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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 | 480.00 | 480.00 | | 480.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AT Other tangible assets | 105 356.00 | 72 267.00 | 33 089.00 | 105 356.00 |
BH Other financial assets | 20 819.00 | | 20 819.00 | 20 819.00 |
BJ TOTAL (I) | 526 655.00 | 72 747.00 | 453 908.00 | 526 655.00 |
BT Goods | 348 972.00 | | 348 972.00 | 348 972.00 |
BX Customers and related accounts | 1 320.00 | | 1 320.00 | 1 320.00 |
BZ Other receivables | 24 787.00 | | 24 787.00 | 24 787.00 |
CF Cash and cash equivalents | 14 248.00 | | 14 248.00 | 14 248.00 |
CH Prepaid expenses | 20 405.00 | | 20 405.00 | 20 405.00 |
CJ TOTAL (II) | 409 732.00 | | 409 732.00 | 409 732.00 |
CO Grand total (0 to V) | 936 386.00 | 72 747.00 | 863 639.00 | 936 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -17 758.00 | -2 370.00 | | -17 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 629.00 | -15 388.00 | | -27 629.00 |
DL TOTAL (I) | -37 387.00 | -9 758.00 | | -37 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 722 820.00 | 646 135.00 | | 722 820.00 |
DW Advances and down payments received on current orders | 90 413.00 | 72 652.00 | | 90 413.00 |
DX Trade payables and related accounts | 53 197.00 | 59 994.00 | | 53 197.00 |
DY Tax and social security liabilities | 34 597.00 | 26 236.00 | | 34 597.00 |
EC TOTAL (IV) | 901 026.00 | 805 017.00 | | 901 026.00 |
EE Grand total (I to V) | 863 639.00 | 795 259.00 | | 863 639.00 |
EG Accrued income and payables due within one year | 810 613.00 | 732 365.00 | | 810 613.00 |
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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 | 887 859.00 | | 887 859.00 | 887 859.00 |
FG Production sold - services | 17 420.00 | | 17 420.00 | 17 420.00 |
FJ Net sales | 905 279.00 | | 905 279.00 | 905 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 720.00 | |
FR Total operating income (I) | | | 906 000.00 | |
FS Purchases of goods (including customs duties) | | | 503 632.00 | |
FT Inventory change (goods) | | | -74 291.00 | |
FU Purchases of raw materials and other supplies | | | 1 619.00 | |
FW Other purchases and external expenses | | | 363 259.00 | |
FX Taxes, duties, and similar payments | | | 10 977.00 | |
FY Salaries and Wages | | | 84 950.00 | |
FZ Social Security Contributions | | | 28 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 093.00 | |
GE Other Expenses | | | 344.00 | |
GF Total Operating Expenses (II) | | | 929 406.00 | |
GG - OPERATING RESULT (I - II) | | | -23 406.00 | |
GL Other interest and similar income | | | 5 776.00 | |
GP Total financial income (V) | | | 5 776.00 | |
GR Interest and similar expenses | | | 9 999.00 | |
GU Total financial expenses (VI) | | | 9 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 720.00 | 180.00 | | 720.00 |
A4 Equity method investments | 343.00 | 403.00 | | 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 911 776.00 | 1 022 129.00 | | 911 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 939 405.00 | 1 037 517.00 | | 939 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 629.00 | -15 388.00 | | -27 629.00 |
