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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 | 58 674.00 | 51 491.00 | 7 183.00 | 58 674.00 |
AT Other tangible assets | 72 430.00 | 61 939.00 | 10 490.00 | 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) | 245 676.00 | 113 431.00 | 132 244.00 | 245 676.00 |
BL Raw materials, supplies | 663.00 | | 663.00 | 663.00 |
BT Goods | 77 625.00 | | 77 625.00 | 77 625.00 |
BX Customers and related accounts | 48 927.00 | 11 056.00 | 37 870.00 | 48 927.00 |
BZ Other receivables | 14 195.00 | | 14 195.00 | 14 195.00 |
CF Cash and cash equivalents | 8 742.00 | | 8 742.00 | 8 742.00 |
CJ TOTAL (II) | 150 154.00 | 11 056.00 | 139 097.00 | 150 154.00 |
CO Grand total (0 to V) | 395 830.00 | 124 487.00 | 271 342.00 | 395 830.00 |
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 |
DH Retained earnings | -28 186.00 | | | -28 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 871.00 | | | -33 871.00 |
DL TOTAL (I) | 171 196.00 | | | 171 196.00 |
DU Loans and Debts from Credit Institutions (3) | 28 291.00 | | | 28 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 789.00 | | | 6 789.00 |
DW Advances and down payments received on current orders | 1 338.00 | | | 1 338.00 |
DX Trade payables and related accounts | 50 424.00 | | | 50 424.00 |
DY Tax and social security liabilities | 13 222.00 | | | 13 222.00 |
EA Other liabilities | 80.00 | | | 80.00 |
EC TOTAL (IV) | 100 145.00 | | | 100 145.00 |
EE Grand total (I to V) | 271 342.00 | | | 271 342.00 |
EG Accrued income and payables due within one year | 96 357.00 | | | 96 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 408.00 | | | 408.00 |
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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 | 314 842.00 | | 314 842.00 | 314 842.00 |
FG Production sold - services | 6 232.00 | | 6 232.00 | 6 232.00 |
FJ Net sales | 321 074.00 | | 321 074.00 | 321 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 617.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 336 725.00 | |
FS Purchases of goods (including customs duties) | | | 167 134.00 | |
FT Inventory change (goods) | | | 67 103.00 | |
FU Purchases of raw materials and other supplies | | | 2 167.00 | |
FV Inventory change (raw materials and supplies) | | | 138.00 | |
FW Other purchases and external expenses | | | 83 124.00 | |
FX Taxes, duties, and similar payments | | | 5 289.00 | |
FY Salaries and Wages | | | 17 455.00 | |
FZ Social Security Contributions | | | 1 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 056.00 | |
GE Other Expenses | | | 865.00 | |
GF Total Operating Expenses (II) | | | 364 682.00 | |
GG - OPERATING RESULT (I - II) | | | -27 957.00 | |
GR Interest and similar expenses | | | 1 953.00 | |
GU Total financial expenses (VI) | | | 1 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 705.00 | | | 7 705.00 |
HE Exceptional expenses on management operations | 3 961.00 | | | 3 961.00 |
HH Total exceptional expenses (VIII) | 3 961.00 | | | 3 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 961.00 | | | -3 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 725.00 | | | 336 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 597.00 | | | 370 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 871.00 | | | -33 871.00 |
