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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 643.00 | | 55 643.00 | 55 643.00 |
AJ Other Intangible Assets | 2 266.00 | 2 266.00 | | 2 266.00 |
AR Technical installations, industrial equipment and tools | 6 325.00 | 6 278.00 | 46.00 | 6 325.00 |
AT Other tangible assets | 18 008.00 | 18 008.00 | | 18 008.00 |
BH Other financial assets | 373.00 | | 373.00 | 373.00 |
BJ TOTAL (I) | 82 624.00 | 26 553.00 | 56 071.00 | 82 624.00 |
BT Goods | 38 866.00 | | 38 866.00 | 38 866.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 084.00 | | 7 084.00 | 7 084.00 |
BZ Other receivables | 464.00 | | 464.00 | 464.00 |
CF Cash and cash equivalents | 44.00 | | 44.00 | 44.00 |
CH Prepaid expenses | 3 518.00 | | 3 518.00 | 3 518.00 |
CJ TOTAL (II) | 49 978.00 | | 49 978.00 | 49 978.00 |
CO Grand total (0 to V) | 132 602.00 | 26 553.00 | 106 049.00 | 132 602.00 |
CS Evaluated investments - equity method | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 24 056.00 | 30 646.00 | | 24 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 995.00 | -6 589.00 | | -3 995.00 |
DL TOTAL (I) | 70 661.00 | 74 656.00 | | 70 661.00 |
DU Loans and Debts from Credit Institutions (3) | 18 275.00 | 23 003.00 | | 18 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 863.00 | 1 117.00 | | 863.00 |
DX Trade payables and related accounts | 9 106.00 | 4 357.00 | | 9 106.00 |
DY Tax and social security liabilities | 3 873.00 | 7 847.00 | | 3 873.00 |
EA Other liabilities | 3 269.00 | 3 245.00 | | 3 269.00 |
EC TOTAL (IV) | 35 387.00 | 39 571.00 | | 35 387.00 |
EE Grand total (I to V) | 106 049.00 | 114 228.00 | | 106 049.00 |
EG Accrued income and payables due within one year | 34 524.00 | 39 571.00 | | 34 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 756.00 | 22 583.00 | | 17 756.00 |
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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 | | | 109 487.00 | |
FJ Net sales | | | 109 574.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 389.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 116 970.00 | |
FS Purchases of goods (including customs duties) | | | 23 848.00 | |
FT Inventory change (goods) | | | 8 588.00 | |
FW Other purchases and external expenses | | | 35 924.00 | |
FX Taxes, duties, and similar payments | | | 3 369.00 | |
FY Salaries and Wages | | | 26 880.00 | |
FZ Social Security Contributions | | | 19 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 118 229.00 | |
GG - OPERATING RESULT (I - II) | | | -1 259.00 | |
GR Interest and similar expenses | | | 2 415.00 | |
GU Total financial expenses (VI) | | | 2 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 321.00 | 45.00 | | 321.00 |
HH Total exceptional expenses (VIII) | 321.00 | 45.00 | | 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -321.00 | -45.00 | | -321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 970.00 | 153 617.00 | | 116 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 965.00 | 160 207.00 | | 120 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 995.00 | -6 590.00 | | -3 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 799.00 | | 4 799.00 | 4 799.00 |
7B Total provisions for depreciation | 4 799.00 | | 4 799.00 | 4 799.00 |
7C Grand total | 4 799.00 | | 4 799.00 | 4 799.00 |
UE of which provisions and reversals: - Operating | | | 4 799.00 | |
