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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 | 10 000.00 | 6 000.00 | 4 000.00 | 10 000.00 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AR Technical installations, industrial equipment and tools | 47 613.00 | 47 613.00 | | 47 613.00 |
AT Other tangible assets | 57 014.00 | 32 471.00 | 24 543.00 | 57 014.00 |
BD Other fixed assets | 52.00 | | 52.00 | 52.00 |
BH Other financial assets | 6 473.00 | | 6 473.00 | 6 473.00 |
BJ TOTAL (I) | 356 153.00 | 86 084.00 | 270 069.00 | 356 153.00 |
BT Goods | 161 263.00 | | 161 263.00 | 161 263.00 |
BX Customers and related accounts | 36 812.00 | | 36 812.00 | 36 812.00 |
BZ Other receivables | 9 338.00 | | 9 338.00 | 9 338.00 |
CF Cash and cash equivalents | 870.00 | | 870.00 | 870.00 |
CH Prepaid expenses | 4 380.00 | | 4 380.00 | 4 380.00 |
CJ TOTAL (II) | 212 665.00 | | 212 665.00 | 212 665.00 |
CO Grand total (0 to V) | 568 818.00 | 86 084.00 | 482 734.00 | 568 818.00 |
CP Shares due in less than one year | 6 473.00 | | | 6 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 325.00 | 325.00 | | 325.00 |
DH Retained earnings | -68 058.00 | -35 283.00 | | -68 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 322.00 | -32 775.00 | | 17 322.00 |
DL TOTAL (I) | -411.00 | -17 733.00 | | -411.00 |
DU Loans and Debts from Credit Institutions (3) | 158 135.00 | 198 974.00 | | 158 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 901.00 | 152 258.00 | | 209 901.00 |
DW Advances and down payments received on current orders | 529.00 | 3 999.00 | | 529.00 |
DX Trade payables and related accounts | 96 862.00 | 102 042.00 | | 96 862.00 |
DY Tax and social security liabilities | 17 715.00 | 26 298.00 | | 17 715.00 |
EC TOTAL (IV) | 483 145.00 | 483 573.00 | | 483 145.00 |
EE Grand total (I to V) | 482 734.00 | 465 839.00 | | 482 734.00 |
EG Accrued income and payables due within one year | 247 445.00 | 402 869.00 | | 247 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81 412.00 | 81 439.00 | | 81 412.00 |
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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 | 607 364.00 | | 607 364.00 | 607 364.00 |
FG Production sold - services | 25 538.00 | | 25 538.00 | 25 538.00 |
FJ Net sales | 632 902.00 | | 632 902.00 | 632 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 632 933.00 | |
FS Purchases of goods (including customs duties) | | | 456 811.00 | |
FT Inventory change (goods) | | | -11 117.00 | |
FW Other purchases and external expenses | | | 95 110.00 | |
FX Taxes, duties, and similar payments | | | 3 952.00 | |
FY Salaries and Wages | | | 45 154.00 | |
FZ Social Security Contributions | | | 15 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 066.00 | |
GE Other Expenses | | | 1 073.00 | |
GF Total Operating Expenses (II) | | | 611 291.00 | |
GG - OPERATING RESULT (I - II) | | | 21 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 080.00 | |
GP Total financial income (V) | | | 1 080.00 | |
GR Interest and similar expenses | | | 5 400.00 | |
GU Total financial expenses (VI) | | | 5 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 878.00 | | |
HH Total exceptional expenses (VIII) | | 3 878.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 878.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 322.00 | -32 775.00 | | 17 322.00 |
