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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 555 000.00 | | 555 000.00 | 555 000.00 |
AR Technical installations, industrial equipment and tools | 98 422.00 | 88 478.00 | 9 944.00 | 98 422.00 |
AT Other tangible assets | 140 881.00 | 60 725.00 | 80 156.00 | 140 881.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 794 303.00 | 149 203.00 | 645 100.00 | 794 303.00 |
BT Goods | 31 875.00 | | 31 875.00 | 31 875.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 026.00 | | 1 026.00 | 1 026.00 |
BZ Other receivables | 30 975.00 | | 30 975.00 | 30 975.00 |
CF Cash and cash equivalents | 28 869.00 | | 28 869.00 | 28 869.00 |
CJ TOTAL (II) | 92 745.00 | | 92 745.00 | 92 745.00 |
CO Grand total (0 to V) | 887 048.00 | 149 203.00 | 737 846.00 | 887 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 130 967.00 | 86 722.00 | | 130 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 793.00 | 44 246.00 | | -43 793.00 |
DL TOTAL (I) | 94 674.00 | 138 467.00 | | 94 674.00 |
DP Provisions for Risks | 57 000.00 | | | 57 000.00 |
DR TOTAL (IV) | 57 000.00 | | | 57 000.00 |
DU Loans and Debts from Credit Institutions (3) | 25 426.00 | 7 560.00 | | 25 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 240.00 | 74 252.00 | | 92 240.00 |
DX Trade payables and related accounts | 63 147.00 | 24 446.00 | | 63 147.00 |
DY Tax and social security liabilities | 192 569.00 | 179 451.00 | | 192 569.00 |
EA Other liabilities | 212 790.00 | 244 221.00 | | 212 790.00 |
EC TOTAL (IV) | 586 171.00 | 529 931.00 | | 586 171.00 |
EE Grand total (I to V) | 737 846.00 | 668 398.00 | | 737 846.00 |
EG Accrued income and payables due within one year | 586 171.00 | 529 931.00 | | 586 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 426.00 | 7 560.00 | | 25 426.00 |
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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 | 751 021.00 | | 751 021.00 | 751 021.00 |
FJ Net sales | 751 021.00 | | 751 021.00 | 751 021.00 |
FN Capitalized production | | | 4 171.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 355.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 764 548.00 | |
FS Purchases of goods (including customs duties) | | | 292 886.00 | |
FT Inventory change (goods) | | | -2 055.00 | |
FU Purchases of raw materials and other supplies | | | 6.00 | |
FW Other purchases and external expenses | | | 208 153.00 | |
FX Taxes, duties, and similar payments | | | 13 441.00 | |
FY Salaries and Wages | | | 172 038.00 | |
FZ Social Security Contributions | | | 22 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 790.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 000.00 | |
GE Other Expenses | | | 14 008.00 | |
GF Total Operating Expenses (II) | | | 796 450.00 | |
GG - OPERATING RESULT (I - II) | | | -31 902.00 | |
GR Interest and similar expenses | | | 1 406.00 | |
GU Total financial expenses (VI) | | | 1 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 355.00 | | | 9 355.00 |
A4 Equity method investments | 285.00 | 597.00 | | 285.00 |
HA Exceptional income from management transactions | 2 342.00 | | | 2 342.00 |
HD Total exceptional income (VII) | 2 342.00 | | | 2 342.00 |
HE Exceptional expenses on management operations | 8 901.00 | 7 975.00 | | 8 901.00 |
HF Exceptional expenses on capital transactions | 3 927.00 | 31 745.00 | | 3 927.00 |
HH Total exceptional expenses (VIII) | 12 827.00 | 39 720.00 | | 12 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 485.00 | -39 720.00 | | -10 485.00 |
HK Income tax | | 10 707.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 766 890.00 | 860 593.00 | | 766 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 684.00 | 816 347.00 | | 810 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 793.00 | 44 246.00 | | -43 793.00 |
