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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 163.00 | 7 163.00 | | 7 163.00 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AT Other tangible assets | 733 434.00 | 370 511.00 | 362 923.00 | 733 434.00 |
BH Other financial assets | 58 090.00 | | 58 090.00 | 58 090.00 |
BJ TOTAL (I) | 1 168 687.00 | 377 674.00 | 791 013.00 | 1 168 687.00 |
BT Goods | 209 305.00 | | 209 305.00 | 209 305.00 |
BX Customers and related accounts | 21 660.00 | | 21 660.00 | 21 660.00 |
BZ Other receivables | 105 633.00 | | 105 633.00 | 105 633.00 |
CF Cash and cash equivalents | 45 324.00 | | 45 324.00 | 45 324.00 |
CH Prepaid expenses | 56 217.00 | | 56 217.00 | 56 217.00 |
CJ TOTAL (II) | 438 139.00 | | 438 139.00 | 438 139.00 |
CO Grand total (0 to V) | 1 606 826.00 | 377 674.00 | 1 229 152.00 | 1 606 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 143 000.00 | 143 000.00 | | 143 000.00 |
DH Retained earnings | -154 125.00 | -155 887.00 | | -154 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 436.00 | 1 761.00 | | -92 436.00 |
DL TOTAL (I) | -70 562.00 | 21 875.00 | | -70 562.00 |
DU Loans and Debts from Credit Institutions (3) | 682 904.00 | 656 492.00 | | 682 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 414.00 | 210 378.00 | | 220 414.00 |
DW Advances and down payments received on current orders | 5 914.00 | 7 162.00 | | 5 914.00 |
DX Trade payables and related accounts | 285 962.00 | 306 023.00 | | 285 962.00 |
DY Tax and social security liabilities | 85 146.00 | 97 401.00 | | 85 146.00 |
EA Other liabilities | 19 373.00 | 10 834.00 | | 19 373.00 |
EC TOTAL (IV) | 1 299 714.00 | 1 288 290.00 | | 1 299 714.00 |
EE Grand total (I to V) | 1 229 152.00 | 1 310 165.00 | | 1 229 152.00 |
EI Including equity loans | 220 414.00 | | | 220 414.00 |
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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 | 1 657 383.00 | | 1 657 383.00 | 1 657 383.00 |
FJ Net sales | 1 657 383.00 | | 1 657 383.00 | 1 657 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 255.00 | |
FQ Other income | | | 65 570.00 | |
FR Total operating income (I) | | | 1 725 208.00 | |
FS Purchases of goods (including customs duties) | | | 899 630.00 | |
FT Inventory change (goods) | | | -10 426.00 | |
FW Other purchases and external expenses | | | 434 628.00 | |
FX Taxes, duties, and similar payments | | | 16 809.00 | |
FY Salaries and Wages | | | 259 459.00 | |
FZ Social Security Contributions | | | 76 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 562.00 | |
GE Other Expenses | | | 40 642.00 | |
GF Total Operating Expenses (II) | | | 1 794 303.00 | |
GG - OPERATING RESULT (I - II) | | | -69 095.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 13 664.00 | |
GU Total financial expenses (VI) | | | 13 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 125 000.00 | | |
HD Total exceptional income (VII) | | 125 000.00 | | |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HG Exceptional depreciation and provisions | 10 658.00 | | | 10 658.00 |
HH Total exceptional expenses (VIII) | 10 783.00 | | | 10 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 783.00 | 125 000.00 | | -10 783.00 |
HK Income tax | -1 104.00 | -2 100.00 | | -1 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 725 209.00 | 2 142 939.00 | | 1 725 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 817 645.00 | 2 141 178.00 | | 1 817 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 436.00 | 1 761.00 | | -92 436.00 |
