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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 000.00 | 1 300.00 | 11 700.00 | 13 000.00 |
AT Other tangible assets | 17 891.00 | 17 882.00 | 9.00 | 17 891.00 |
BB Receivables related to investments | 73 125.00 | | 73 125.00 | 73 125.00 |
BH Other financial assets | 50 600.00 | | 50 600.00 | 50 600.00 |
BJ TOTAL (I) | 154 616.00 | 19 182.00 | 135 434.00 | 154 616.00 |
BN Goods in progress | 105 000.00 | | 105 000.00 | 105 000.00 |
BX Customers and related accounts | 900 810.00 | 4 661.00 | 896 149.00 | 900 810.00 |
BZ Other receivables | 2 001 432.00 | 243 273.00 | 1 758 158.00 | 2 001 432.00 |
CF Cash and cash equivalents | 239 399.00 | | 239 399.00 | 239 399.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 246 641.00 | 247 935.00 | 2 998 706.00 | 3 246 641.00 |
CO Grand total (0 to V) | 3 401 257.00 | 267 117.00 | 3 134 140.00 | 3 401 257.00 |
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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) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 47 776.00 | 47 776.00 | | 47 776.00 |
DH Retained earnings | -366 517.00 | -264 057.00 | | -366 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -246 848.00 | -102 460.00 | | -246 848.00 |
DL TOTAL (I) | -460 589.00 | -213 741.00 | | -460 589.00 |
DP Provisions for Risks | 12 926.00 | 12 926.00 | | 12 926.00 |
DR TOTAL (IV) | 12 926.00 | 12 926.00 | | 12 926.00 |
DU Loans and Debts from Credit Institutions (3) | 66 865.00 | 87 705.00 | | 66 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 200.00 | 4 627.00 | | 4 200.00 |
DX Trade payables and related accounts | 3 019 540.00 | 2 367 208.00 | | 3 019 540.00 |
DY Tax and social security liabilities | 359 013.00 | 272 815.00 | | 359 013.00 |
EA Other liabilities | 132 185.00 | 9 189.00 | | 132 185.00 |
EC TOTAL (IV) | 3 581 803.00 | 2 741 544.00 | | 3 581 803.00 |
EE Grand total (I to V) | 3 134 140.00 | 2 540 729.00 | | 3 134 140.00 |
EG Accrued income and payables due within one year | 3 581 803.00 | | | 3 581 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 865.00 | 87 705.00 | | 66 865.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 219 226.00 | | 1 219 226.00 | 1 219 226.00 |
FJ Net sales | 1 219 226.00 | | 1 219 226.00 | 1 219 226.00 |
FM Inventory production | | | -51 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 168 232.00 | |
FW Other purchases and external expenses | | | 876 901.00 | |
FX Taxes, duties, and similar payments | | | 10 239.00 | |
FY Salaries and Wages | | | 185 064.00 | |
FZ Social Security Contributions | | | 75 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 938.00 | |
GE Other Expenses | | | 474.00 | |
GF Total Operating Expenses (II) | | | 1 150 122.00 | |
GG - OPERATING RESULT (I - II) | | | 18 111.00 | |
GL Other interest and similar income | | | 17 348.00 | |
GP Total financial income (V) | | | 17 348.00 | |
GQ Financial allocations to depreciation and provisions | | | 243 273.00 | |
GR Interest and similar expenses | | | 2 413.00 | |
GU Total financial expenses (VI) | | | 245 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -210 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 199.00 | 31 027.00 | | 22 199.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 22 199.00 | 36 027.00 | | 22 199.00 |
HE Exceptional expenses on management operations | 58 819.00 | 36 630.00 | | 58 819.00 |
HF Exceptional expenses on capital transactions | | 110.00 | | |
HH Total exceptional expenses (VIII) | 58 819.00 | 36 740.00 | | 58 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 620.00 | -713.00 | | -36 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 207 779.00 | 1 502 118.00 | | 1 207 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 454 627.00 | 1 604 577.00 | | 1 454 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -246 848.00 | -102 460.00 | | -246 848.00 |
