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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 184.00 | 9 136.00 | 5 047.00 | 14 184.00 |
AF Concessions, Patents and Similar Rights | 22 108.00 | 1 920.00 | 20 188.00 | 22 108.00 |
AH Goodwill | 61 254.00 | | 61 254.00 | 61 254.00 |
AR Technical installations, industrial equipment and tools | 39 236.00 | 26 953.00 | 12 282.00 | 39 236.00 |
AT Other tangible assets | 30 674.00 | 13 575.00 | 17 099.00 | 30 674.00 |
BH Other financial assets | 6 860.00 | | 6 860.00 | 6 860.00 |
BJ TOTAL (I) | 174 319.00 | 51 585.00 | 122 733.00 | 174 319.00 |
BT Goods | 39 079.00 | | 39 079.00 | 39 079.00 |
BX Customers and related accounts | 16 248.00 | 754.00 | 15 494.00 | 16 248.00 |
BZ Other receivables | 14 645.00 | | 14 645.00 | 14 645.00 |
CF Cash and cash equivalents | 39 335.00 | | 39 335.00 | 39 335.00 |
CH Prepaid expenses | 535.00 | | 535.00 | 535.00 |
CJ TOTAL (II) | 109 843.00 | 754.00 | 109 089.00 | 109 843.00 |
CO Grand total (0 to V) | 287 230.00 | 52 339.00 | 234 891.00 | 287 230.00 |
CW Deferred expenses or loan issuance costs | 3 068.00 | | 3 068.00 | 3 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 1 012.00 | 778.00 | | 1 012.00 |
DG Other reserves | 4 454.00 | | | 4 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 655.00 | 4 688.00 | | -15 655.00 |
DL TOTAL (I) | 29 811.00 | 45 466.00 | | 29 811.00 |
DU Loans and Debts from Credit Institutions (3) | 107 136.00 | 132 453.00 | | 107 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 626.00 | 10 609.00 | | 10 626.00 |
DW Advances and down payments received on current orders | | 20.00 | | |
DX Trade payables and related accounts | 49 447.00 | 76 954.00 | | 49 447.00 |
DY Tax and social security liabilities | 37 369.00 | 48 500.00 | | 37 369.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 205 079.00 | 268 537.00 | | 205 079.00 |
EE Grand total (I to V) | 234 891.00 | 314 004.00 | | 234 891.00 |
EG Accrued income and payables due within one year | 123 617.00 | 161 381.00 | | 123 617.00 |
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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 | 596 099.00 | | 596 099.00 | 596 099.00 |
FG Production sold - services | 9 769.00 | | 9 769.00 | 9 769.00 |
FJ Net sales | 605 869.00 | | 605 869.00 | 605 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 307.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 611 211.00 | |
FS Purchases of goods (including customs duties) | | | 262 278.00 | |
FT Inventory change (goods) | | | 3 452.00 | |
FW Other purchases and external expenses | | | 135 822.00 | |
FX Taxes, duties, and similar payments | | | 5 850.00 | |
FY Salaries and Wages | | | 127 662.00 | |
FZ Social Security Contributions | | | 49 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 722.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 754.00 | |
GE Other Expenses | | | 22 068.00 | |
GF Total Operating Expenses (II) | | | 624 109.00 | |
GG - OPERATING RESULT (I - II) | | | -12 897.00 | |
GR Interest and similar expenses | | | 1 692.00 | |
GU Total financial expenses (VI) | | | 1 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 165.00 | 152.00 | | 165.00 |
HF Exceptional expenses on capital transactions | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 1 065.00 | 152.00 | | 1 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 065.00 | -152.00 | | -1 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 211.00 | 589 257.00 | | 611 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 866.00 | 584 569.00 | | 626 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 655.00 | 4 688.00 | | -15 655.00 |
