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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 | | | 2 866.00 | |
AH Goodwill | | | 25 350.00 | |
AR Technical installations, industrial equipment and tools | | | 496.00 | |
AT Other tangible assets | | | 8 161.00 | |
BH Other financial assets | | | 2 175.00 | |
BJ TOTAL (I) | | | 39 048.00 | |
BL Raw materials, supplies | | | 17 350.00 | |
BN Goods in progress | | | 15 000.00 | |
BT Goods | | | 22 630.00 | |
BV Advances and down payments on orders | | | 3 349.00 | |
BX Customers and related accounts | | | 23 877.00 | |
BZ Other receivables | | | 23 396.00 | |
CF Cash and cash equivalents | | | 13 156.00 | |
CH Prepaid expenses | | | 572.00 | |
CJ TOTAL (II) | | | 119 331.00 | |
CO Grand total (0 to V) | | | 158 379.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 750.00 | 28 750.00 | | 28 750.00 |
DD Legal reserve (1) | 2 875.00 | 2 875.00 | | 2 875.00 |
DE Statutory or contractual reserves | 23 467.00 | 23 467.00 | | 23 467.00 |
DG Other reserves | 22 300.00 | 16 644.00 | | 22 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 028.00 | 5 656.00 | | -11 028.00 |
DL TOTAL (I) | 66 364.00 | 77 392.00 | | 66 364.00 |
DU Loans and Debts from Credit Institutions (3) | 27 571.00 | 27 491.00 | | 27 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136.00 | | | 136.00 |
DW Advances and down payments received on current orders | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 10 747.00 | 11 486.00 | | 10 747.00 |
DY Tax and social security liabilities | 36 562.00 | 37 807.00 | | 36 562.00 |
EA Other liabilities | 2 000.00 | 3 926.00 | | 2 000.00 |
EC TOTAL (IV) | 92 015.00 | 80 710.00 | | 92 015.00 |
EE Grand total (I to V) | 158 379.00 | 158 102.00 | | 158 379.00 |
EG Accrued income and payables due within one year | | 78 861.00 | | |
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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 | | | 143 147.00 | |
FD Production sold - goods | | | 92 722.00 | |
FJ Net sales | | | 235 869.00 | |
FM Inventory production | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 429.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 254 299.00 | |
FS Purchases of goods (including customs duties) | | | 105 503.00 | |
FT Inventory change (goods) | | | 2 970.00 | |
FU Purchases of raw materials and other supplies | | | 41 066.00 | |
FV Inventory change (raw materials and supplies) | | | -17 350.00 | |
FW Other purchases and external expenses | | | 45 204.00 | |
FX Taxes, duties, and similar payments | | | 6 204.00 | |
FY Salaries and Wages | | | 56 071.00 | |
FZ Social Security Contributions | | | 16 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 152.00 | |
GE Other Expenses | | | 3 307.00 | |
GF Total Operating Expenses (II) | | | 264 765.00 | |
GG - OPERATING RESULT (I - II) | | | -10 465.00 | |
GR Interest and similar expenses | | | 563.00 | |
GU Total financial expenses (VI) | | | 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 112.00 | | |
HD Total exceptional income (VII) | | 112.00 | | |
HE Exceptional expenses on management operations | | 279.00 | | |
HH Total exceptional expenses (VIII) | | 279.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -167.00 | | |
HK Income tax | | -486.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 254 299.00 | 452 290.00 | | 254 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 327.00 | 446 634.00 | | 265 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 028.00 | 5 656.00 | | -11 028.00 |
