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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 58 152.00 | 46 017.00 | 12 134.00 | 58 152.00 |
AT Other tangible assets | 72 430.00 | 58 703.00 | 13 727.00 | 72 430.00 |
AV Fixed assets in progress | 23 844.00 | | 23 844.00 | 23 844.00 |
BH Other financial assets | 634.00 | | 634.00 | 634.00 |
BJ TOTAL (I) | 245 153.00 | 104 720.00 | 140 432.00 | 245 153.00 |
BL Raw materials, supplies | 802.00 | | 802.00 | 802.00 |
BT Goods | 144 729.00 | 2 967.00 | 141 761.00 | 144 729.00 |
BX Customers and related accounts | 52 372.00 | 4 945.00 | 47 427.00 | 52 372.00 |
BZ Other receivables | 18 940.00 | | 18 940.00 | 18 940.00 |
CF Cash and cash equivalents | 373.00 | | 373.00 | 373.00 |
CH Prepaid expenses | 644.00 | | 644.00 | 644.00 |
CJ TOTAL (II) | 217 863.00 | 7 912.00 | 209 950.00 | 217 863.00 |
CO Grand total (0 to V) | 463 016.00 | 112 632.00 | 350 383.00 | 463 016.00 |
CU Other investments | 91.00 | | 91.00 | 91.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 024.00 | | | 7 024.00 |
DD Legal reserve (1) | 809.00 | | | 809.00 |
DG Other reserves | 225 422.00 | | | 225 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 186.00 | | | -28 186.00 |
DL TOTAL (I) | 205 068.00 | | | 205 068.00 |
DU Loans and Debts from Credit Institutions (3) | 92 497.00 | | | 92 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 961.00 | | | 1 961.00 |
DW Advances and down payments received on current orders | 1 338.00 | | | 1 338.00 |
DX Trade payables and related accounts | 42 777.00 | | | 42 777.00 |
DY Tax and social security liabilities | 6 739.00 | | | 6 739.00 |
EC TOTAL (IV) | 145 315.00 | | | 145 315.00 |
EE Grand total (I to V) | 350 383.00 | | | 350 383.00 |
EG Accrued income and payables due within one year | 116 094.00 | | | 116 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 743.00 | | | 27 743.00 |
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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 | 286 932.00 | | 286 932.00 | 286 932.00 |
FG Production sold - services | 5 365.00 | | 5 365.00 | 5 365.00 |
FJ Net sales | 292 297.00 | | 292 297.00 | 292 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 721.00 | |
FQ Other income | | | 466.00 | |
FR Total operating income (I) | | | 297 485.00 | |
FS Purchases of goods (including customs duties) | | | 168 062.00 | |
FT Inventory change (goods) | | | 20 643.00 | |
FU Purchases of raw materials and other supplies | | | 1 276.00 | |
FV Inventory change (raw materials and supplies) | | | -49.00 | |
FW Other purchases and external expenses | | | 98 011.00 | |
FX Taxes, duties, and similar payments | | | 4 535.00 | |
FY Salaries and Wages | | | 20 450.00 | |
FZ Social Security Contributions | | | 3 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 557.00 | |
GE Other Expenses | | | 392.00 | |
GF Total Operating Expenses (II) | | | 330 837.00 | |
GG - OPERATING RESULT (I - II) | | | -33 352.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 2 596.00 | |
GU Total financial expenses (VI) | | | 2 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 721.00 | | | 4 721.00 |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | | | 3 333.00 |
HE Exceptional expenses on management operations | 1 325.00 | | | 1 325.00 |
HH Total exceptional expenses (VIII) | 1 325.00 | | | 1 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 008.00 | | | 2 008.00 |
HK Income tax | -5 688.00 | | | -5 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 884.00 | | | 300 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 070.00 | | | 329 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 186.00 | | | -28 186.00 |
