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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AT Other tangible assets | 730 089.00 | 505 511.00 | 224 578.00 | 730 089.00 |
BH Other financial assets | 59 796.00 | | 59 796.00 | 59 796.00 |
BJ TOTAL (I) | 1 159 885.00 | 505 511.00 | 654 373.00 | 1 159 885.00 |
BT Goods | 189 760.00 | | 189 760.00 | 189 760.00 |
BX Customers and related accounts | 27 391.00 | | 27 391.00 | 27 391.00 |
BZ Other receivables | 102 086.00 | | 102 086.00 | 102 086.00 |
CF Cash and cash equivalents | 4 233.00 | | 4 233.00 | 4 233.00 |
CH Prepaid expenses | 62 264.00 | | 62 264.00 | 62 264.00 |
CJ TOTAL (II) | 385 734.00 | | 385 734.00 | 385 734.00 |
CO Grand total (0 to V) | 1 545 619.00 | 505 511.00 | 1 040 107.00 | 1 545 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 143 000.00 | 143 000.00 | | 143 000.00 |
DH Retained earnings | -340 746.00 | -246 562.00 | | -340 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 964.00 | -94 184.00 | | -94 964.00 |
DL TOTAL (I) | -259 710.00 | -164 746.00 | | -259 710.00 |
DU Loans and Debts from Credit Institutions (3) | 496 768.00 | 558 287.00 | | 496 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 892.00 | 255 225.00 | | 376 892.00 |
DW Advances and down payments received on current orders | | 4 494.00 | | |
DX Trade payables and related accounts | 310 273.00 | 445 066.00 | | 310 273.00 |
DY Tax and social security liabilities | 67 277.00 | 85 380.00 | | 67 277.00 |
EA Other liabilities | 48 607.00 | 57.00 | | 48 607.00 |
EC TOTAL (IV) | 1 299 817.00 | 1 348 510.00 | | 1 299 817.00 |
EE Grand total (I to V) | 1 040 107.00 | 1 183 764.00 | | 1 040 107.00 |
EI Including equity loans | 376 892.00 | | | 376 892.00 |
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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 | 1 600 993.00 | | 1 600 993.00 | 1 600 993.00 |
FJ Net sales | 1 600 993.00 | | 1 600 993.00 | 1 600 993.00 |
FO Operating subsidies | | | 8 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 724.00 | |
FQ Other income | | | 64 433.00 | |
FR Total operating income (I) | | | 1 676 817.00 | |
FS Purchases of goods (including customs duties) | | | 771 942.00 | |
FT Inventory change (goods) | | | 69 906.00 | |
FW Other purchases and external expenses | | | 431 699.00 | |
FX Taxes, duties, and similar payments | | | 16 937.00 | |
FY Salaries and Wages | | | 268 798.00 | |
FZ Social Security Contributions | | | 75 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 203.00 | |
GE Other Expenses | | | 58 348.00 | |
GF Total Operating Expenses (II) | | | 1 760 879.00 | |
GG - OPERATING RESULT (I - II) | | | -84 061.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 10 904.00 | |
GU Total financial expenses (VI) | | | 10 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 676 818.00 | 1 469 421.00 | | 1 676 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 771 783.00 | 1 563 605.00 | | 1 771 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 964.00 | -94 184.00 | | -94 964.00 |
