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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 600 000.00 | |
AP Buildings | | | 1 184.00 | |
AT Other tangible assets | | | 6 080.00 | |
BH Other financial assets | | | 310.00 | |
BJ TOTAL (I) | | | 607 574.00 | |
BL Raw materials, supplies | | | 872.00 | |
BT Goods | | | 187 946.00 | |
BV Advances and down payments on orders | | | 86 154.00 | |
BZ Other receivables | | | 1 645.00 | |
CF Cash and cash equivalents | | | 147 690.00 | |
CH Prepaid expenses | | | 144.00 | |
CJ TOTAL (II) | | | 424 452.00 | |
CO Grand total (0 to V) | | | 1 032 026.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 607 622.00 | 607 622.00 | | 607 622.00 |
DD Legal reserve (1) | 4 776.00 | 4 776.00 | | 4 776.00 |
DH Retained earnings | 192 071.00 | 242 417.00 | | 192 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 940.00 | -50 346.00 | | -4 940.00 |
DL TOTAL (I) | 799 529.00 | 804 470.00 | | 799 529.00 |
DU Loans and Debts from Credit Institutions (3) | 60 015.00 | 60 000.00 | | 60 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 281.00 | 1 281.00 | | 1 281.00 |
DX Trade payables and related accounts | 114 552.00 | 23 433.00 | | 114 552.00 |
DY Tax and social security liabilities | 50 552.00 | 54 371.00 | | 50 552.00 |
EA Other liabilities | 98.00 | | | 98.00 |
EB Prepaid income (2) | 5 999.00 | | | 5 999.00 |
EC TOTAL (IV) | 232 497.00 | 139 085.00 | | 232 497.00 |
EE Grand total (I to V) | 1 032 026.00 | 943 555.00 | | 1 032 026.00 |
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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 | | | 415 729.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 415 729.00 | |
FO Operating subsidies | | | 15 849.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 431 597.00 | |
FS Purchases of goods (including customs duties) | | | 128 083.00 | |
FT Inventory change (goods) | | | 46 379.00 | |
FV Inventory change (raw materials and supplies) | | | 1 027.00 | |
FW Other purchases and external expenses | | | 121 254.00 | |
FX Taxes, duties, and similar payments | | | 3 492.00 | |
FY Salaries and Wages | | | 98 413.00 | |
FZ Social Security Contributions | | | 34 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 186.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 436 144.00 | |
GG - OPERATING RESULT (I - II) | | | -4 547.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 393.00 | |
GU Total financial expenses (VI) | | | 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | | 65 000.00 | | |
HH Total exceptional expenses (VIII) | | 49 205.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | 15 795.00 | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 597.00 | 419 984.00 | | 431 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 537.00 | 470 330.00 | | 436 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 940.00 | -50 346.00 | | -4 940.00 |
