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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AR Technical installations, industrial equipment and tools | 51 180.00 | 34 614.00 | 16 566.00 | 51 180.00 |
AT Other tangible assets | 169 142.00 | 156 754.00 | 12 388.00 | 169 142.00 |
BH Other financial assets | 4 021.00 | | 4 021.00 | 4 021.00 |
BJ TOTAL (I) | 265 745.00 | 191 368.00 | 74 377.00 | 265 745.00 |
BT Goods | 1 580.00 | | 1 580.00 | 1 580.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 13 590.00 | | 13 590.00 | 13 590.00 |
CF Cash and cash equivalents | 15 611.00 | | 15 611.00 | 15 611.00 |
CH Prepaid expenses | 135.00 | | 135.00 | 135.00 |
CJ TOTAL (II) | 30 916.00 | | 30 916.00 | 30 916.00 |
CO Grand total (0 to V) | 296 661.00 | 191 368.00 | 105 293.00 | 296 661.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 47 060.00 | 52 938.00 | | 47 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 571.00 | -5 878.00 | | -6 571.00 |
DL TOTAL (I) | 48 882.00 | 55 453.00 | | 48 882.00 |
DU Loans and Debts from Credit Institutions (3) | 22 935.00 | 46 737.00 | | 22 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 018.00 | 5 018.00 | | 5 018.00 |
DX Trade payables and related accounts | 10 834.00 | 17 293.00 | | 10 834.00 |
DY Tax and social security liabilities | 17 625.00 | 24 948.00 | | 17 625.00 |
EC TOTAL (IV) | 56 411.00 | 93 996.00 | | 56 411.00 |
EE Grand total (I to V) | 105 293.00 | 149 449.00 | | 105 293.00 |
EI Including equity loans | 5 018.00 | | | 5 018.00 |
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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 | 677 943.00 | | 677 943.00 | 677 943.00 |
FJ Net sales | 677 943.00 | | 677 943.00 | 677 943.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 221.00 | |
FQ Other income | | | 1 325.00 | |
FR Total operating income (I) | | | 683 988.00 | |
FS Purchases of goods (including customs duties) | | | 380 733.00 | |
FT Inventory change (goods) | | | -1 080.00 | |
FU Purchases of raw materials and other supplies | | | 9 879.00 | |
FW Other purchases and external expenses | | | 79 718.00 | |
FX Taxes, duties, and similar payments | | | 10 262.00 | |
FY Salaries and Wages | | | 151 793.00 | |
FZ Social Security Contributions | | | 38 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 260.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 689 969.00 | |
GG - OPERATING RESULT (I - II) | | | -5 980.00 | |
GR Interest and similar expenses | | | 2 191.00 | |
GU Total financial expenses (VI) | | | 2 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | | 260.00 | | |
HH Total exceptional expenses (VIII) | | 277.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -277.00 | | |
HK Income tax | -1 600.00 | -1 072.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 683 988.00 | 735 029.00 | | 683 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 559.00 | 740 906.00 | | 690 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 571.00 | -5 878.00 | | -6 571.00 |
