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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 135.00 | | 91 135.00 | 91 135.00 |
AJ Other Intangible Assets | 930.00 | 930.00 | | 930.00 |
AR Technical installations, industrial equipment and tools | 28 250.00 | 9 911.00 | 18 339.00 | 28 250.00 |
AT Other tangible assets | 28 698.00 | 5 766.00 | 22 932.00 | 28 698.00 |
AV Fixed assets in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 6 064.00 | | 6 064.00 | 6 064.00 |
BJ TOTAL (I) | 156 647.00 | 16 607.00 | 140 040.00 | 156 647.00 |
BL Raw materials, supplies | 12 975.00 | | 12 975.00 | 12 975.00 |
BT Goods | 69 785.00 | | 69 785.00 | 69 785.00 |
BV Advances and down payments on orders | 331.00 | | 331.00 | 331.00 |
BZ Other receivables | 15 472.00 | | 15 472.00 | 15 472.00 |
CF Cash and cash equivalents | 13 605.00 | | 13 605.00 | 13 605.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 112 169.00 | | 112 169.00 | 112 169.00 |
CO Grand total (0 to V) | 268 816.00 | 16 607.00 | 252 209.00 | 268 816.00 |
CU Other investments | 70.00 | | 70.00 | 70.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 57 038.00 | 44 442.00 | | 57 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 982.00 | 12 595.00 | | -9 982.00 |
DL TOTAL (I) | 55 440.00 | 65 422.00 | | 55 440.00 |
DU Loans and Debts from Credit Institutions (3) | 109 249.00 | 13 806.00 | | 109 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 394.00 | 54 981.00 | | 23 394.00 |
DX Trade payables and related accounts | 31 584.00 | 32 455.00 | | 31 584.00 |
DY Tax and social security liabilities | 32 542.00 | 20 432.00 | | 32 542.00 |
EC TOTAL (IV) | 196 769.00 | 121 674.00 | | 196 769.00 |
EE Grand total (I to V) | 252 209.00 | 187 097.00 | | 252 209.00 |
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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 | 127 033.00 | | 127 033.00 | 127 033.00 |
FG Production sold - services | 224 194.00 | | 224 194.00 | 224 194.00 |
FJ Net sales | 351 227.00 | | 351 227.00 | 351 227.00 |
FQ Other income | | | 277.00 | |
FR Total operating income (I) | | | 351 504.00 | |
FS Purchases of goods (including customs duties) | | | 66 147.00 | |
FT Inventory change (goods) | | | 8 016.00 | |
FU Purchases of raw materials and other supplies | | | 37 568.00 | |
FV Inventory change (raw materials and supplies) | | | -9 342.00 | |
FW Other purchases and external expenses | | | 85 898.00 | |
FX Taxes, duties, and similar payments | | | 2 149.00 | |
FY Salaries and Wages | | | 114 924.00 | |
FZ Social Security Contributions | | | 50 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 729.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 362 367.00 | |
GG - OPERATING RESULT (I - II) | | | -10 863.00 | |
GR Interest and similar expenses | | | 1 246.00 | |
GU Total financial expenses (VI) | | | 1 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 675.00 | | | 10 675.00 |
HD Total exceptional income (VII) | 10 675.00 | | | 10 675.00 |
HE Exceptional expenses on management operations | 8 546.00 | | | 8 546.00 |
HH Total exceptional expenses (VIII) | 8 546.00 | | | 8 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 128.00 | | | 2 128.00 |
HK Income tax | | 1 615.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 362 179.00 | 341 181.00 | | 362 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 161.00 | 328 586.00 | | 372 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 982.00 | 12 595.00 | | -9 982.00 |
