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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 141 327.00 | | 141 327.00 | 141 327.00 |
AP Buildings | 8 000.00 | 7 596.00 | 404.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 186 708.00 | 166 979.00 | 19 729.00 | 186 708.00 |
AT Other tangible assets | 239 057.00 | 112 217.00 | 126 840.00 | 239 057.00 |
BD Other fixed assets | 959.00 | | 959.00 | 959.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 576 250.00 | 286 791.00 | 289 459.00 | 576 250.00 |
BT Goods | 37 643.00 | | 37 643.00 | 37 643.00 |
BX Customers and related accounts | 101 078.00 | 10 476.00 | 90 602.00 | 101 078.00 |
BZ Other receivables | 10 602.00 | | 10 602.00 | 10 602.00 |
CH Prepaid expenses | 6 653.00 | | 6 653.00 | 6 653.00 |
CJ TOTAL (II) | 155 975.00 | 10 476.00 | 145 500.00 | 155 975.00 |
CO Grand total (0 to V) | 732 225.00 | 297 267.00 | 434 959.00 | 732 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 6 886.00 | | | 6 886.00 |
DG Other reserves | 10 023.00 | | | 10 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 768.00 | | | -12 768.00 |
DL TOTAL (I) | 14 141.00 | | | 14 141.00 |
DU Loans and Debts from Credit Institutions (3) | 106 537.00 | | | 106 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 392.00 | | | 105 392.00 |
DX Trade payables and related accounts | 141 175.00 | | | 141 175.00 |
DY Tax and social security liabilities | 65 914.00 | | | 65 914.00 |
EA Other liabilities | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 420 818.00 | | | 420 818.00 |
EE Grand total (I to V) | 434 959.00 | | | 434 959.00 |
EG Accrued income and payables due within one year | 354 899.00 | | | 354 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 902.00 | | | 15 902.00 |
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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 | 361 340.00 | 89.00 | 361 429.00 | 361 340.00 |
FG Production sold - services | 223 984.00 | | 223 984.00 | 223 984.00 |
FJ Net sales | 585 324.00 | 89.00 | 585 413.00 | 585 324.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 451.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 587 002.00 | |
FS Purchases of goods (including customs duties) | | | 235 507.00 | |
FT Inventory change (goods) | | | -4 266.00 | |
FU Purchases of raw materials and other supplies | | | 66 944.00 | |
FW Other purchases and external expenses | | | 127 556.00 | |
FX Taxes, duties, and similar payments | | | 6 941.00 | |
FY Salaries and Wages | | | 114 923.00 | |
FZ Social Security Contributions | | | 28 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 229.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 596 940.00 | |
GG - OPERATING RESULT (I - II) | | | -9 938.00 | |
GR Interest and similar expenses | | | 1 913.00 | |
GU Total financial expenses (VI) | | | 1 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 917.00 | | | 917.00 |
HH Total exceptional expenses (VIII) | 917.00 | | | 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -917.00 | | | -917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 003.00 | | | 587 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 771.00 | | | 599 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 769.00 | | | -12 769.00 |
