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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 166.00 | 1 043.00 | 1 122.00 | 2 166.00 |
AH Goodwill | 68 000.00 | | 68 000.00 | 68 000.00 |
AR Technical installations, industrial equipment and tools | 37 279.00 | 26 094.00 | 11 185.00 | 37 279.00 |
AT Other tangible assets | 13 750.00 | 6 089.00 | 7 660.00 | 13 750.00 |
BJ TOTAL (I) | 121 196.00 | 33 227.00 | 87 968.00 | 121 196.00 |
BT Goods | 34 068.00 | | 34 068.00 | 34 068.00 |
BV Advances and down payments on orders | 536.00 | | 536.00 | 536.00 |
BZ Other receivables | 1 517.00 | | 1 517.00 | 1 517.00 |
CF Cash and cash equivalents | 31 396.00 | | 31 396.00 | 31 396.00 |
CH Prepaid expenses | 69.00 | | 69.00 | 69.00 |
CJ TOTAL (II) | 67 588.00 | | 67 588.00 | 67 588.00 |
CO Grand total (0 to V) | 188 784.00 | 33 227.00 | 155 556.00 | 188 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900.00 | 900.00 | | 900.00 |
DD Legal reserve (1) | 90.00 | 90.00 | | 90.00 |
DG Other reserves | 41 216.00 | 25 298.00 | | 41 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 453.00 | 15 917.00 | | -1 453.00 |
DL TOTAL (I) | 40 752.00 | 42 206.00 | | 40 752.00 |
DU Loans and Debts from Credit Institutions (3) | 44 521.00 | 51 488.00 | | 44 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 452.00 | 26 781.00 | | 28 452.00 |
DX Trade payables and related accounts | 37 476.00 | 27 913.00 | | 37 476.00 |
DY Tax and social security liabilities | 4 353.00 | 6 027.00 | | 4 353.00 |
EC TOTAL (IV) | 114 804.00 | 112 211.00 | | 114 804.00 |
EE Grand total (I to V) | 155 556.00 | 154 418.00 | | 155 556.00 |
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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 | 147 775.00 | | 147 775.00 | 147 775.00 |
FG Production sold - services | 62 504.00 | | 62 504.00 | 62 504.00 |
FJ Net sales | 210 279.00 | | 210 279.00 | 210 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 909.00 | |
FQ Other income | | | 1 152.00 | |
FR Total operating income (I) | | | 218 342.00 | |
FS Purchases of goods (including customs duties) | | | 109 225.00 | |
FT Inventory change (goods) | | | 12 324.00 | |
FU Purchases of raw materials and other supplies | | | 289.00 | |
FW Other purchases and external expenses | | | 41 331.00 | |
FX Taxes, duties, and similar payments | | | 3 389.00 | |
FY Salaries and Wages | | | 41 003.00 | |
FZ Social Security Contributions | | | 2 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 395.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 223 317.00 | |
GG - OPERATING RESULT (I - II) | | | -4 975.00 | |
GR Interest and similar expenses | | | 1 052.00 | |
GU Total financial expenses (VI) | | | 1 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 579.00 | 1 762.00 | | 4 579.00 |
HD Total exceptional income (VII) | 4 579.00 | 1 762.00 | | 4 579.00 |
HF Exceptional expenses on capital transactions | 4.00 | 121.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 121.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 574.00 | 1 640.00 | | 4 574.00 |
HK Income tax | | 2 610.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 222 921.00 | 224 031.00 | | 222 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 374.00 | 208 114.00 | | 224 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 453.00 | 15 917.00 | | -1 453.00 |
