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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
AH Goodwill | 45 026.00 | | 45 026.00 | 45 026.00 |
AR Technical installations, industrial equipment and tools | 5 484.00 | 5 484.00 | | 5 484.00 |
AT Other tangible assets | 125 546.00 | 94 680.00 | 30 866.00 | 125 546.00 |
BJ TOTAL (I) | 183 678.00 | 100 164.00 | 83 514.00 | 183 678.00 |
BL Raw materials, supplies | 10 045.00 | | 10 045.00 | 10 045.00 |
BT Goods | 159 074.00 | | 159 074.00 | 159 074.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 336.00 | | 16 336.00 | 16 336.00 |
BZ Other receivables | 2 126.00 | | 2 126.00 | 2 126.00 |
CF Cash and cash equivalents | 8 127.00 | | 8 127.00 | 8 127.00 |
CH Prepaid expenses | 69.00 | | 69.00 | 69.00 |
CJ TOTAL (II) | 195 778.00 | | 195 778.00 | 195 778.00 |
CO Grand total (0 to V) | 379 457.00 | 100 164.00 | 279 293.00 | 379 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DD Legal reserve (1) | 9 500.00 | 9 500.00 | | 9 500.00 |
DG Other reserves | 170 878.00 | 170 878.00 | | 170 878.00 |
DH Retained earnings | -89 343.00 | -83 394.00 | | -89 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 013.00 | -5 949.00 | | 15 013.00 |
DL TOTAL (I) | 201 048.00 | 186 034.00 | | 201 048.00 |
DU Loans and Debts from Credit Institutions (3) | 12 383.00 | | | 12 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | 43 467.00 | | 25 000.00 |
DX Trade payables and related accounts | 15 395.00 | 42 577.00 | | 15 395.00 |
DY Tax and social security liabilities | 20 465.00 | 28 940.00 | | 20 465.00 |
EA Other liabilities | 5 000.00 | 5 000.00 | | 5 000.00 |
EC TOTAL (IV) | 78 244.00 | 119 984.00 | | 78 244.00 |
EE Grand total (I to V) | 279 293.00 | 306 019.00 | | 279 293.00 |
EG Accrued income and payables due within one year | 78 244.00 | 119 984.00 | | 78 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 383.00 | | | 12 383.00 |
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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 | 458 242.00 | | 458 242.00 | 458 242.00 |
FG Production sold - services | 3 150.00 | | 3 150.00 | 3 150.00 |
FJ Net sales | 461 392.00 | | 461 392.00 | 461 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 360.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 463 806.00 | |
FS Purchases of goods (including customs duties) | | | 283 084.00 | |
FT Inventory change (goods) | | | 7 947.00 | |
FU Purchases of raw materials and other supplies | | | 7 010.00 | |
FV Inventory change (raw materials and supplies) | | | -8 495.00 | |
FW Other purchases and external expenses | | | 57 426.00 | |
FX Taxes, duties, and similar payments | | | 1 083.00 | |
FY Salaries and Wages | | | 88 847.00 | |
FZ Social Security Contributions | | | 19 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 011.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 474 697.00 | |
GG - OPERATING RESULT (I - II) | | | -10 890.00 | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 360.00 | 84.00 | | 2 360.00 |
HB Exceptional income from capital transactions | 26 447.00 | | | 26 447.00 |
HD Total exceptional income (VII) | 26 447.00 | | | 26 447.00 |
HE Exceptional expenses on management operations | 378.00 | 1 137.00 | | 378.00 |
HH Total exceptional expenses (VIII) | 378.00 | 1 137.00 | | 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 069.00 | -1 137.00 | | 26 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 254.00 | 551 887.00 | | 490 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 240.00 | 557 836.00 | | 475 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 013.00 | -5 949.00 | | 15 013.00 |
