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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 054.00 | 10 693.00 | 2 361.00 | 13 054.00 |
AF Concessions, Patents and Similar Rights | 3 087.00 | 3 087.00 | | 3 087.00 |
AH Goodwill | 39 137.00 | | 39 137.00 | 39 137.00 |
AR Technical installations, industrial equipment and tools | 48 198.00 | 24 074.00 | 24 123.00 | 48 198.00 |
AT Other tangible assets | 107 896.00 | 52 012.00 | 55 885.00 | 107 896.00 |
AX Advances and down payments | 7 999.00 | | 7 999.00 | 7 999.00 |
BH Other financial assets | 1 773.00 | | 1 773.00 | 1 773.00 |
BJ TOTAL (I) | 221 353.00 | 89 866.00 | 131 487.00 | 221 353.00 |
BT Goods | 50 806.00 | | 50 806.00 | 50 806.00 |
BV Advances and down payments on orders | 3 393.00 | | 3 393.00 | 3 393.00 |
BX Customers and related accounts | 11 296.00 | | 11 296.00 | 11 296.00 |
BZ Other receivables | 9 538.00 | | 9 538.00 | 9 538.00 |
CF Cash and cash equivalents | 7 400.00 | | 7 400.00 | 7 400.00 |
CH Prepaid expenses | 6 025.00 | | 6 025.00 | 6 025.00 |
CJ TOTAL (II) | 88 458.00 | | 88 458.00 | 88 458.00 |
CO Grand total (0 to V) | 309 811.00 | 89 866.00 | 219 945.00 | 309 811.00 |
CS Evaluated investments - equity method | 210.00 | | 210.00 | 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 51 213.00 | 50 938.00 | | 51 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 416.00 | 275.00 | | -10 416.00 |
DL TOTAL (I) | 57 298.00 | 67 713.00 | | 57 298.00 |
DU Loans and Debts from Credit Institutions (3) | 71 702.00 | 114 220.00 | | 71 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 505.00 | 5 811.00 | | 3 505.00 |
DW Advances and down payments received on current orders | 2 359.00 | 390.00 | | 2 359.00 |
DX Trade payables and related accounts | 50 868.00 | 24 627.00 | | 50 868.00 |
DY Tax and social security liabilities | 32 564.00 | 27 488.00 | | 32 564.00 |
EA Other liabilities | 1 649.00 | 65.00 | | 1 649.00 |
EC TOTAL (IV) | 162 648.00 | 172 602.00 | | 162 648.00 |
EE Grand total (I to V) | 219 945.00 | 240 315.00 | | 219 945.00 |
EG Accrued income and payables due within one year | 132 662.00 | 103 912.00 | | 132 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 315.00 | 20 000.00 | | 3 315.00 |
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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 | | | 376 938.00 | |
FG Production sold - services | | | 181 474.00 | |
FJ Net sales | | | 558 412.00 | |
FN Capitalized production | | | 7 200.00 | |
FO Operating subsidies | | | 123.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 565 761.00 | |
FS Purchases of goods (including customs duties) | | | 303 210.00 | |
FT Inventory change (goods) | | | 1 837.00 | |
FW Other purchases and external expenses | | | 90 429.00 | |
FX Taxes, duties, and similar payments | | | 5 982.00 | |
FY Salaries and Wages | | | 119 660.00 | |
FZ Social Security Contributions | | | 23 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 214.00 | |
GE Other Expenses | | | 4 727.00 | |
GF Total Operating Expenses (II) | | | 573 007.00 | |
GG - OPERATING RESULT (I - II) | | | -7 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 840.00 | |
GU Total financial expenses (VI) | | | 3 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 028.00 | 3 333.00 | | 1 028.00 |
HD Total exceptional income (VII) | 1 028.00 | 3 333.00 | | 1 028.00 |
HF Exceptional expenses on capital transactions | 1 028.00 | 260.00 | | 1 028.00 |
HG Exceptional depreciation and provisions | | 683.00 | | |
HH Total exceptional expenses (VIII) | 1 028.00 | 943.00 | | 1 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 390.00 | | |
HK Income tax | -667.00 | | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 792.00 | 561 530.00 | | 566 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 208.00 | 561 255.00 | | 577 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 416.00 | 275.00 | | -10 416.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 5.00 | | | 5.00 |
