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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 1.00 | |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 59 915.00 | | 59 915.00 | 59 915.00 |
AT Other tangible assets | 256 344.00 | 289 502.00 | -33 158.00 | 256 344.00 |
BH Other financial assets | 41 905.00 | | 41 905.00 | 41 905.00 |
BJ TOTAL (I) | 808 164.00 | 289 502.00 | 518 662.00 | 808 164.00 |
BT Goods | 554 351.00 | | 554 351.00 | 554 351.00 |
BV Advances and down payments on orders | 639 095.00 | | 639 095.00 | 639 095.00 |
BX Customers and related accounts | 278 713.00 | | 278 713.00 | 278 713.00 |
BZ Other receivables | 982 410.00 | | 982 410.00 | 982 410.00 |
CF Cash and cash equivalents | 228 471.00 | | 228 471.00 | 228 471.00 |
CJ TOTAL (II) | 2 683 041.00 | | 2 683 041.00 | 2 683 041.00 |
CO Grand total (0 to V) | 3 491 205.00 | 289 502.00 | 3 201 703.00 | 3 491 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 507 900.00 | | | 507 900.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -17 013.00 | | | -17 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -369 977.00 | | | -369 977.00 |
DL TOTAL (I) | 121 910.00 | | | 121 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 400 431.00 | | | 1 400 431.00 |
DX Trade payables and related accounts | 1 503 722.00 | | | 1 503 722.00 |
DY Tax and social security liabilities | 175 640.00 | | | 175 640.00 |
EC TOTAL (IV) | 3 079 793.00 | | | 3 079 793.00 |
EE Grand total (I to V) | 3 201 703.00 | | | 3 201 703.00 |
EG Accrued income and payables due within one year | 2 783 162.00 | | | 2 783 162.00 |
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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 | 1 766 817.00 | | 1 766 817.00 | 1 766 817.00 |
FJ Net sales | 1 766 817.00 | | 1 766 817.00 | 1 766 817.00 |
FQ Other income | | | 43 003.00 | |
FR Total operating income (I) | | | 1 809 820.00 | |
FS Purchases of goods (including customs duties) | | | 916 121.00 | |
FT Inventory change (goods) | | | 157 663.00 | |
FW Other purchases and external expenses | | | 637 409.00 | |
FX Taxes, duties, and similar payments | | | 14 787.00 | |
FY Salaries and Wages | | | 323 687.00 | |
FZ Social Security Contributions | | | 94 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 659.00 | |
GE Other Expenses | | | 44 698.00 | |
GF Total Operating Expenses (II) | | | 2 203 488.00 | |
GG - OPERATING RESULT (I - II) | | | -393 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -393 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 997.00 | | | 24 997.00 |
HD Total exceptional income (VII) | 24 997.00 | | | 24 997.00 |
HE Exceptional expenses on management operations | 898.00 | | | 898.00 |
HF Exceptional expenses on capital transactions | 408.00 | | | 408.00 |
HH Total exceptional expenses (VIII) | 1 306.00 | | | 1 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 691.00 | | | 23 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 834 817.00 | | | 1 834 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 204 795.00 | | | 2 204 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -369 977.00 | | | -369 977.00 |
