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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AH Goodwill | 35 490.00 | | 35 490.00 | 35 490.00 |
AR Technical installations, industrial equipment and tools | 53 082.00 | 53 082.00 | | 53 082.00 |
AT Other tangible assets | 18 017.00 | 14 228.00 | 3 789.00 | 18 017.00 |
BD Other fixed assets | 4.00 | | 4.00 | 4.00 |
BH Other financial assets | 5 418.00 | | 5 418.00 | 5 418.00 |
BJ TOTAL (I) | 113 311.00 | 68 610.00 | 44 700.00 | 113 311.00 |
BL Raw materials, supplies | 14 310.00 | | 14 310.00 | 14 310.00 |
BT Goods | 14 515.00 | | 14 515.00 | 14 515.00 |
BV Advances and down payments on orders | 542.00 | | 542.00 | 542.00 |
BX Customers and related accounts | 40 429.00 | | 40 429.00 | 40 429.00 |
BZ Other receivables | 4 103.00 | | 4 103.00 | 4 103.00 |
CF Cash and cash equivalents | 10 063.00 | | 10 063.00 | 10 063.00 |
CH Prepaid expenses | 2 490.00 | | 2 490.00 | 2 490.00 |
CJ TOTAL (II) | 86 453.00 | | 86 453.00 | 86 453.00 |
CO Grand total (0 to V) | 199 763.00 | 68 610.00 | 131 153.00 | 199 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DG Other reserves | 762.00 | | | 762.00 |
DH Retained earnings | -88 799.00 | | | -88 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 802.00 | | | 11 802.00 |
DL TOTAL (I) | -68 612.00 | | | -68 612.00 |
DU Loans and Debts from Credit Institutions (3) | 61 673.00 | | | 61 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 530.00 | | | 1 530.00 |
DW Advances and down payments received on current orders | 85.00 | | | 85.00 |
DX Trade payables and related accounts | 59 269.00 | | | 59 269.00 |
DY Tax and social security liabilities | 71 503.00 | | | 71 503.00 |
EA Other liabilities | 5 704.00 | | | 5 704.00 |
EC TOTAL (IV) | 199 765.00 | | | 199 765.00 |
EE Grand total (I to V) | 131 153.00 | | | 131 153.00 |
EG Accrued income and payables due within one year | 188 452.00 | | | 188 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 942.00 | | | 8 942.00 |
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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 | 252 380.00 | | 252 380.00 | 252 380.00 |
FG Production sold - services | 160 692.00 | | 160 692.00 | 160 692.00 |
FJ Net sales | 413 072.00 | | 413 072.00 | 413 072.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 413 096.00 | |
FS Purchases of goods (including customs duties) | | | 182 543.00 | |
FT Inventory change (goods) | | | 919.00 | |
FU Purchases of raw materials and other supplies | | | 6 774.00 | |
FV Inventory change (raw materials and supplies) | | | -172.00 | |
FW Other purchases and external expenses | | | 84 042.00 | |
FX Taxes, duties, and similar payments | | | 13 361.00 | |
FY Salaries and Wages | | | 75 425.00 | |
FZ Social Security Contributions | | | 25 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 333.00 | |
GE Other Expenses | | | 1 092.00 | |
GF Total Operating Expenses (II) | | | 391 113.00 | |
GG - OPERATING RESULT (I - II) | | | 21 983.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | -1 797.00 | |
GU Total financial expenses (VI) | | | 1 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 362.00 | | | 362.00 |
HD Total exceptional income (VII) | 362.00 | | | 362.00 |
HE Exceptional expenses on management operations | 852.00 | | | 852.00 |
HF Exceptional expenses on capital transactions | 7 933.00 | | | 7 933.00 |
HG Exceptional depreciation and provisions | 236.00 | | | 236.00 |
HH Total exceptional expenses (VIII) | 9 021.00 | | | 9 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 658.00 | | | -8 658.00 |
HK Income tax | -273.00 | | | -273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 460.00 | | | 413 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 658.00 | | | 401 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 802.00 | | | 11 802.00 |
