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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AT Other tangible assets | 29 300.00 | 29 143.00 | 157.00 | 29 300.00 |
BJ TOTAL (I) | 64 363.00 | 29 143.00 | 35 220.00 | 64 363.00 |
BL Raw materials, supplies | 39 410.00 | | 39 410.00 | 39 410.00 |
BN Goods in progress | 3 987.00 | | 3 987.00 | 3 987.00 |
BX Customers and related accounts | 1 750.00 | | 1 750.00 | 1 750.00 |
BZ Other receivables | 3 179.00 | | 3 179.00 | 3 179.00 |
CF Cash and cash equivalents | 792.00 | | 792.00 | 792.00 |
CJ TOTAL (II) | 49 118.00 | | 49 118.00 | 49 118.00 |
CO Grand total (0 to V) | 113 481.00 | 29 143.00 | 84 338.00 | 113 481.00 |
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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 |
DE Statutory or contractual reserves | 42 988.00 | 42 988.00 | | 42 988.00 |
DH Retained earnings | -23 353.00 | -25 066.00 | | -23 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 690.00 | 1 713.00 | | -2 690.00 |
DL TOTAL (I) | 25 329.00 | 28 019.00 | | 25 329.00 |
DU Loans and Debts from Credit Institutions (3) | 9 096.00 | 13 495.00 | | 9 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 918.00 | 5 918.00 | | 5 918.00 |
DX Trade payables and related accounts | 22 727.00 | 25 274.00 | | 22 727.00 |
DY Tax and social security liabilities | 20 688.00 | 20 175.00 | | 20 688.00 |
EA Other liabilities | 580.00 | 1 980.00 | | 580.00 |
EC TOTAL (IV) | 59 009.00 | 66 842.00 | | 59 009.00 |
EE Grand total (I to V) | 84 338.00 | 94 861.00 | | 84 338.00 |
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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 | 509.00 | | 509.00 | 509.00 |
FG Production sold - services | 202 398.00 | | 202 398.00 | 202 398.00 |
FJ Net sales | 202 907.00 | | 202 907.00 | 202 907.00 |
FM Inventory production | | | -1 386.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 579.00 | |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 202 391.00 | |
FS Purchases of goods (including customs duties) | | | 57 994.00 | |
FT Inventory change (goods) | | | -1 035.00 | |
FW Other purchases and external expenses | | | 54 672.00 | |
FX Taxes, duties, and similar payments | | | 2 541.00 | |
FY Salaries and Wages | | | 57 861.00 | |
FZ Social Security Contributions | | | 28 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 766.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 204 670.00 | |
GG - OPERATING RESULT (I - II) | | | -2 279.00 | |
GR Interest and similar expenses | | | 357.00 | |
GU Total financial expenses (VI) | | | 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 217.00 | | |
HD Total exceptional income (VII) | | 217.00 | | |
HE Exceptional expenses on management operations | 54.00 | 79.00 | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | 79.00 | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | 138.00 | | -54.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 391.00 | 212 869.00 | | 202 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 081.00 | 211 157.00 | | 205 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 690.00 | 1 713.00 | | -2 690.00 |
