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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 308.00 | | 50 308.00 | 50 308.00 |
AR Technical installations, industrial equipment and tools | 11 973.00 | 5 476.00 | 6 497.00 | 11 973.00 |
AT Other tangible assets | 6 100.00 | 1 896.00 | 4 204.00 | 6 100.00 |
BJ TOTAL (I) | 68 381.00 | 7 372.00 | 61 009.00 | 68 381.00 |
BL Raw materials, supplies | 7 328.00 | | 7 328.00 | 7 328.00 |
BR Intermediate and finished products | 84 119.00 | | 84 119.00 | 84 119.00 |
BT Goods | 25 110.00 | | 25 110.00 | 25 110.00 |
BX Customers and related accounts | 10 453.00 | | 10 453.00 | 10 453.00 |
BZ Other receivables | 126 990.00 | | 126 990.00 | 126 990.00 |
CF Cash and cash equivalents | 2 259.00 | | 2 259.00 | 2 259.00 |
CH Prepaid expenses | 909.00 | | 909.00 | 909.00 |
CJ TOTAL (II) | 257 167.00 | | 257 167.00 | 257 167.00 |
CO Grand total (0 to V) | 325 548.00 | 7 372.00 | 318 176.00 | 325 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 847.00 | 83 847.00 | | 83 847.00 |
DD Legal reserve (1) | 8 385.00 | 8 385.00 | | 8 385.00 |
DH Retained earnings | -8 928.00 | -11 706.00 | | -8 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 056.00 | 2 778.00 | | 2 056.00 |
DL TOTAL (I) | 85 360.00 | 83 304.00 | | 85 360.00 |
DU Loans and Debts from Credit Institutions (3) | 31 844.00 | 6 866.00 | | 31 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 698.00 | 97 221.00 | | 95 698.00 |
DX Trade payables and related accounts | 52 474.00 | 95 640.00 | | 52 474.00 |
DY Tax and social security liabilities | 5 800.00 | 3 679.00 | | 5 800.00 |
EA Other liabilities | 47 000.00 | 50 000.00 | | 47 000.00 |
EC TOTAL (IV) | 232 817.00 | 253 405.00 | | 232 817.00 |
EE Grand total (I to V) | 318 176.00 | 336 709.00 | | 318 176.00 |
EG Accrued income and payables due within one year | 232 817.00 | 253 405.00 | | 232 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 544.00 | 2 087.00 | | 31 544.00 |
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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 | 90 545.00 | 102 021.00 | 192 566.00 | 90 545.00 |
FG Production sold - services | 11 004.00 | | 11 004.00 | 11 004.00 |
FJ Net sales | 101 549.00 | 102 021.00 | 203 570.00 | 101 549.00 |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 203 607.00 | |
FS Purchases of goods (including customs duties) | | | 65 299.00 | |
FT Inventory change (goods) | | | 18 119.00 | |
FU Purchases of raw materials and other supplies | | | 23 207.00 | |
FV Inventory change (raw materials and supplies) | | | -27 867.00 | |
FW Other purchases and external expenses | | | 93 488.00 | |
FX Taxes, duties, and similar payments | | | 4 117.00 | |
FY Salaries and Wages | | | 10 263.00 | |
FZ Social Security Contributions | | | 3 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 984.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 192 956.00 | |
GG - OPERATING RESULT (I - II) | | | 10 650.00 | |
GL Other interest and similar income | | | 1 822.00 | |
GN Positive exchange differences | | | 1 887.00 | |
GP Total financial income (V) | | | 3 710.00 | |
GR Interest and similar expenses | | | 7 211.00 | |
GS Negative differences of foreign exchange | | | 3 394.00 | |
GU Total financial expenses (VI) | | | 10 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 700.00 | | | 1 700.00 |
HH Total exceptional expenses (VIII) | 1 700.00 | | | 1 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 700.00 | | | -1 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 316.00 | 314 061.00 | | 207 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 260.00 | 311 283.00 | | 205 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 056.00 | 2 778.00 | | 2 056.00 |
