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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AP Buildings | 133 693.00 | 20 848.00 | 112 844.00 | 133 693.00 |
AR Technical installations, industrial equipment and tools | 3 218.00 | 317.00 | 2 901.00 | 3 218.00 |
AT Other tangible assets | 19 088.00 | 6 998.00 | 12 090.00 | 19 088.00 |
BH Other financial assets | 27 655.00 | | 27 655.00 | 27 655.00 |
BJ TOTAL (I) | 358 653.00 | 28 164.00 | 330 490.00 | 358 653.00 |
BT Goods | 7 263.00 | | 7 263.00 | 7 263.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 116 662.00 | | 116 662.00 | 116 662.00 |
CF Cash and cash equivalents | 37 978.00 | | 37 978.00 | 37 978.00 |
CH Prepaid expenses | 1 742.00 | | 1 742.00 | 1 742.00 |
CJ TOTAL (II) | 163 646.00 | | 163 646.00 | 163 646.00 |
CO Grand total (0 to V) | 522 299.00 | 28 164.00 | 494 135.00 | 522 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 63 049.00 | 28 559.00 | | 63 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 915.00 | 34 490.00 | | -21 915.00 |
DL TOTAL (I) | 42 234.00 | 64 149.00 | | 42 234.00 |
DU Loans and Debts from Credit Institutions (3) | 245 395.00 | 239 527.00 | | 245 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366.00 | 17.00 | | 366.00 |
DX Trade payables and related accounts | 147 601.00 | 74 407.00 | | 147 601.00 |
DY Tax and social security liabilities | 23 163.00 | 19 623.00 | | 23 163.00 |
DZ Fixed asset liabilities and related accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
EA Other liabilities | 5 377.00 | 93.00 | | 5 377.00 |
EC TOTAL (IV) | 451 901.00 | 363 667.00 | | 451 901.00 |
EE Grand total (I to V) | 494 135.00 | 427 816.00 | | 494 135.00 |
EG Accrued income and payables due within one year | 266 556.00 | 199 324.00 | | 266 556.00 |
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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 | 433 872.00 | | 433 872.00 | 433 872.00 |
FG Production sold - services | 10.00 | | 10.00 | 10.00 |
FJ Net sales | 433 882.00 | | 433 882.00 | 433 882.00 |
FO Operating subsidies | | | 50 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 457.00 | |
FQ Other income | | | 491.00 | |
FR Total operating income (I) | | | 584 830.00 | |
FS Purchases of goods (including customs duties) | | | 175 049.00 | |
FT Inventory change (goods) | | | -1 583.00 | |
FU Purchases of raw materials and other supplies | | | 9 839.00 | |
FW Other purchases and external expenses | | | 261 761.00 | |
FX Taxes, duties, and similar payments | | | 24 650.00 | |
FY Salaries and Wages | | | 93 183.00 | |
FZ Social Security Contributions | | | 15 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 122.00 | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 602 382.00 | |
GG - OPERATING RESULT (I - II) | | | -17 553.00 | |
GR Interest and similar expenses | | | 3 750.00 | |
GU Total financial expenses (VI) | | | 3 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 833.00 | | | 40 833.00 |
HD Total exceptional income (VII) | 40 833.00 | | | 40 833.00 |
HE Exceptional expenses on management operations | 166.00 | | | 166.00 |
HF Exceptional expenses on capital transactions | 41 279.00 | | | 41 279.00 |
HH Total exceptional expenses (VIII) | 41 445.00 | | | 41 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -612.00 | | | -612.00 |
HK Income tax | | 2 028.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 625 663.00 | 385 321.00 | | 625 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 578.00 | 350 831.00 | | 647 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 915.00 | 34 490.00 | | -21 915.00 |
