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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 34 340.00 | |
AR Technical installations, industrial equipment and tools | | | 6 924.00 | |
AT Other tangible assets | | | 3 480.00 | |
BD Other fixed assets | | | 30.00 | |
BH Other financial assets | | | 1 300.00 | |
BJ TOTAL (I) | | | 46 074.00 | |
BL Raw materials, supplies | | | 2 733.00 | |
BT Goods | | | 1 316.00 | |
BV Advances and down payments on orders | | | 821.00 | |
BX Customers and related accounts | | | 1 470.00 | |
BZ Other receivables | | | 1 687.00 | |
CF Cash and cash equivalents | | | 9.00 | |
CH Prepaid expenses | | | 2 410.00 | |
CJ TOTAL (II) | | | 10 446.00 | |
CO Grand total (0 to V) | | | 56 520.00 | |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DH Retained earnings | -8 807.00 | -1 064.00 | | -8 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 118.00 | -7 743.00 | | -9 118.00 |
DL TOTAL (I) | -16 905.00 | -7 787.00 | | -16 905.00 |
DU Loans and Debts from Credit Institutions (3) | 40 646.00 | 55 701.00 | | 40 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 155.00 | 847.00 | | 1 155.00 |
DX Trade payables and related accounts | 27 088.00 | 8 505.00 | | 27 088.00 |
DY Tax and social security liabilities | 4 519.00 | 2 993.00 | | 4 519.00 |
EA Other liabilities | 17.00 | 17.00 | | 17.00 |
EC TOTAL (IV) | 73 425.00 | 68 062.00 | | 73 425.00 |
EE Grand total (I to V) | 56 520.00 | 60 275.00 | | 56 520.00 |
EG Accrued income and payables due within one year | 41 151.00 | 28 076.00 | | 41 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 608.00 | 7 765.00 | | 608.00 |
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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 | | | 82 740.00 | |
FD Production sold - goods | | | 31 649.00 | |
FJ Net sales | | | 114 389.00 | |
FO Operating subsidies | | | 50.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 065.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 118 515.00 | |
FS Purchases of goods (including customs duties) | | | 73 839.00 | |
FT Inventory change (goods) | | | -1 159.00 | |
FU Purchases of raw materials and other supplies | | | 3 730.00 | |
FV Inventory change (raw materials and supplies) | | | -2 733.00 | |
FW Other purchases and external expenses | | | 35 217.00 | |
FX Taxes, duties, and similar payments | | | 706.00 | |
FY Salaries and Wages | | | 10 822.00 | |
FZ Social Security Contributions | | | 2 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 553.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 126 526.00 | |
GG - OPERATING RESULT (I - II) | | | -8 010.00 | |
GR Interest and similar expenses | | | 1 301.00 | |
GU Total financial expenses (VI) | | | 1 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 158.00 | 45.00 | | 158.00 |
HF Exceptional expenses on capital transactions | | 2 959.00 | | |
HH Total exceptional expenses (VIII) | 158.00 | 3 004.00 | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158.00 | -3 004.00 | | -158.00 |
HK Income tax | -351.00 | | | -351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 515.00 | 258 239.00 | | 118 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 634.00 | 265 982.00 | | 127 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 118.00 | -7 743.00 | | -9 118.00 |
