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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 24 332.00 | 21 782.00 | 2 551.00 | 24 332.00 |
AT Other tangible assets | 69 217.00 | 60 543.00 | 8 674.00 | 69 217.00 |
BH Other financial assets | 2 015.00 | | 2 015.00 | 2 015.00 |
BJ TOTAL (I) | 150 563.00 | 82 325.00 | 68 239.00 | 150 563.00 |
BT Goods | 50 298.00 | | 50 298.00 | 50 298.00 |
BX Customers and related accounts | 582.00 | | 582.00 | 582.00 |
BZ Other receivables | 6 191.00 | | 6 191.00 | 6 191.00 |
CF Cash and cash equivalents | 7 585.00 | | 7 585.00 | 7 585.00 |
CH Prepaid expenses | 1 543.00 | | 1 543.00 | 1 543.00 |
CJ TOTAL (II) | 66 199.00 | | 66 199.00 | 66 199.00 |
CO Grand total (0 to V) | 216 762.00 | 82 325.00 | 134 438.00 | 216 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 516.00 | 43 516.00 | | 43 516.00 |
DB Share, merger, contribution premiums, etc. | 6 804.00 | 6 804.00 | | 6 804.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -29 781.00 | -32 417.00 | | -29 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 249.00 | 2 636.00 | | -8 249.00 |
DL TOTAL (I) | 13 041.00 | 21 289.00 | | 13 041.00 |
DU Loans and Debts from Credit Institutions (3) | 22 593.00 | 14 215.00 | | 22 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 876.00 | 49 958.00 | | 44 876.00 |
DX Trade payables and related accounts | 44 968.00 | 38 464.00 | | 44 968.00 |
DY Tax and social security liabilities | 8 960.00 | 11 642.00 | | 8 960.00 |
EC TOTAL (IV) | 121 397.00 | 114 279.00 | | 121 397.00 |
EE Grand total (I to V) | 134 438.00 | 135 569.00 | | 134 438.00 |
EG Accrued income and payables due within one year | 104 761.00 | 114 279.00 | | 104 761.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 215.00 | | |
EI Including equity loans | 44 876.00 | | | 44 876.00 |
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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 | | | 564 266.00 | |
FG Production sold - services | | | 11 252.00 | |
FJ Net sales | | | 575 518.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 575 525.00 | |
FS Purchases of goods (including customs duties) | | | 443 624.00 | |
FT Inventory change (goods) | | | -4 780.00 | |
FW Other purchases and external expenses | | | 54 267.00 | |
FX Taxes, duties, and similar payments | | | 2 570.00 | |
FY Salaries and Wages | | | 61 803.00 | |
FZ Social Security Contributions | | | 15 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 499.00 | |
GE Other Expenses | | | 316.00 | |
GF Total Operating Expenses (II) | | | 581 339.00 | |
GG - OPERATING RESULT (I - II) | | | -5 815.00 | |
GR Interest and similar expenses | | | 2 434.00 | |
GU Total financial expenses (VI) | | | 2 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 428.00 | | |
HD Total exceptional income (VII) | | 1 428.00 | | |
HE Exceptional expenses on management operations | | 722.00 | | |
HH Total exceptional expenses (VIII) | | 722.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 706.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 575 525.00 | 605 580.00 | | 575 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 773.00 | 602 944.00 | | 583 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 249.00 | 2 636.00 | | -8 249.00 |
