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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 | 499 000.00 | | 499 000.00 | 499 000.00 |
AH Goodwill | 407 000.00 | | 407 000.00 | 407 000.00 |
AR Technical installations, industrial equipment and tools | 27 159.00 | 26 571.00 | 588.00 | 27 159.00 |
AT Other tangible assets | 46 121.00 | 28 259.00 | 17 863.00 | 46 121.00 |
BH Other financial assets | 31 151.00 | | 31 151.00 | 31 151.00 |
BJ TOTAL (I) | 1 010 431.00 | 54 829.00 | 955 602.00 | 1 010 431.00 |
BR Intermediate and finished products | 88 150.00 | | 88 150.00 | 88 150.00 |
BT Goods | 111 690.00 | | 111 690.00 | 111 690.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 50 600.00 | | 50 600.00 | 50 600.00 |
BZ Other receivables | 466 112.00 | | 466 112.00 | 466 112.00 |
CD Marketable securities | 7 696.00 | | 7 696.00 | 7 696.00 |
CF Cash and cash equivalents | 13 143.00 | | 13 143.00 | 13 143.00 |
CH Prepaid expenses | 1 280.00 | | 1 280.00 | 1 280.00 |
CJ TOTAL (II) | 740 671.00 | | 740 671.00 | 740 671.00 |
CO Grand total (0 to V) | 1 751 102.00 | 54 829.00 | 1 696 273.00 | 1 751 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 416.00 | 3 707.00 | | 4 416.00 |
DH Retained earnings | 107 926.00 | 94 448.00 | | 107 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -199 798.00 | 14 187.00 | | -199 798.00 |
DL TOTAL (I) | 12 544.00 | 212 343.00 | | 12 544.00 |
DU Loans and Debts from Credit Institutions (3) | 256 835.00 | 332 726.00 | | 256 835.00 |
DX Trade payables and related accounts | 1 107 698.00 | 923 393.00 | | 1 107 698.00 |
DY Tax and social security liabilities | 284 194.00 | 166 340.00 | | 284 194.00 |
EA Other liabilities | 35 000.00 | | | 35 000.00 |
EC TOTAL (IV) | 1 683 728.00 | 1 422 460.00 | | 1 683 728.00 |
EE Grand total (I to V) | 1 696 273.00 | 1 634 803.00 | | 1 696 273.00 |
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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 | 479 018.00 | | 479 018.00 | 479 018.00 |
FD Production sold - goods | 348 637.00 | | 348 637.00 | 348 637.00 |
FJ Net sales | 827 655.00 | | 827 655.00 | 827 655.00 |
FM Inventory production | | | 39 290.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 000.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 887 091.00 | |
FS Purchases of goods (including customs duties) | | | 224 384.00 | |
FT Inventory change (goods) | | | -21 720.00 | |
FU Purchases of raw materials and other supplies | | | 178 796.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 551 983.00 | |
FX Taxes, duties, and similar payments | | | 13 302.00 | |
FY Salaries and Wages | | | 241 090.00 | |
FZ Social Security Contributions | | | 49 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 683.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 241 638.00 | |
GG - OPERATING RESULT (I - II) | | | -354 547.00 | |
GR Interest and similar expenses | | | 9 557.00 | |
GU Total financial expenses (VI) | | | 9 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -364 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 170.00 | | |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | 170.00 | | 35 000.00 |
HE Exceptional expenses on management operations | 823.00 | 1 384.00 | | 823.00 |
HF Exceptional expenses on capital transactions | 35 000.00 | | | 35 000.00 |
HH Total exceptional expenses (VIII) | 35 823.00 | 1 384.00 | | 35 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -823.00 | -1 214.00 | | -823.00 |
HK Income tax | -165 128.00 | 3 317.00 | | -165 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 922 091.00 | 1 131 246.00 | | 922 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 121 889.00 | 1 117 059.00 | | 1 121 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -199 798.00 | 14 187.00 | | -199 798.00 |
HP References: Equipment leasing | 12 483.00 | 17 053.00 | | 12 483.00 |
