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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 21 757.00 | 19 615.00 | 2 141.00 | 21 757.00 |
AT Other tangible assets | 160 429.00 | 89 353.00 | 71 075.00 | 160 429.00 |
BD Other fixed assets | 838.00 | | 838.00 | 838.00 |
BH Other financial assets | 21 548.00 | | 21 548.00 | 21 548.00 |
BJ TOTAL (I) | 474 573.00 | 108 969.00 | 365 604.00 | 474 573.00 |
BT Goods | 361 007.00 | 20 628.00 | 340 378.00 | 361 007.00 |
BV Advances and down payments on orders | 35 133.00 | | 35 133.00 | 35 133.00 |
BX Customers and related accounts | 50 933.00 | 16 198.00 | 34 734.00 | 50 933.00 |
BZ Other receivables | 11 796.00 | | 11 796.00 | 11 796.00 |
CF Cash and cash equivalents | 3 133.00 | | 3 133.00 | 3 133.00 |
CH Prepaid expenses | 74.00 | | 74.00 | 74.00 |
CJ TOTAL (II) | 462 077.00 | 36 827.00 | 425 249.00 | 462 077.00 |
CO Grand total (0 to V) | 936 651.00 | 145 796.00 | 790 854.00 | 936 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 59 547.00 | 59 547.00 | | 59 547.00 |
DH Retained earnings | -412 600.00 | -415 391.00 | | -412 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 023.00 | 2 790.00 | | -3 023.00 |
DL TOTAL (I) | -315 376.00 | -312 353.00 | | -315 376.00 |
DX Trade payables and related accounts | 97 048.00 | 67 090.00 | | 97 048.00 |
DY Tax and social security liabilities | 11 239.00 | 67 652.00 | | 11 239.00 |
EA Other liabilities | 997 943.00 | 1 053 029.00 | | 997 943.00 |
EC TOTAL (IV) | 1 106 231.00 | 1 187 772.00 | | 1 106 231.00 |
EE Grand total (I to V) | 790 854.00 | 875 418.00 | | 790 854.00 |
EG Accrued income and payables due within one year | 1 106 231.00 | 1 187 772.00 | | 1 106 231.00 |
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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 | 679 700.00 | | 679 700.00 | 679 700.00 |
FJ Net sales | 679 700.00 | | 679 700.00 | 679 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 006.00 | |
FR Total operating income (I) | | | 681 707.00 | |
FS Purchases of goods (including customs duties) | | | 294 814.00 | |
FT Inventory change (goods) | | | -19 270.00 | |
FW Other purchases and external expenses | | | 183 311.00 | |
FX Taxes, duties, and similar payments | | | 4 634.00 | |
FY Salaries and Wages | | | 107 082.00 | |
FZ Social Security Contributions | | | 23 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 150.00 | |
GE Other Expenses | | | 16 266.00 | |
GF Total Operating Expenses (II) | | | 682 910.00 | |
GG - OPERATING RESULT (I - II) | | | -1 203.00 | |
GL Other interest and similar income | | | 4 184.00 | |
GP Total financial income (V) | | | 4 184.00 | |
GR Interest and similar expenses | | | 5 702.00 | |
GU Total financial expenses (VI) | | | 5 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 720.00 | |
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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 | 13 998.00 | | | 13 998.00 |
HE Exceptional expenses on management operations | | 9 510.00 | | |
HG Exceptional depreciation and provisions | 302.00 | | | 302.00 |
HH Total exceptional expenses (VIII) | 302.00 | 9 510.00 | | 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -302.00 | -9 510.00 | | -302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 685 891.00 | 590 833.00 | | 685 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 915.00 | 588 042.00 | | 688 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 023.00 | 2 790.00 | | -3 023.00 |
