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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 550.00 | | 21 550.00 | 21 550.00 |
AR Technical installations, industrial equipment and tools | 250.00 | 217.00 | 33.00 | 250.00 |
AT Other tangible assets | 26 316.00 | 6 453.00 | 19 863.00 | 26 316.00 |
BH Other financial assets | 3 774.00 | | 3 774.00 | 3 774.00 |
BJ TOTAL (I) | 51 890.00 | 6 670.00 | 45 220.00 | 51 890.00 |
BT Goods | 25 751.00 | | 25 751.00 | 25 751.00 |
BV Advances and down payments on orders | 743.00 | | 743.00 | 743.00 |
BX Customers and related accounts | 10 312.00 | | 10 312.00 | 10 312.00 |
BZ Other receivables | 7 049.00 | | 7 049.00 | 7 049.00 |
CF Cash and cash equivalents | 484.00 | | 484.00 | 484.00 |
CH Prepaid expenses | 1 252.00 | | 1 252.00 | 1 252.00 |
CJ TOTAL (II) | 45 591.00 | | 45 591.00 | 45 591.00 |
CO Grand total (0 to V) | 97 481.00 | 6 670.00 | 90 811.00 | 97 481.00 |
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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 |
DH Retained earnings | 45 781.00 | 22 367.00 | | 45 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 015.00 | 23 414.00 | | -28 015.00 |
DL TOTAL (I) | 18 866.00 | 46 881.00 | | 18 866.00 |
DU Loans and Debts from Credit Institutions (3) | 34 390.00 | | | 34 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 51.00 | | 45.00 |
DX Trade payables and related accounts | 29 083.00 | 10 923.00 | | 29 083.00 |
DY Tax and social security liabilities | 8 426.00 | 20 422.00 | | 8 426.00 |
EC TOTAL (IV) | 71 944.00 | 31 395.00 | | 71 944.00 |
EE Grand total (I to V) | 90 811.00 | 78 276.00 | | 90 811.00 |
EG Accrued income and payables due within one year | 47 424.00 | 31 395.00 | | 47 424.00 |
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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 | 5 056.00 | | 5 056.00 | 5 056.00 |
FG Production sold - services | 187 524.00 | | 187 524.00 | 187 524.00 |
FJ Net sales | 192 580.00 | | 192 580.00 | 192 580.00 |
FN Capitalized production | | | 5 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 428.00 | |
FR Total operating income (I) | | | 199 369.00 | |
FS Purchases of goods (including customs duties) | | | 21 776.00 | |
FT Inventory change (goods) | | | -22 892.00 | |
FU Purchases of raw materials and other supplies | | | 67 835.00 | |
FW Other purchases and external expenses | | | 67 329.00 | |
FX Taxes, duties, and similar payments | | | 3 414.00 | |
FY Salaries and Wages | | | 56 894.00 | |
FZ Social Security Contributions | | | 9 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 372.00 | |
GE Other Expenses | | | 19 177.00 | |
GF Total Operating Expenses (II) | | | 226 263.00 | |
GG - OPERATING RESULT (I - II) | | | -26 893.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 976.00 | | | 976.00 |
HD Total exceptional income (VII) | 976.00 | | | 976.00 |
HE Exceptional expenses on management operations | 354.00 | 330.00 | | 354.00 |
HF Exceptional expenses on capital transactions | 1 570.00 | | | 1 570.00 |
HH Total exceptional expenses (VIII) | 1 924.00 | 330.00 | | 1 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -948.00 | -330.00 | | -948.00 |
HK Income tax | | 4 074.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 200 346.00 | 258 704.00 | | 200 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 361.00 | 235 290.00 | | 228 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 015.00 | 23 414.00 | | -28 015.00 |
