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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 | 6 477.00 | 6 467.00 | 10.00 | 6 477.00 |
AF Concessions, Patents and Similar Rights | 4 310.00 | 4 310.00 | | 4 310.00 |
AH Goodwill | 259 560.00 | | 259 560.00 | 259 560.00 |
AP Buildings | 24 463.00 | 11 150.00 | 13 313.00 | 24 463.00 |
AR Technical installations, industrial equipment and tools | 68 694.00 | 64 311.00 | 4 383.00 | 68 694.00 |
AT Other tangible assets | 97 796.00 | 77 776.00 | 20 020.00 | 97 796.00 |
BH Other financial assets | 11 601.00 | | 11 601.00 | 11 601.00 |
BJ TOTAL (I) | 472 901.00 | 164 014.00 | 308 887.00 | 472 901.00 |
BN Goods in progress | 497.00 | | 497.00 | 497.00 |
BT Goods | 32 407.00 | | 32 407.00 | 32 407.00 |
BV Advances and down payments on orders | 198.00 | | 198.00 | 198.00 |
BX Customers and related accounts | 35 150.00 | | 35 150.00 | 35 150.00 |
BZ Other receivables | 23 289.00 | | 23 289.00 | 23 289.00 |
CF Cash and cash equivalents | 26 395.00 | | 26 395.00 | 26 395.00 |
CH Prepaid expenses | 4 084.00 | | 4 084.00 | 4 084.00 |
CJ TOTAL (II) | 122 020.00 | | 122 020.00 | 122 020.00 |
CO Grand total (0 to V) | 594 920.00 | 164 014.00 | 430 906.00 | 594 920.00 |
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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) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 30 436.00 | 72 070.00 | | 30 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 906.00 | -41 634.00 | | -19 906.00 |
DL TOTAL (I) | 65 530.00 | 85 436.00 | | 65 530.00 |
DU Loans and Debts from Credit Institutions (3) | 59 265.00 | 19 673.00 | | 59 265.00 |
DW Advances and down payments received on current orders | 79.00 | 2 091.00 | | 79.00 |
DX Trade payables and related accounts | 277 742.00 | 282 211.00 | | 277 742.00 |
DY Tax and social security liabilities | 28 290.00 | 40 690.00 | | 28 290.00 |
EC TOTAL (IV) | 365 376.00 | 344 665.00 | | 365 376.00 |
EE Grand total (I to V) | 430 906.00 | 430 102.00 | | 430 906.00 |
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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 | 368 627.00 | | 368 627.00 | 368 627.00 |
FG Production sold - services | 191 828.00 | | 191 828.00 | 191 828.00 |
FJ Net sales | 560 455.00 | | 560 455.00 | 560 455.00 |
FM Inventory production | | | 497.00 | |
FO Operating subsidies | | | 1 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 019.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 563 894.00 | |
FS Purchases of goods (including customs duties) | | | 247 908.00 | |
FT Inventory change (goods) | | | -3 288.00 | |
FW Other purchases and external expenses | | | 153 198.00 | |
FX Taxes, duties, and similar payments | | | 12 376.00 | |
FY Salaries and Wages | | | 121 141.00 | |
FZ Social Security Contributions | | | 33 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 496.00 | |
GF Total Operating Expenses (II) | | | 579 766.00 | |
GG - OPERATING RESULT (I - II) | | | -15 872.00 | |
GR Interest and similar expenses | | | 1 182.00 | |
GU Total financial expenses (VI) | | | 1 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 860.00 | 685.00 | | 6 860.00 |
HB Exceptional income from capital transactions | 1 500.00 | 685.00 | | 1 500.00 |
HD Total exceptional income (VII) | 8 360.00 | 685.00 | | 8 360.00 |
HE Exceptional expenses on management operations | 11 212.00 | 857.00 | | 11 212.00 |
HH Total exceptional expenses (VIII) | 11 212.00 | 857.00 | | 11 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 852.00 | -172.00 | | -2 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 255.00 | 853 730.00 | | 572 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 160.00 | 895 363.00 | | 592 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 906.00 | -41 634.00 | | -19 906.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 4.00 | | | 4.00 |
