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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 20 000.00 | |
AR Technical installations, industrial equipment and tools | | | 232.00 | |
AT Other tangible assets | | | 1 021.00 | |
BH Other financial assets | | | 1 750.00 | |
BJ TOTAL (I) | | | 23 228.00 | |
BL Raw materials, supplies | | | 12 728.00 | |
BN Goods in progress | | | 3 217.00 | |
BV Advances and down payments on orders | | | 96.00 | |
BX Customers and related accounts | | | 17 838.00 | |
BZ Other receivables | | | 57 299.00 | |
CF Cash and cash equivalents | | | 22 987.00 | |
CH Prepaid expenses | | | 3 717.00 | |
CJ TOTAL (II) | | | 117 883.00 | |
CO Grand total (0 to V) | | | 141 111.00 | |
CS Evaluated investments - equity method | | | 225.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 935.00 | 935.00 | | 935.00 |
DH Retained earnings | -135 325.00 | -100 130.00 | | -135 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 740.00 | -35 195.00 | | 14 740.00 |
DL TOTAL (I) | -104 650.00 | -119 390.00 | | -104 650.00 |
DU Loans and Debts from Credit Institutions (3) | 19 126.00 | 21 524.00 | | 19 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 770.00 | 27.00 | | 770.00 |
DW Advances and down payments received on current orders | 2 106.00 | | | 2 106.00 |
DX Trade payables and related accounts | 24 450.00 | 43 624.00 | | 24 450.00 |
DY Tax and social security liabilities | 8 129.00 | 10 111.00 | | 8 129.00 |
EA Other liabilities | 184 809.00 | 215 970.00 | | 184 809.00 |
EB Prepaid income (2) | 6 371.00 | 3 189.00 | | 6 371.00 |
EC TOTAL (IV) | 245 761.00 | 294 445.00 | | 245 761.00 |
EE Grand total (I to V) | 141 111.00 | 175 056.00 | | 141 111.00 |
EG Accrued income and payables due within one year | 243 656.00 | 294 445.00 | | 243 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 722.00 | 21 199.00 | | 18 722.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 346 737.00 | |
FJ Net sales | | | 346 737.00 | |
FM Inventory production | | | -7 583.00 | |
FR Total operating income (I) | | | 339 154.00 | |
FU Purchases of raw materials and other supplies | | | 133 206.00 | |
FV Inventory change (raw materials and supplies) | | | 1 839.00 | |
FW Other purchases and external expenses | | | 66 209.00 | |
FX Taxes, duties, and similar payments | | | 2 516.00 | |
FY Salaries and Wages | | | 90 529.00 | |
FZ Social Security Contributions | | | 29 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 393.00 | |
GF Total Operating Expenses (II) | | | 325 505.00 | |
GG - OPERATING RESULT (I - II) | | | 13 650.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 4 056.00 | |
GU Total financial expenses (VI) | | | 4 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 908.00 | 36.00 | | 5 908.00 |
HB Exceptional income from capital transactions | | 31 333.00 | | |
HD Total exceptional income (VII) | 5 908.00 | 31 370.00 | | 5 908.00 |
HE Exceptional expenses on management operations | 791.00 | 12 137.00 | | 791.00 |
HF Exceptional expenses on capital transactions | | 18 720.00 | | |
HH Total exceptional expenses (VIII) | 791.00 | 30 857.00 | | 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 117.00 | 513.00 | | 5 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 091.00 | 360 952.00 | | 345 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 351.00 | 396 147.00 | | 330 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 740.00 | -35 195.00 | | 14 740.00 |
