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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 9 839.00 | 9 549.00 | 291.00 | 9 839.00 |
AT Other tangible assets | 16 932.00 | 14 912.00 | 2 020.00 | 16 932.00 |
BH Other financial assets | 8 402.00 | | 8 402.00 | 8 402.00 |
BJ TOTAL (I) | 47 370.00 | 24 461.00 | 22 909.00 | 47 370.00 |
BT Goods | 20 241.00 | | 20 241.00 | 20 241.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 10 538.00 | | 10 538.00 | 10 538.00 |
CF Cash and cash equivalents | 19 312.00 | | 19 312.00 | 19 312.00 |
CH Prepaid expenses | 1 988.00 | | 1 988.00 | 1 988.00 |
CJ TOTAL (II) | 53 579.00 | | 53 579.00 | 53 579.00 |
CO Grand total (0 to V) | 100 948.00 | 24 461.00 | 76 488.00 | 100 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -29 794.00 | -30 024.00 | | -29 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 998.00 | 230.00 | | 6 998.00 |
DL TOTAL (I) | -14 410.00 | -21 408.00 | | -14 410.00 |
DU Loans and Debts from Credit Institutions (3) | 46 883.00 | 50 066.00 | | 46 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163.00 | 1 060.00 | | 163.00 |
DX Trade payables and related accounts | 36 165.00 | 25 695.00 | | 36 165.00 |
DY Tax and social security liabilities | 7 687.00 | 4 759.00 | | 7 687.00 |
EC TOTAL (IV) | 90 898.00 | 81 580.00 | | 90 898.00 |
EE Grand total (I to V) | 76 488.00 | 60 172.00 | | 76 488.00 |
EG Accrued income and payables due within one year | 76 842.00 | 81 580.00 | | 76 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 785.00 | 4 653.00 | | 17 785.00 |
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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 | 221 843.00 | | 221 843.00 | 221 843.00 |
FG Production sold - services | 1 508.00 | | 1 508.00 | 1 508.00 |
FJ Net sales | 223 351.00 | | 223 351.00 | 223 351.00 |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 223 509.00 | |
FS Purchases of goods (including customs duties) | | | 82 880.00 | |
FT Inventory change (goods) | | | 1 586.00 | |
FU Purchases of raw materials and other supplies | | | 2 922.00 | |
FW Other purchases and external expenses | | | 91 797.00 | |
FX Taxes, duties, and similar payments | | | 4 768.00 | |
FY Salaries and Wages | | | 33 623.00 | |
FZ Social Security Contributions | | | 18 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 182.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 237 115.00 | |
GG - OPERATING RESULT (I - II) | | | -13 606.00 | |
GR Interest and similar expenses | | | 4 006.00 | |
GU Total financial expenses (VI) | | | 4 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 195.00 | 16 317.00 | | 18 195.00 |
HA Exceptional income from management transactions | 31 077.00 | 713.00 | | 31 077.00 |
HD Total exceptional income (VII) | 31 077.00 | 713.00 | | 31 077.00 |
HE Exceptional expenses on management operations | 6 466.00 | 3 187.00 | | 6 466.00 |
HH Total exceptional expenses (VIII) | 6 466.00 | 3 187.00 | | 6 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 611.00 | -2 474.00 | | 24 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 586.00 | 204 982.00 | | 254 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 588.00 | 204 752.00 | | 247 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 998.00 | 230.00 | | 6 998.00 |
