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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 524.00 | | 1 524.00 | 1 524.00 |
AH Goodwill | 117 500.00 | | 117 500.00 | 117 500.00 |
AR Technical installations, industrial equipment and tools | 77 786.00 | 65 316.00 | 12 469.00 | 77 786.00 |
AT Other tangible assets | 186 018.00 | 149 382.00 | 36 636.00 | 186 018.00 |
BH Other financial assets | 12 004.00 | | 12 004.00 | 12 004.00 |
BJ TOTAL (I) | 394 832.00 | 214 699.00 | 180 133.00 | 394 832.00 |
BT Goods | 28 361.00 | | 28 361.00 | 28 361.00 |
BV Advances and down payments on orders | 1 550.00 | | 1 550.00 | 1 550.00 |
BX Customers and related accounts | 95.00 | | 95.00 | 95.00 |
BZ Other receivables | 36 652.00 | | 36 652.00 | 36 652.00 |
CF Cash and cash equivalents | 31 441.00 | | 31 441.00 | 31 441.00 |
CH Prepaid expenses | 392.00 | | 392.00 | 392.00 |
CJ TOTAL (II) | 98 492.00 | | 98 492.00 | 98 492.00 |
CO Grand total (0 to V) | 493 324.00 | 214 699.00 | 278 626.00 | 493 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -224 973.00 | | | -224 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 242.00 | | | 15 242.00 |
DL TOTAL (I) | -201 346.00 | | | -201 346.00 |
DU Loans and Debts from Credit Institutions (3) | 44 316.00 | | | 44 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 759.00 | | | 353 759.00 |
DX Trade payables and related accounts | 30 924.00 | | | 30 924.00 |
DY Tax and social security liabilities | 50 942.00 | | | 50 942.00 |
EB Prepaid income (2) | 31.00 | | | 31.00 |
EC TOTAL (IV) | 479 972.00 | | | 479 972.00 |
EE Grand total (I to V) | 278 626.00 | | | 278 626.00 |
EG Accrued income and payables due within one year | 441 940.00 | | | 441 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 374.00 | | | 1 374.00 |
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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 | 47 305.00 | | 47 305.00 | 47 305.00 |
FG Production sold - services | 394 126.00 | | 394 126.00 | 394 126.00 |
FJ Net sales | 441 431.00 | | 441 431.00 | 441 431.00 |
FO Operating subsidies | | | 2 100.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 443 613.00 | |
FS Purchases of goods (including customs duties) | | | 46 631.00 | |
FT Inventory change (goods) | | | 19 299.00 | |
FW Other purchases and external expenses | | | 136 666.00 | |
FX Taxes, duties, and similar payments | | | 7 848.00 | |
FY Salaries and Wages | | | 173 849.00 | |
FZ Social Security Contributions | | | 40 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 609.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 428 903.00 | |
GG - OPERATING RESULT (I - II) | | | 14 710.00 | |
GL Other interest and similar income | | | 1 150.00 | |
GP Total financial income (V) | | | 1 150.00 | |
GR Interest and similar expenses | | | 3 613.00 | |
GU Total financial expenses (VI) | | | 3 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 467.00 | | | 2 467.00 |
HD Total exceptional income (VII) | 2 467.00 | | | 2 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 467.00 | | | 2 467.00 |
HK Income tax | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 230.00 | | | 447 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 988.00 | | | 431 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 242.00 | | | 15 242.00 |
