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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AJ Other Intangible Assets | 1 587.00 | 322.00 | 1 265.00 | 1 587.00 |
AR Technical installations, industrial equipment and tools | 6 150.00 | 4 731.00 | 1 419.00 | 6 150.00 |
AT Other tangible assets | 15 666.00 | 8 412.00 | 7 254.00 | 15 666.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 55 403.00 | 13 465.00 | 41 938.00 | 55 403.00 |
BT Goods | 36 643.00 | | 36 643.00 | 36 643.00 |
BX Customers and related accounts | 53 839.00 | | 53 839.00 | 53 839.00 |
BZ Other receivables | 28 769.00 | | 28 769.00 | 28 769.00 |
CF Cash and cash equivalents | 14 656.00 | | 14 656.00 | 14 656.00 |
CH Prepaid expenses | 891.00 | | 891.00 | 891.00 |
CJ TOTAL (II) | 134 797.00 | | 134 797.00 | 134 797.00 |
CO Grand total (0 to V) | 190 200.00 | 13 465.00 | 176 735.00 | 190 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -2 877.00 | | | -2 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 466.00 | -2 877.00 | | -6 466.00 |
DL TOTAL (I) | 657.00 | 7 123.00 | | 657.00 |
DU Loans and Debts from Credit Institutions (3) | 41 035.00 | 52 394.00 | | 41 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 668.00 | 51 563.00 | | 51 668.00 |
DX Trade payables and related accounts | 77 264.00 | 57 560.00 | | 77 264.00 |
DY Tax and social security liabilities | 5 109.00 | 4 011.00 | | 5 109.00 |
EA Other liabilities | 999.00 | 4 179.00 | | 999.00 |
EB Prepaid income (2) | | 6 475.00 | | |
EC TOTAL (IV) | 176 078.00 | 176 182.00 | | 176 078.00 |
EE Grand total (I to V) | 176 735.00 | 183 305.00 | | 176 735.00 |
EG Accrued income and payables due within one year | 135 040.00 | | | 135 040.00 |
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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 | | | 368 634.00 | |
FD Production sold - goods | | | 17 522.00 | |
FJ Net sales | | | 386 156.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 386 160.00 | |
FS Purchases of goods (including customs duties) | | | 211 456.00 | |
FT Inventory change (goods) | | | 12 221.00 | |
FW Other purchases and external expenses | | | 119 186.00 | |
FX Taxes, duties, and similar payments | | | 1 333.00 | |
FY Salaries and Wages | | | 41 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 039.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 391 330.00 | |
GG - OPERATING RESULT (I - II) | | | -5 170.00 | |
GU Total financial expenses (VI) | | | 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 350.00 | | | 1 350.00 |
HH Total exceptional expenses (VIII) | 1 765.00 | | | 1 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -415.00 | | | -415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 510.00 | 441 527.00 | | 387 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 976.00 | 444 404.00 | | 393 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 466.00 | -2 877.00 | | -6 466.00 |
