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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 | 6 028.00 | 6 028.00 | | 6 028.00 |
AH Goodwill | 87 829.00 | | 87 829.00 | 87 829.00 |
AJ Other Intangible Assets | 2 552.00 | 2 552.00 | | 2 552.00 |
AR Technical installations, industrial equipment and tools | 5 096.00 | 4 676.00 | 420.00 | 5 096.00 |
AT Other tangible assets | 10 086.00 | 5 978.00 | 4 108.00 | 10 086.00 |
BH Other financial assets | 6 356.00 | | 6 356.00 | 6 356.00 |
BJ TOTAL (I) | 119 803.00 | 20 534.00 | 99 269.00 | 119 803.00 |
BL Raw materials, supplies | 7 870.00 | | 7 870.00 | 7 870.00 |
BT Goods | 23 562.00 | | 23 562.00 | 23 562.00 |
BZ Other receivables | 9 045.00 | | 9 045.00 | 9 045.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 5 914.00 | | 5 914.00 | 5 914.00 |
CH Prepaid expenses | 2 029.00 | | 2 029.00 | 2 029.00 |
CJ TOTAL (II) | 48 452.00 | | 48 452.00 | 48 452.00 |
CO Grand total (0 to V) | 168 255.00 | 20 534.00 | 147 721.00 | 168 255.00 |
CX Development or Research and Development Expenses | 1 856.00 | 1 300.00 | 556.00 | 1 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 850.00 | | | 14 850.00 |
DD Legal reserve (1) | 1 485.00 | | | 1 485.00 |
DG Other reserves | 75 294.00 | | | 75 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 998.00 | | | -8 998.00 |
DL TOTAL (I) | 82 632.00 | | | 82 632.00 |
DU Loans and Debts from Credit Institutions (3) | 14 191.00 | | | 14 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224.00 | | | 224.00 |
DW Advances and down payments received on current orders | 2 012.00 | | | 2 012.00 |
DX Trade payables and related accounts | 15 541.00 | | | 15 541.00 |
DY Tax and social security liabilities | 33 121.00 | | | 33 121.00 |
EC TOTAL (IV) | 65 089.00 | | | 65 089.00 |
EE Grand total (I to V) | 147 721.00 | | | 147 721.00 |
EG Accrued income and payables due within one year | 63 077.00 | | | 63 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 020.00 | | | 2 020.00 |
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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 | 67 745.00 | | 67 745.00 | 67 745.00 |
FG Production sold - services | 133 320.00 | | 133 320.00 | 133 320.00 |
FJ Net sales | 201 065.00 | | 201 065.00 | 201 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 103.00 | |
FQ Other income | | | 355.00 | |
FR Total operating income (I) | | | 204 522.00 | |
FS Purchases of goods (including customs duties) | | | 26 675.00 | |
FT Inventory change (goods) | | | 2 218.00 | |
FU Purchases of raw materials and other supplies | | | 9 161.00 | |
FV Inventory change (raw materials and supplies) | | | -93.00 | |
FW Other purchases and external expenses | | | 47 262.00 | |
FX Taxes, duties, and similar payments | | | 5 415.00 | |
FY Salaries and Wages | | | 93 732.00 | |
FZ Social Security Contributions | | | 27 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 879.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 212 924.00 | |
GG - OPERATING RESULT (I - II) | | | -8 402.00 | |
GR Interest and similar expenses | | | 550.00 | |
GU Total financial expenses (VI) | | | 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 103.00 | | | 3 103.00 |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | | | -46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 527.00 | | | 204 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 524.00 | | | 213 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 998.00 | | | -8 998.00 |
