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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 308.00 | | 50 308.00 | 50 308.00 |
AR Technical installations, industrial equipment and tools | 12 333.00 | 7 527.00 | 4 806.00 | 12 333.00 |
AT Other tangible assets | 5 345.00 | 2 452.00 | 2 894.00 | 5 345.00 |
BJ TOTAL (I) | 67 986.00 | 9 979.00 | 58 008.00 | 67 986.00 |
BL Raw materials, supplies | 2 314.00 | | 2 314.00 | 2 314.00 |
BR Intermediate and finished products | 17 261.00 | | 17 261.00 | 17 261.00 |
BT Goods | 22 170.00 | | 22 170.00 | 22 170.00 |
BX Customers and related accounts | 1 531.00 | | 1 531.00 | 1 531.00 |
BZ Other receivables | 154 635.00 | | 154 635.00 | 154 635.00 |
CF Cash and cash equivalents | 2 566.00 | | 2 566.00 | 2 566.00 |
CH Prepaid expenses | 735.00 | | 735.00 | 735.00 |
CJ TOTAL (II) | 201 212.00 | | 201 212.00 | 201 212.00 |
CO Grand total (0 to V) | 269 198.00 | 9 979.00 | 259 219.00 | 269 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 847.00 | 83 847.00 | | 83 847.00 |
DD Legal reserve (1) | 8 385.00 | 8 385.00 | | 8 385.00 |
DH Retained earnings | -6 872.00 | -8 928.00 | | -6 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 744.00 | 2 056.00 | | 34 744.00 |
DL TOTAL (I) | 120 104.00 | 85 360.00 | | 120 104.00 |
DU Loans and Debts from Credit Institutions (3) | 23 247.00 | 31 844.00 | | 23 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 586.00 | 95 698.00 | | 78 586.00 |
DX Trade payables and related accounts | 16 385.00 | 52 474.00 | | 16 385.00 |
DY Tax and social security liabilities | 4 372.00 | 5 800.00 | | 4 372.00 |
EA Other liabilities | 16 525.00 | 47 000.00 | | 16 525.00 |
EC TOTAL (IV) | 139 115.00 | 232 817.00 | | 139 115.00 |
EE Grand total (I to V) | 259 219.00 | 318 176.00 | | 259 219.00 |
EG Accrued income and payables due within one year | 139 115.00 | 232 817.00 | | 139 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 103.00 | 31 544.00 | | 22 103.00 |
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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 | 112 950.00 | 136 588.00 | 249 538.00 | 112 950.00 |
FG Production sold - services | 4 846.00 | | 4 846.00 | 4 846.00 |
FJ Net sales | 117 796.00 | 136 588.00 | 254 384.00 | 117 796.00 |
FQ Other income | | | 535.00 | |
FR Total operating income (I) | | | 254 919.00 | |
FS Purchases of goods (including customs duties) | | | 71 007.00 | |
FT Inventory change (goods) | | | 2 940.00 | |
FU Purchases of raw materials and other supplies | | | 3 282.00 | |
FV Inventory change (raw materials and supplies) | | | 71 871.00 | |
FW Other purchases and external expenses | | | 108 164.00 | |
FX Taxes, duties, and similar payments | | | 3 052.00 | |
FY Salaries and Wages | | | 12 189.00 | |
FZ Social Security Contributions | | | 3 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 034.00 | |
GE Other Expenses | | | 1 874.00 | |
GF Total Operating Expenses (II) | | | 281 208.00 | |
GG - OPERATING RESULT (I - II) | | | -26 290.00 | |
GL Other interest and similar income | | | 1 740.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 740.00 | |
GR Interest and similar expenses | | | 5 093.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64 915.00 | | | 64 915.00 |
HD Total exceptional income (VII) | 64 915.00 | | | 64 915.00 |
HE Exceptional expenses on management operations | 200.00 | 1 700.00 | | 200.00 |
HF Exceptional expenses on capital transactions | 328.00 | | | 328.00 |
HH Total exceptional expenses (VIII) | 529.00 | 1 700.00 | | 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 387.00 | -1 700.00 | | 64 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 574.00 | 207 316.00 | | 321 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 830.00 | 205 260.00 | | 286 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 744.00 | 2 056.00 | | 34 744.00 |
