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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 137 000.00 | |
AR Technical installations, industrial equipment and tools | | | 2 163.00 | |
AT Other tangible assets | | | 198 895.00 | |
BH Other financial assets | | | 794.00 | |
BJ TOTAL (I) | | | 338 853.00 | |
BT Goods | | | 41 975.00 | |
BV Advances and down payments on orders | | | 1 500.00 | |
BX Customers and related accounts | | | 5 645.00 | |
BZ Other receivables | | | 120 172.00 | |
CF Cash and cash equivalents | | | 86 642.00 | |
CH Prepaid expenses | | | 7 899.00 | |
CJ TOTAL (II) | | | 263 834.00 | |
CO Grand total (0 to V) | | | 602 687.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DH Retained earnings | 95 574.00 | 78 074.00 | | 95 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 354.00 | 17 500.00 | | -40 354.00 |
DL TOTAL (I) | 56 540.00 | 96 894.00 | | 56 540.00 |
DU Loans and Debts from Credit Institutions (3) | 237 500.00 | 1 500.00 | | 237 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 754.00 | 27 142.00 | | 25 754.00 |
DW Advances and down payments received on current orders | 1 000.00 | 5 551.00 | | 1 000.00 |
DX Trade payables and related accounts | 208 502.00 | 307 880.00 | | 208 502.00 |
DY Tax and social security liabilities | 73 391.00 | 40 789.00 | | 73 391.00 |
EA Other liabilities | | 1 495.00 | | |
EC TOTAL (IV) | 546 147.00 | 384 356.00 | | 546 147.00 |
EE Grand total (I to V) | 602 687.00 | 481 251.00 | | 602 687.00 |
EG Accrued income and payables due within one year | 545 147.00 | 378 806.00 | | 545 147.00 |
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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 | | | 375 396.00 | |
FD Production sold - goods | | | 1 847.00 | |
FJ Net sales | | | 377 242.00 | |
FO Operating subsidies | | | 38 101.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 428.00 | |
FQ Other income | | | 1 130.00 | |
FR Total operating income (I) | | | 422 902.00 | |
FS Purchases of goods (including customs duties) | | | 150 027.00 | |
FT Inventory change (goods) | | | -15 962.00 | |
FW Other purchases and external expenses | | | 95 890.00 | |
FX Taxes, duties, and similar payments | | | 2 669.00 | |
FY Salaries and Wages | | | 155 040.00 | |
FZ Social Security Contributions | | | 37 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 986.00 | |
GE Other Expenses | | | 2 049.00 | |
GF Total Operating Expenses (II) | | | 462 276.00 | |
GG - OPERATING RESULT (I - II) | | | -39 375.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 1 004.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 29.00 | 17 674.00 | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | 17 674.00 | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | -17 674.00 | | -29.00 |
HK Income tax | | 5 246.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 422 955.00 | 964 351.00 | | 422 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 309.00 | 946 851.00 | | 463 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 354.00 | 17 500.00 | | -40 354.00 |
