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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 166 480.00 | | 166 480.00 | 166 480.00 |
AT Other tangible assets | 2 363.00 | 1 676.00 | 687.00 | 2 363.00 |
BH Other financial assets | 1 484.00 | | 1 484.00 | 1 484.00 |
BJ TOTAL (I) | 170 326.00 | 1 676.00 | 168 650.00 | 170 326.00 |
BT Goods | 81 637.00 | | 81 637.00 | 81 637.00 |
BX Customers and related accounts | 27 262.00 | | 27 262.00 | 27 262.00 |
BZ Other receivables | 1 527.00 | | 1 527.00 | 1 527.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CH Prepaid expenses | 2 382.00 | | 2 382.00 | 2 382.00 |
CJ TOTAL (II) | 113 308.00 | | 113 308.00 | 113 308.00 |
CO Grand total (0 to V) | 283 634.00 | 1 676.00 | 281 958.00 | 283 634.00 |
CP Shares due in less than one year | 1 484.00 | | | 1 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 112 633.00 | 108 836.00 | | 112 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 702.00 | 3 797.00 | | -117 702.00 |
DL TOTAL (I) | 5 931.00 | 123 633.00 | | 5 931.00 |
DU Loans and Debts from Credit Institutions (3) | 137 759.00 | 179 736.00 | | 137 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 501.00 | 1.00 | | 49 501.00 |
DW Advances and down payments received on current orders | 16 014.00 | 16 341.00 | | 16 014.00 |
DX Trade payables and related accounts | 36 792.00 | 40 778.00 | | 36 792.00 |
DY Tax and social security liabilities | 35 816.00 | 31 259.00 | | 35 816.00 |
EA Other liabilities | 147.00 | 5 330.00 | | 147.00 |
EC TOTAL (IV) | 276 028.00 | 273 446.00 | | 276 028.00 |
EE Grand total (I to V) | 281 958.00 | 397 079.00 | | 281 958.00 |
EG Accrued income and payables due within one year | 189 988.00 | 257 105.00 | | 189 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 338.00 | 18 206.00 | | 22 338.00 |
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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 | 62 133.00 | | 62 133.00 | 62 133.00 |
FG Production sold - services | 190 135.00 | | 190 135.00 | 190 135.00 |
FJ Net sales | 252 268.00 | | 252 268.00 | 252 268.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 330.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 255 624.00 | |
FS Purchases of goods (including customs duties) | | | 34 691.00 | |
FT Inventory change (goods) | | | 99 325.00 | |
FU Purchases of raw materials and other supplies | | | 64 613.00 | |
FW Other purchases and external expenses | | | 60 968.00 | |
FX Taxes, duties, and similar payments | | | 1 722.00 | |
FY Salaries and Wages | | | 80 258.00 | |
FZ Social Security Contributions | | | 27 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 369 107.00 | |
GG - OPERATING RESULT (I - II) | | | -113 483.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 4 349.00 | |
GU Total financial expenses (VI) | | | 4 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 330.00 | 3 480.00 | | 3 330.00 |
HA Exceptional income from management transactions | 607.00 | | | 607.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 607.00 | | | 12 607.00 |
HE Exceptional expenses on management operations | 492.00 | 16 554.00 | | 492.00 |
HF Exceptional expenses on capital transactions | 12 000.00 | 192.00 | | 12 000.00 |
HH Total exceptional expenses (VIII) | 12 492.00 | 16 746.00 | | 12 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116.00 | -16 746.00 | | 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 244.00 | 391 802.00 | | 268 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 947.00 | 388 005.00 | | 385 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 702.00 | 3 797.00 | | -117 702.00 |
HP References: Equipment leasing | 1 925.00 | | | 1 925.00 |
