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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AR Technical installations, industrial equipment and tools | 31 041.00 | 25 564.00 | 5 477.00 | 31 041.00 |
AT Other tangible assets | 112 795.00 | 83 978.00 | 28 817.00 | 112 795.00 |
BH Other financial assets | 17 726.00 | | 17 726.00 | 17 726.00 |
BJ TOTAL (I) | 203 562.00 | 109 542.00 | 94 020.00 | 203 562.00 |
BT Goods | 6 795.00 | | 6 795.00 | 6 795.00 |
BX Customers and related accounts | 8 882.00 | | 8 882.00 | 8 882.00 |
BZ Other receivables | 29 181.00 | | 29 181.00 | 29 181.00 |
CD Marketable securities | 101 507.00 | | 101 507.00 | 101 507.00 |
CF Cash and cash equivalents | 52 455.00 | | 52 455.00 | 52 455.00 |
CH Prepaid expenses | 3 559.00 | | 3 559.00 | 3 559.00 |
CJ TOTAL (II) | 202 379.00 | | 202 379.00 | 202 379.00 |
CO Grand total (0 to V) | 405 941.00 | 109 542.00 | 296 400.00 | 405 941.00 |
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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 | 150 987.00 | | | 150 987.00 |
DH Retained earnings | | 221 172.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 447.00 | 24 816.00 | | -65 447.00 |
DL TOTAL (I) | 96 540.00 | 256 986.00 | | 96 540.00 |
DU Loans and Debts from Credit Institutions (3) | 1 315.00 | 11 698.00 | | 1 315.00 |
DX Trade payables and related accounts | 49 717.00 | 43 504.00 | | 49 717.00 |
DY Tax and social security liabilities | 51 600.00 | 45 209.00 | | 51 600.00 |
EA Other liabilities | 97 228.00 | 21 247.00 | | 97 228.00 |
EC TOTAL (IV) | 199 860.00 | 121 658.00 | | 199 860.00 |
EE Grand total (I to V) | 296 400.00 | 378 645.00 | | 296 400.00 |
EG Accrued income and payables due within one year | 199 860.00 | 120 790.00 | | 199 860.00 |
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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 | 683 934.00 | | 683 934.00 | 683 934.00 |
FG Production sold - services | 40.00 | | 40.00 | 40.00 |
FJ Net sales | 683 974.00 | | 683 974.00 | 683 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 051.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 690 035.00 | |
FS Purchases of goods (including customs duties) | | | 476 825.00 | |
FT Inventory change (goods) | | | 764.00 | |
FU Purchases of raw materials and other supplies | | | 7 984.00 | |
FW Other purchases and external expenses | | | 89 362.00 | |
FX Taxes, duties, and similar payments | | | 15 652.00 | |
FY Salaries and Wages | | | 122 136.00 | |
FZ Social Security Contributions | | | 33 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 915.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 756 755.00 | |
GG - OPERATING RESULT (I - II) | | | -66 721.00 | |
GL Other interest and similar income | | | 1 413.00 | |
GP Total financial income (V) | | | 1 413.00 | |
GR Interest and similar expenses | | | 1 895.00 | |
GU Total financial expenses (VI) | | | 1 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 100.00 | | | 2 100.00 |
HD Total exceptional income (VII) | 2 100.00 | | | 2 100.00 |
HE Exceptional expenses on management operations | 345.00 | 36 035.00 | | 345.00 |
HH Total exceptional expenses (VIII) | 345.00 | 36 035.00 | | 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 755.00 | -36 035.00 | | 1 755.00 |
HK Income tax | | 5 877.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 693 548.00 | 845 777.00 | | 693 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 995.00 | 820 961.00 | | 758 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 447.00 | 24 816.00 | | -65 447.00 |
