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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 1.00 | |
AH Goodwill | 56 000.00 | | 56 000.00 | 56 000.00 |
AP Buildings | 2 610.00 | 2 114.00 | 496.00 | 2 610.00 |
AR Technical installations, industrial equipment and tools | 42 339.00 | 39 328.00 | 3 011.00 | 42 339.00 |
AT Other tangible assets | 14 979.00 | 11 004.00 | 3 975.00 | 14 979.00 |
BJ TOTAL (I) | 115 928.00 | 52 446.00 | 63 482.00 | 115 928.00 |
BL Raw materials, supplies | 1 078.00 | | 1 078.00 | 1 078.00 |
BT Goods | 52 484.00 | | 52 484.00 | 52 484.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 43 455.00 | | 43 455.00 | 43 455.00 |
BZ Other receivables | 15 040.00 | | 15 040.00 | 15 040.00 |
CF Cash and cash equivalents | 18 104.00 | | 18 104.00 | 18 104.00 |
CH Prepaid expenses | 3 750.00 | | 3 750.00 | 3 750.00 |
CJ TOTAL (II) | 134 210.00 | | 134 210.00 | 134 210.00 |
CO Grand total (0 to V) | 250 138.00 | 52 446.00 | 197 692.00 | 250 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | | | 68 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 53 251.00 | | | 53 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 112.00 | | | -9 112.00 |
DL TOTAL (I) | 112 939.00 | | | 112 939.00 |
DU Loans and Debts from Credit Institutions (3) | 9 215.00 | | | 9 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 674.00 | | | 20 674.00 |
DX Trade payables and related accounts | 34 379.00 | | | 34 379.00 |
DY Tax and social security liabilities | 20 482.00 | | | 20 482.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 84 753.00 | | | 84 753.00 |
EE Grand total (I to V) | 197 692.00 | | | 197 692.00 |
EG Accrued income and payables due within one year | 80 509.00 | | | 80 509.00 |
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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 | 184 125.00 | | 184 125.00 | 184 125.00 |
FD Production sold - goods | 15 765.00 | | 15 765.00 | 15 765.00 |
FG Production sold - services | 100 999.00 | | 100 999.00 | 100 999.00 |
FJ Net sales | 300 889.00 | | 300 889.00 | 300 889.00 |
FO Operating subsidies | | | 2 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 257.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 303 256.00 | |
FS Purchases of goods (including customs duties) | | | 141 051.00 | |
FT Inventory change (goods) | | | -660.00 | |
FU Purchases of raw materials and other supplies | | | 16 517.00 | |
FV Inventory change (raw materials and supplies) | | | 147.00 | |
FW Other purchases and external expenses | | | 57 337.00 | |
FX Taxes, duties, and similar payments | | | 5 203.00 | |
FY Salaries and Wages | | | 77 867.00 | |
FZ Social Security Contributions | | | 12 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 640.00 | |
GE Other Expenses | | | 334.00 | |
GF Total Operating Expenses (II) | | | 311 654.00 | |
GG - OPERATING RESULT (I - II) | | | -8 399.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 400.00 | |
GU Total financial expenses (VI) | | | 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 257.00 | | | 257.00 |
HE Exceptional expenses on management operations | 329.00 | | | 329.00 |
HH Total exceptional expenses (VIII) | 329.00 | | | 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -329.00 | | | -329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 271.00 | | | 303 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 383.00 | | | 312 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 112.00 | | | -9 112.00 |
