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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 | 576.00 | 576.00 | | 576.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AP Buildings | 99 124.00 | 87 828.00 | 11 296.00 | 99 124.00 |
AR Technical installations, industrial equipment and tools | 17 025.00 | 6 333.00 | 10 692.00 | 17 025.00 |
AT Other tangible assets | 23 496.00 | 23 219.00 | 277.00 | 23 496.00 |
BJ TOTAL (I) | 153 942.00 | 117 956.00 | 35 986.00 | 153 942.00 |
BL Raw materials, supplies | 738.00 | | 738.00 | 738.00 |
BT Goods | 54 772.00 | | 54 772.00 | 54 772.00 |
BV Advances and down payments on orders | 51.00 | | 51.00 | 51.00 |
BX Customers and related accounts | 40 706.00 | | 40 706.00 | 40 706.00 |
BZ Other receivables | 8 594.00 | | 8 594.00 | 8 594.00 |
CF Cash and cash equivalents | 21 787.00 | | 21 787.00 | 21 787.00 |
CJ TOTAL (II) | 126 648.00 | | 126 648.00 | 126 648.00 |
CO Grand total (0 to V) | 280 590.00 | 117 956.00 | 162 634.00 | 280 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 44 678.00 | | | 44 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 748.00 | | | -2 748.00 |
DL TOTAL (I) | 50 315.00 | | | 50 315.00 |
DU Loans and Debts from Credit Institutions (3) | 16 507.00 | | | 16 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 761.00 | | | 18 761.00 |
DW Advances and down payments received on current orders | 132.00 | | | 132.00 |
DX Trade payables and related accounts | 63 396.00 | | | 63 396.00 |
DY Tax and social security liabilities | 10 687.00 | | | 10 687.00 |
EA Other liabilities | 2 836.00 | | | 2 836.00 |
EC TOTAL (IV) | 112 319.00 | | | 112 319.00 |
EE Grand total (I to V) | 162 634.00 | | | 162 634.00 |
EG Accrued income and payables due within one year | 102 060.00 | | | 102 060.00 |
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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 | 262 064.00 | | 262 064.00 | 262 064.00 |
FJ Net sales | 262 064.00 | | 262 064.00 | 262 064.00 |
FQ Other income | | | 4 171.00 | |
FR Total operating income (I) | | | 266 235.00 | |
FS Purchases of goods (including customs duties) | | | 153 004.00 | |
FT Inventory change (goods) | | | 1 913.00 | |
FW Other purchases and external expenses | | | 37 526.00 | |
FX Taxes, duties, and similar payments | | | 1 598.00 | |
FY Salaries and Wages | | | 55 515.00 | |
FZ Social Security Contributions | | | 15 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 412.00 | |
GF Total Operating Expenses (II) | | | 268 032.00 | |
GG - OPERATING RESULT (I - II) | | | -1 797.00 | |
GR Interest and similar expenses | | | 951.00 | |
GU Total financial expenses (VI) | | | 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 266 235.00 | | | 266 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 983.00 | | | 268 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 748.00 | | | -2 748.00 |
