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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 239 561.00 | 238 289.00 | 1 272.00 | 239 561.00 |
AT Other tangible assets | 551 318.00 | 426 737.00 | 124 580.00 | 551 318.00 |
BJ TOTAL (I) | 1 090 879.00 | 665 027.00 | 425 852.00 | 1 090 879.00 |
BT Goods | 131 107.00 | | 131 107.00 | 131 107.00 |
BX Customers and related accounts | 91.00 | | 91.00 | 91.00 |
BZ Other receivables | 13 295.00 | | 13 295.00 | 13 295.00 |
CF Cash and cash equivalents | 159 139.00 | | 159 139.00 | 159 139.00 |
CH Prepaid expenses | 4 896.00 | | 4 896.00 | 4 896.00 |
CJ TOTAL (II) | 308 528.00 | | 308 528.00 | 308 528.00 |
CO Grand total (0 to V) | 1 399 407.00 | 665 027.00 | 734 381.00 | 1 399 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 355 558.00 | 317 789.00 | | 355 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 336.00 | 37 769.00 | | -102 336.00 |
DL TOTAL (I) | 269 722.00 | 372 058.00 | | 269 722.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 096.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 75 458.00 | 127 458.00 | | 75 458.00 |
DX Trade payables and related accounts | 351 848.00 | 386 144.00 | | 351 848.00 |
DY Tax and social security liabilities | 37 352.00 | 44 705.00 | | 37 352.00 |
EC TOTAL (IV) | 464 659.00 | 570 403.00 | | 464 659.00 |
EE Grand total (I to V) | 734 381.00 | 942 461.00 | | 734 381.00 |
EG Accrued income and payables due within one year | 464 659.00 | 570 403.00 | | 464 659.00 |
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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 | 2 415 287.00 | | 2 415 287.00 | 2 415 287.00 |
FG Production sold - services | 2 906.00 | | 2 906.00 | 2 906.00 |
FJ Net sales | 2 418 193.00 | | 2 418 193.00 | 2 418 193.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 595.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 418 807.00 | |
FS Purchases of goods (including customs duties) | | | 1 848 245.00 | |
FT Inventory change (goods) | | | 44 686.00 | |
FW Other purchases and external expenses | | | 283 201.00 | |
FX Taxes, duties, and similar payments | | | 27 581.00 | |
FY Salaries and Wages | | | 229 773.00 | |
FZ Social Security Contributions | | | 46 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 482.00 | |
GE Other Expenses | | | 890.00 | |
GF Total Operating Expenses (II) | | | 2 523 449.00 | |
GG - OPERATING RESULT (I - II) | | | -104 642.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 595.00 | 588.00 | | 595.00 |
A4 Equity method investments | 496.00 | 515.00 | | 496.00 |
HA Exceptional income from management transactions | 2 595.00 | | | 2 595.00 |
HD Total exceptional income (VII) | 2 595.00 | | | 2 595.00 |
HE Exceptional expenses on management operations | 222.00 | | | 222.00 |
HH Total exceptional expenses (VIII) | 222.00 | | | 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 373.00 | | | 2 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 421 401.00 | 2 796 687.00 | | 2 421 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 523 738.00 | 2 758 918.00 | | 2 523 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 336.00 | 37 769.00 | | -102 336.00 |
