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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 000.00 | | 114 000.00 | 114 000.00 |
AR Technical installations, industrial equipment and tools | 127 039.00 | 95 254.00 | 31 785.00 | 127 039.00 |
AT Other tangible assets | 76 411.00 | 70 417.00 | 5 993.00 | 76 411.00 |
BJ TOTAL (I) | 317 450.00 | 165 672.00 | 151 778.00 | 317 450.00 |
BT Goods | 701.00 | | 701.00 | 701.00 |
BX Customers and related accounts | 44 576.00 | | 44 576.00 | 44 576.00 |
BZ Other receivables | 58 207.00 | | 58 207.00 | 58 207.00 |
CF Cash and cash equivalents | 16 371.00 | | 16 371.00 | 16 371.00 |
CH Prepaid expenses | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 119 966.00 | | 119 966.00 | 119 966.00 |
CO Grand total (0 to V) | 437 417.00 | 165 672.00 | 271 745.00 | 437 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 610.00 | 115 610.00 | | 115 610.00 |
DB Share, merger, contribution premiums, etc. | 2.00 | 2.00 | | 2.00 |
DD Legal reserve (1) | 554.00 | 554.00 | | 554.00 |
DH Retained earnings | -56 705.00 | -76 810.00 | | -56 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 973.00 | 20 104.00 | | -3 973.00 |
DJ Investment subsidies | 337.00 | 617.00 | | 337.00 |
DL TOTAL (I) | 55 823.00 | 60 077.00 | | 55 823.00 |
DU Loans and Debts from Credit Institutions (3) | 2 599.00 | 5 740.00 | | 2 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 446.00 | 129 675.00 | | 134 446.00 |
DX Trade payables and related accounts | 36 759.00 | 56 051.00 | | 36 759.00 |
DY Tax and social security liabilities | 27 004.00 | 25 893.00 | | 27 004.00 |
EA Other liabilities | 15 111.00 | 7 493.00 | | 15 111.00 |
EC TOTAL (IV) | 215 922.00 | 224 854.00 | | 215 922.00 |
EE Grand total (I to V) | 271 745.00 | 284 931.00 | | 271 745.00 |
EG Accrued income and payables due within one year | 215 922.00 | 95 178.00 | | 215 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 599.00 | 5 740.00 | | 2 599.00 |
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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 | 478 884.00 | | 478 884.00 | 478 884.00 |
FD Production sold - goods | 4 896.00 | | 4 896.00 | 4 896.00 |
FG Production sold - services | 5 290.00 | | 5 290.00 | 5 290.00 |
FJ Net sales | 489 072.00 | | 489 072.00 | 489 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 016.00 | |
FQ Other income | | | 6 343.00 | |
FR Total operating income (I) | | | 500 432.00 | |
FS Purchases of goods (including customs duties) | | | 171 483.00 | |
FT Inventory change (goods) | | | 1 899.00 | |
FW Other purchases and external expenses | | | 207 625.00 | |
FX Taxes, duties, and similar payments | | | 5 671.00 | |
FY Salaries and Wages | | | 84 143.00 | |
FZ Social Security Contributions | | | 14 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 335.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 503 666.00 | |
GG - OPERATING RESULT (I - II) | | | -3 234.00 | |
GR Interest and similar expenses | | | 1 019.00 | |
GU Total financial expenses (VI) | | | 1 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 280.00 | 560.00 | | 280.00 |
HD Total exceptional income (VII) | 280.00 | 560.00 | | 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 280.00 | 560.00 | | 280.00 |
HK Income tax | | 2 002.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 973.00 | 20 104.00 | | -3 973.00 |
