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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 193 910.00 | | 193 910.00 | 193 910.00 |
AR Technical installations, industrial equipment and tools | 17 654.00 | 13 563.00 | 4 092.00 | 17 654.00 |
AT Other tangible assets | 49 593.00 | 43 673.00 | 5 920.00 | 49 593.00 |
BF Loans | 792.00 | | 792.00 | 792.00 |
BJ TOTAL (I) | 261 949.00 | 57 236.00 | 204 713.00 | 261 949.00 |
BT Goods | 2 513.00 | | 2 513.00 | 2 513.00 |
BV Advances and down payments on orders | 489.00 | | 489.00 | 489.00 |
BZ Other receivables | 17 111.00 | | 17 111.00 | 17 111.00 |
CF Cash and cash equivalents | 24 294.00 | | 24 294.00 | 24 294.00 |
CH Prepaid expenses | 1 727.00 | | 1 727.00 | 1 727.00 |
CJ TOTAL (II) | 46 133.00 | | 46 133.00 | 46 133.00 |
CO Grand total (0 to V) | 308 082.00 | 57 236.00 | 250 846.00 | 308 082.00 |
CP Shares due in less than one year | 792.00 | | | 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 58 974.00 | | | 58 974.00 |
DH Retained earnings | | -11 577.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 080.00 | 71 051.00 | | -18 080.00 |
DL TOTAL (I) | 46 394.00 | 64 474.00 | | 46 394.00 |
DU Loans and Debts from Credit Institutions (3) | 199.00 | | | 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 606.00 | 61 873.00 | | 59 606.00 |
DX Trade payables and related accounts | 96 419.00 | 83 962.00 | | 96 419.00 |
DY Tax and social security liabilities | 46 375.00 | 44 030.00 | | 46 375.00 |
EA Other liabilities | 1 854.00 | | | 1 854.00 |
EC TOTAL (IV) | 204 453.00 | 189 865.00 | | 204 453.00 |
EE Grand total (I to V) | 250 846.00 | 254 339.00 | | 250 846.00 |
EG Accrued income and payables due within one year | 204 453.00 | 189 865.00 | | 204 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 199.00 | | | 199.00 |
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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 | 437 835.00 | | 437 835.00 | 437 835.00 |
FJ Net sales | 437 835.00 | | 437 835.00 | 437 835.00 |
FO Operating subsidies | | | 1 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 253.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 451 183.00 | |
FS Purchases of goods (including customs duties) | | | 133 630.00 | |
FT Inventory change (goods) | | | 895.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 77 326.00 | |
FX Taxes, duties, and similar payments | | | 7 096.00 | |
FY Salaries and Wages | | | 200 098.00 | |
FZ Social Security Contributions | | | 44 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 948.00 | |
GE Other Expenses | | | 1 801.00 | |
GF Total Operating Expenses (II) | | | 468 236.00 | |
GG - OPERATING RESULT (I - II) | | | -17 053.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 675.00 | |
GU Total financial expenses (VI) | | | 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 253.00 | 12 053.00 | | 12 253.00 |
A4 Equity method investments | 1 801.00 | 1 674.00 | | 1 801.00 |
HE Exceptional expenses on management operations | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | | | -400.00 |
HK Income tax | | 16 297.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 451 230.00 | 559 915.00 | | 451 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 311.00 | 488 864.00 | | 469 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 080.00 | 71 051.00 | | -18 080.00 |
