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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 140.00 | 1 140.00 | | 1 140.00 |
AH Goodwill | 178 000.00 | | 178 000.00 | 178 000.00 |
AR Technical installations, industrial equipment and tools | 54 210.00 | 48 940.00 | 5 270.00 | 54 210.00 |
AT Other tangible assets | 70 107.00 | 32 915.00 | 37 192.00 | 70 107.00 |
BH Other financial assets | 6 020.00 | | 6 020.00 | 6 020.00 |
BJ TOTAL (I) | 309 476.00 | 82 994.00 | 226 481.00 | 309 476.00 |
BT Goods | 585.00 | | 585.00 | 585.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | 350.00 | | 350.00 | 350.00 |
BZ Other receivables | 2 166.00 | | 2 166.00 | 2 166.00 |
CF Cash and cash equivalents | 7 957.00 | | 7 957.00 | 7 957.00 |
CH Prepaid expenses | 218.00 | | 218.00 | 218.00 |
CJ TOTAL (II) | 11 636.00 | | 11 636.00 | 11 636.00 |
CO Grand total (0 to V) | 321 111.00 | 82 994.00 | 238 117.00 | 321 111.00 |
CP Shares due in less than one year | 81.00 | | | 81.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DB Share, merger, contribution premiums, etc. | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 95 822.00 | 89 564.00 | | 95 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 956.00 | 6 258.00 | | -8 956.00 |
DL TOTAL (I) | 132 566.00 | 141 522.00 | | 132 566.00 |
DU Loans and Debts from Credit Institutions (3) | 41 703.00 | 49 416.00 | | 41 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 282.00 | 48 563.00 | | 50 282.00 |
DX Trade payables and related accounts | 8 604.00 | 12 006.00 | | 8 604.00 |
DY Tax and social security liabilities | 4 955.00 | 7 089.00 | | 4 955.00 |
EA Other liabilities | 6.00 | 1 201.00 | | 6.00 |
EC TOTAL (IV) | 105 551.00 | 118 276.00 | | 105 551.00 |
EE Grand total (I to V) | 238 117.00 | 259 798.00 | | 238 117.00 |
EG Accrued income and payables due within one year | 90 225.00 | 91 187.00 | | 90 225.00 |
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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 | 260 845.00 | | 260 845.00 | 260 845.00 |
FJ Net sales | 260 845.00 | | 260 845.00 | 260 845.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 901.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 265 826.00 | |
FS Purchases of goods (including customs duties) | | | 74 988.00 | |
FT Inventory change (goods) | | | -20.00 | |
FU Purchases of raw materials and other supplies | | | 1 444.00 | |
FW Other purchases and external expenses | | | 58 924.00 | |
FX Taxes, duties, and similar payments | | | 4 697.00 | |
FY Salaries and Wages | | | 104 555.00 | |
FZ Social Security Contributions | | | 17 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 720.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 272 712.00 | |
GG - OPERATING RESULT (I - II) | | | -6 886.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 2 575.00 | |
GU Total financial expenses (VI) | | | 2 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 496.00 | | | 496.00 |
HK Income tax | | 294.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 266 335.00 | 274 091.00 | | 266 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 291.00 | 267 833.00 | | 275 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 956.00 | 6 258.00 | | -8 956.00 |
