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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 129 445.00 | 37 500.00 | 91 945.00 | 129 445.00 |
AR Technical installations, industrial equipment and tools | 32 248.00 | 31 439.00 | 808.00 | 32 248.00 |
AT Other tangible assets | 111 047.00 | 88 977.00 | 22 069.00 | 111 047.00 |
BH Other financial assets | 3 785.00 | | 3 785.00 | 3 785.00 |
BJ TOTAL (I) | 276 524.00 | 157 917.00 | 118 608.00 | 276 524.00 |
BT Goods | 134 614.00 | 39 322.00 | 95 292.00 | 134 614.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 430 298.00 | 181.00 | 430 116.00 | 430 298.00 |
BZ Other receivables | 43 503.00 | | 43 503.00 | 43 503.00 |
CF Cash and cash equivalents | 167 137.00 | | 167 137.00 | 167 137.00 |
CH Prepaid expenses | 3 691.00 | | 3 691.00 | 3 691.00 |
CJ TOTAL (II) | 794 242.00 | 39 503.00 | 754 739.00 | 794 242.00 |
CO Grand total (0 to V) | 1 070 767.00 | 197 420.00 | 873 347.00 | 1 070 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DH Retained earnings | -1 061 274.00 | | | -1 061 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 251.00 | | | 1 251.00 |
DL TOTAL (I) | -760 023.00 | | | -760 023.00 |
DP Provisions for Risks | 20 555.00 | | | 20 555.00 |
DR TOTAL (IV) | 20 555.00 | | | 20 555.00 |
DU Loans and Debts from Credit Institutions (3) | 518 782.00 | | | 518 782.00 |
DX Trade payables and related accounts | 959 778.00 | | | 959 778.00 |
DY Tax and social security liabilities | 70 557.00 | | | 70 557.00 |
EA Other liabilities | 7 115.00 | | | 7 115.00 |
EB Prepaid income (2) | 56 583.00 | | | 56 583.00 |
EC TOTAL (IV) | 1 612 815.00 | | | 1 612 815.00 |
EE Grand total (I to V) | 873 347.00 | | | 873 347.00 |
EG Accrued income and payables due within one year | 1 095 115.00 | | | 1 095 115.00 |
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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 | 998 871.00 | 33 777.00 | 1 032 648.00 | 998 871.00 |
FG Production sold - services | 462 857.00 | 470.00 | 463 327.00 | 462 857.00 |
FJ Net sales | 1 461 728.00 | 34 247.00 | 1 495 975.00 | 1 461 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 312.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 498 296.00 | |
FS Purchases of goods (including customs duties) | | | 588 346.00 | |
FT Inventory change (goods) | | | 15 607.00 | |
FU Purchases of raw materials and other supplies | | | 4 597.00 | |
FW Other purchases and external expenses | | | 523 163.00 | |
FX Taxes, duties, and similar payments | | | 8 207.00 | |
FY Salaries and Wages | | | 233 387.00 | |
FZ Social Security Contributions | | | 94 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 066.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 495 441.00 | |
GG - OPERATING RESULT (I - II) | | | 2 855.00 | |
GR Interest and similar expenses | | | 1 525.00 | |
GU Total financial expenses (VI) | | | 1 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 579.00 | | | 579.00 |
HH Total exceptional expenses (VIII) | 579.00 | | | 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | | | -79.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 498 796.00 | | | 1 498 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 497 545.00 | | | 1 497 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 251.00 | | | 1 251.00 |
