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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 3 605.00 | 2 868.00 | 737.00 | 3 605.00 |
AT Other tangible assets | 189 523.00 | 91 463.00 | 98 060.00 | 189 523.00 |
BJ TOTAL (I) | 493 128.00 | 94 331.00 | 398 797.00 | 493 128.00 |
BT Goods | 55 913.00 | | 55 913.00 | 55 913.00 |
BX Customers and related accounts | 7 925.00 | | 7 925.00 | 7 925.00 |
BZ Other receivables | 30 948.00 | | 30 948.00 | 30 948.00 |
CF Cash and cash equivalents | 12 340.00 | | 12 340.00 | 12 340.00 |
CH Prepaid expenses | 1 446.00 | | 1 446.00 | 1 446.00 |
CJ TOTAL (II) | 108 572.00 | | 108 572.00 | 108 572.00 |
CO Grand total (0 to V) | 601 700.00 | 94 331.00 | 507 369.00 | 601 700.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 64 954.00 | | | 64 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 216.00 | | | -37 216.00 |
DL TOTAL (I) | 36 538.00 | | | 36 538.00 |
DU Loans and Debts from Credit Institutions (3) | 221 265.00 | | | 221 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 564.00 | | | 168 564.00 |
DW Advances and down payments received on current orders | 770.00 | | | 770.00 |
DX Trade payables and related accounts | 64 491.00 | | | 64 491.00 |
DY Tax and social security liabilities | 14 342.00 | | | 14 342.00 |
EA Other liabilities | 1 399.00 | | | 1 399.00 |
EC TOTAL (IV) | 470 831.00 | | | 470 831.00 |
EE Grand total (I to V) | 507 369.00 | | | 507 369.00 |
EG Accrued income and payables due within one year | 403 268.00 | | | 403 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114 560.00 | | | 114 560.00 |
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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 | 321 124.00 | | 321 124.00 | 321 124.00 |
FG Production sold - services | 633.00 | | 633.00 | 633.00 |
FJ Net sales | 321 757.00 | | 321 757.00 | 321 757.00 |
FO Operating subsidies | | | 23 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 252.00 | |
FQ Other income | | | 487.00 | |
FR Total operating income (I) | | | 347 318.00 | |
FS Purchases of goods (including customs duties) | | | 225 000.00 | |
FT Inventory change (goods) | | | -53 839.00 | |
FW Other purchases and external expenses | | | 96 965.00 | |
FX Taxes, duties, and similar payments | | | 10 089.00 | |
FY Salaries and Wages | | | 68 689.00 | |
FZ Social Security Contributions | | | 12 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 104.00 | |
GE Other Expenses | | | 1 645.00 | |
GF Total Operating Expenses (II) | | | 383 992.00 | |
GG - OPERATING RESULT (I - II) | | | -36 674.00 | |
GL Other interest and similar income | | | 7 945.00 | |
GP Total financial income (V) | | | 7 945.00 | |
GR Interest and similar expenses | | | 8 487.00 | |
GU Total financial expenses (VI) | | | 8 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 252.00 | | | 1 252.00 |
A4 Equity method investments | 234.00 | | | 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 264.00 | | | 355 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 480.00 | | | 392 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 216.00 | | | -37 216.00 |
