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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
AF Concessions, Patents and Similar Rights | 2 300.00 | 632.00 | 1 668.00 | 2 300.00 |
AH Goodwill | 178 381.00 | | 178 381.00 | 178 381.00 |
AJ Other Intangible Assets | 1 960.00 | 1 960.00 | | 1 960.00 |
AR Technical installations, industrial equipment and tools | 59 960.00 | 7 810.00 | 52 150.00 | 59 960.00 |
AT Other tangible assets | 89 675.00 | 42 904.00 | 46 771.00 | 89 675.00 |
BH Other financial assets | 18 019.00 | | 18 019.00 | 18 019.00 |
BJ TOTAL (I) | 351 795.00 | 54 806.00 | 296 988.00 | 351 795.00 |
BP Services in progress | 9 835.00 | | 9 835.00 | 9 835.00 |
BT Goods | 232 118.00 | 2 992.00 | 229 125.00 | 232 118.00 |
BX Customers and related accounts | 257 506.00 | | 257 506.00 | 257 506.00 |
BZ Other receivables | 84 832.00 | | 84 832.00 | 84 832.00 |
CF Cash and cash equivalents | 41 222.00 | | 41 222.00 | 41 222.00 |
CH Prepaid expenses | 25 745.00 | | 25 745.00 | 25 745.00 |
CJ TOTAL (II) | 651 256.00 | 2 992.00 | 648 264.00 | 651 256.00 |
CO Grand total (0 to V) | 1 003 051.00 | 57 799.00 | 945 253.00 | 1 003 051.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -654.00 | | | -654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 348.00 | | | -62 348.00 |
DL TOTAL (I) | -52 001.00 | | | -52 001.00 |
DU Loans and Debts from Credit Institutions (3) | 177 191.00 | | | 177 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 205.00 | | | 373 205.00 |
DW Advances and down payments received on current orders | 460.00 | | | 460.00 |
DX Trade payables and related accounts | 299 995.00 | | | 299 995.00 |
DY Tax and social security liabilities | 59 681.00 | | | 59 681.00 |
EA Other liabilities | 86 723.00 | | | 86 723.00 |
EC TOTAL (IV) | 997 254.00 | | | 997 254.00 |
EE Grand total (I to V) | 945 253.00 | | | 945 253.00 |
EG Accrued income and payables due within one year | 847 324.00 | | | 847 324.00 |
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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 | 719 913.00 | | 719 913.00 | 719 913.00 |
FG Production sold - services | 405 604.00 | | 405 604.00 | 405 604.00 |
FJ Net sales | 1 125 518.00 | | 1 125 518.00 | 1 125 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 046.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 154 592.00 | |
FS Purchases of goods (including customs duties) | | | 769 311.00 | |
FT Inventory change (goods) | | | -184 926.00 | |
FW Other purchases and external expenses | | | 397 723.00 | |
FX Taxes, duties, and similar payments | | | 19 437.00 | |
FY Salaries and Wages | | | 154 285.00 | |
FZ Social Security Contributions | | | 36 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 932.00 | |
GE Other Expenses | | | 626.00 | |
GF Total Operating Expenses (II) | | | 1 212 209.00 | |
GG - OPERATING RESULT (I - II) | | | -57 617.00 | |
GL Other interest and similar income | | | 224.00 | |
GP Total financial income (V) | | | 224.00 | |
GR Interest and similar expenses | | | 4 950.00 | |
GU Total financial expenses (VI) | | | 4 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 154 816.00 | | | 1 154 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 217 163.00 | | | 1 217 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 348.00 | | | -62 348.00 |
