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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AP Buildings | 3 120.00 | 1 251.00 | 1 869.00 | 3 120.00 |
AR Technical installations, industrial equipment and tools | 10 493.00 | 7 105.00 | 3 389.00 | 10 493.00 |
AT Other tangible assets | 34 731.00 | 19 250.00 | 15 481.00 | 34 731.00 |
BH Other financial assets | 315.00 | | 315.00 | 315.00 |
BJ TOTAL (I) | 78 186.00 | 27 605.00 | 50 581.00 | 78 186.00 |
BX Customers and related accounts | 85 016.00 | | 85 016.00 | 85 016.00 |
BZ Other receivables | 30 150.00 | | 30 150.00 | 30 150.00 |
CF Cash and cash equivalents | 34 305.00 | | 34 305.00 | 34 305.00 |
CH Prepaid expenses | 2 477.00 | | 2 477.00 | 2 477.00 |
CJ TOTAL (II) | 151 948.00 | | 151 948.00 | 151 948.00 |
CO Grand total (0 to V) | 230 134.00 | 27 605.00 | 202 529.00 | 230 134.00 |
CU Other investments | 527.00 | | 527.00 | 527.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 34 349.00 | | | 34 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 490.00 | | | -2 490.00 |
DL TOTAL (I) | 40 243.00 | | | 40 243.00 |
DU Loans and Debts from Credit Institutions (3) | 14 618.00 | | | 14 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 651.00 | | | 77 651.00 |
DW Advances and down payments received on current orders | 13 500.00 | | | 13 500.00 |
DX Trade payables and related accounts | 12 907.00 | | | 12 907.00 |
DY Tax and social security liabilities | 36 832.00 | | | 36 832.00 |
EA Other liabilities | 6 777.00 | | | 6 777.00 |
EC TOTAL (IV) | 162 286.00 | | | 162 286.00 |
EE Grand total (I to V) | 202 529.00 | | | 202 529.00 |
EG Accrued income and payables due within one year | 152 866.00 | | | 152 866.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | | | 96.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 329 810.00 | | 329 810.00 | 329 810.00 |
FJ Net sales | 329 810.00 | | 329 810.00 | 329 810.00 |
FM Inventory production | | | -19 809.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 310 032.00 | |
FU Purchases of raw materials and other supplies | | | 142 462.00 | |
FV Inventory change (raw materials and supplies) | | | 800.00 | |
FW Other purchases and external expenses | | | 50 672.00 | |
FX Taxes, duties, and similar payments | | | 7 444.00 | |
FY Salaries and Wages | | | 70 957.00 | |
FZ Social Security Contributions | | | 30 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 006.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 311 467.00 | |
GG - OPERATING RESULT (I - II) | | | -1 435.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 1 063.00 | |
GU Total financial expenses (VI) | | | 1 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 943.00 | | | 10 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 039.00 | | | 310 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 530.00 | | | 312 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 490.00 | | | -2 490.00 |
