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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 000.00 | | 86 000.00 | 86 000.00 |
AR Technical installations, industrial equipment and tools | 6 415.00 | 4 594.00 | 1 820.00 | 6 415.00 |
AT Other tangible assets | 45 465.00 | 26 263.00 | 19 202.00 | 45 465.00 |
BD Other fixed assets | 54.00 | | 54.00 | 54.00 |
BJ TOTAL (I) | 137 935.00 | 30 858.00 | 107 078.00 | 137 935.00 |
BL Raw materials, supplies | 61 312.00 | | 61 312.00 | 61 312.00 |
BX Customers and related accounts | 91 424.00 | | 91 424.00 | 91 424.00 |
BZ Other receivables | 56 102.00 | | 56 102.00 | 56 102.00 |
CF Cash and cash equivalents | 78 521.00 | | 78 521.00 | 78 521.00 |
CH Prepaid expenses | 188.00 | | 188.00 | 188.00 |
CJ TOTAL (II) | 287 546.00 | | 287 546.00 | 287 546.00 |
CO Grand total (0 to V) | 425 481.00 | 30 858.00 | 394 623.00 | 425 481.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 91 570.00 | 67 038.00 | | 91 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 662.00 | 24 532.00 | | -10 662.00 |
DL TOTAL (I) | 108 408.00 | 119 070.00 | | 108 408.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 145 013.00 | 43 280.00 | | 145 013.00 |
DX Trade payables and related accounts | 77 090.00 | 75 128.00 | | 77 090.00 |
DY Tax and social security liabilities | 52 016.00 | 53 891.00 | | 52 016.00 |
EA Other liabilities | 7 097.00 | 3 644.00 | | 7 097.00 |
EC TOTAL (IV) | 281 216.00 | 175 944.00 | | 281 216.00 |
EE Grand total (I to V) | 394 623.00 | 300 014.00 | | 394 623.00 |
EG Accrued income and payables due within one year | 246 528.00 | 175 944.00 | | 246 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | 11 188.00 | | 8.00 |
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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 | 498 547.00 | | 498 547.00 | 498 547.00 |
FJ Net sales | 498 547.00 | | 498 547.00 | 498 547.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 397.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 519 956.00 | |
FU Purchases of raw materials and other supplies | | | 192 138.00 | |
FV Inventory change (raw materials and supplies) | | | -24 161.00 | |
FW Other purchases and external expenses | | | 115 908.00 | |
FX Taxes, duties, and similar payments | | | 2 183.00 | |
FY Salaries and Wages | | | 166 123.00 | |
FZ Social Security Contributions | | | 74 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 453.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 530 899.00 | |
GG - OPERATING RESULT (I - II) | | | -10 943.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 1 051.00 | |
GU Total financial expenses (VI) | | | 1 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 176.00 | | | 176.00 |
HD Total exceptional income (VII) | 176.00 | | | 176.00 |
HE Exceptional expenses on management operations | 634.00 | 1 357.00 | | 634.00 |
HG Exceptional depreciation and provisions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 634.00 | 6 357.00 | | 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -458.00 | -6 357.00 | | -458.00 |
HK Income tax | -1 770.00 | 4 940.00 | | -1 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 152.00 | 535 803.00 | | 520 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 814.00 | 511 271.00 | | 530 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 662.00 | 24 532.00 | | -10 662.00 |
