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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 254.00 | | 56 254.00 | 56 254.00 |
AR Technical installations, industrial equipment and tools | 73 668.00 | 69 889.00 | 3 780.00 | 73 668.00 |
AT Other tangible assets | 39 814.00 | 24 278.00 | 15 536.00 | 39 814.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 169 826.00 | 94 166.00 | 75 660.00 | 169 826.00 |
BL Raw materials, supplies | 7 155.00 | | 7 155.00 | 7 155.00 |
BN Goods in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BR Intermediate and finished products | 4 208.00 | | 4 208.00 | 4 208.00 |
BX Customers and related accounts | 38 714.00 | | 38 714.00 | 38 714.00 |
BZ Other receivables | 14 962.00 | | 14 962.00 | 14 962.00 |
CD Marketable securities | 240.00 | | 240.00 | 240.00 |
CH Prepaid expenses | 1 736.00 | | 1 736.00 | 1 736.00 |
CJ TOTAL (II) | 79 015.00 | | 79 015.00 | 79 015.00 |
CO Grand total (0 to V) | 248 842.00 | 94 166.00 | 154 675.00 | 248 842.00 |
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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 | 29 742.00 | 29 061.00 | | 29 742.00 |
DH Retained earnings | | -22 579.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 000.00 | 23 259.00 | | -4 000.00 |
DL TOTAL (I) | 80 741.00 | 84 742.00 | | 80 741.00 |
DU Loans and Debts from Credit Institutions (3) | 10 213.00 | 24 031.00 | | 10 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 675.00 | 365.00 | | 675.00 |
DW Advances and down payments received on current orders | 15 600.00 | 1 500.00 | | 15 600.00 |
DX Trade payables and related accounts | 16 456.00 | 24 935.00 | | 16 456.00 |
DY Tax and social security liabilities | 30 990.00 | 47 938.00 | | 30 990.00 |
EC TOTAL (IV) | 73 934.00 | 98 769.00 | | 73 934.00 |
EE Grand total (I to V) | 154 675.00 | 183 510.00 | | 154 675.00 |
EG Accrued income and payables due within one year | 58 334.00 | 90 362.00 | | 58 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 295.00 | 9 780.00 | | 3 295.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 309 308.00 | | 309 308.00 | 309 308.00 |
FG Production sold - services | 703.00 | | 703.00 | 703.00 |
FJ Net sales | 310 011.00 | | 310 011.00 | 310 011.00 |
FM Inventory production | | | 9 005.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 321 017.00 | |
FU Purchases of raw materials and other supplies | | | 64 710.00 | |
FV Inventory change (raw materials and supplies) | | | 3 404.00 | |
FW Other purchases and external expenses | | | 72 211.00 | |
FX Taxes, duties, and similar payments | | | 6 610.00 | |
FY Salaries and Wages | | | 120 534.00 | |
FZ Social Security Contributions | | | 47 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 091.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 323 411.00 | |
GG - OPERATING RESULT (I - II) | | | -2 394.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 291.00 | |
GU Total financial expenses (VI) | | | 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 13.00 | | |
A2 TOTAL ASSETS | 14 949.00 | 1 611.00 | | 14 949.00 |
HA Exceptional income from management transactions | | 9 879.00 | | |
HB Exceptional income from capital transactions | | 6 100.00 | | |
HD Total exceptional income (VII) | | 15 979.00 | | |
HE Exceptional expenses on management operations | 1 327.00 | 996.00 | | 1 327.00 |
HH Total exceptional expenses (VIII) | 1 327.00 | 996.00 | | 1 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 327.00 | 14 983.00 | | -1 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 028.00 | 406 612.00 | | 321 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 029.00 | 383 352.00 | | 325 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 000.00 | 23 259.00 | | -4 000.00 |
