | | 106 424.00 |
EC TOTAL (IV) | 692 163.00 | 645 624.00 | | 692 163.00 |
EE Grand total (I to V) | 497 311.00 | 540 182.00 | | 497 311.00 |
EG Accrued income and payables due within one year | 665 834.00 | 603 629.00 | | 665 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 702.00 | 138 215.00 | | 23 702.00 |
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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 | 776 595.00 | | 776 595.00 | 776 595.00 |
FD Production sold - goods | 4 029.00 | | 4 029.00 | 4 029.00 |
FG Production sold - services | 1 656.00 | | 1 656.00 | 1 656.00 |
FJ Net sales | 782 281.00 | | 782 281.00 | 782 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 372.00 | |
FQ Other income | | | 1 074.00 | |
FR Total operating income (I) | | | 839 729.00 | |
FS Purchases of goods (including customs duties) | | | 316 719.00 | |
FT Inventory change (goods) | | | 1 265.00 | |
FW Other purchases and external expenses | | | 196 406.00 | |
FX Taxes, duties, and similar payments | | | 12 914.00 | |
FY Salaries and Wages | | | 301 434.00 | |
FZ Social Security Contributions | | | 67 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 388.00 | |
GE Other Expenses | | | 834.00 | |
GF Total Operating Expenses (II) | | | 916 736.00 | |
GG - OPERATING RESULT (I - II) | | | -77 006.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 403.00 | |
GU Total financial expenses (VI) | | | 12 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 75.00 | | | 75.00 |
HD Total exceptional income (VII) | 75.00 | | | 75.00 |
HE Exceptional expenses on management operations | | 1 664.00 | | |
HF Exceptional expenses on capital transactions | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | 1 664.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 664.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 839 804.00 | 1 149 028.00 | | 839 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 929 214.00 | 1 142 007.00 | | 929 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 410.00 | 7 021.00 | | -89 410.00 |
