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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AP Buildings | 31 259.00 | 25 500.00 | 5 759.00 | 31 259.00 |
AT Other tangible assets | 36 603.00 | 22 634.00 | 13 969.00 | 36 603.00 |
BJ TOTAL (I) | 151 709.00 | 48 134.00 | 103 575.00 | 151 709.00 |
BT Goods | 200 669.00 | 47 176.00 | 153 492.00 | 200 669.00 |
BV Advances and down payments on orders | 46.00 | | 46.00 | 46.00 |
BX Customers and related accounts | 142.00 | | 142.00 | 142.00 |
BZ Other receivables | 7 810.00 | | 7 810.00 | 7 810.00 |
CF Cash and cash equivalents | 28 203.00 | | 28 203.00 | 28 203.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 236 994.00 | 47 176.00 | 189 817.00 | 236 994.00 |
CO Grand total (0 to V) | 388 703.00 | 95 311.00 | 293 392.00 | 388 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 202 769.00 | 202 769.00 | | 202 769.00 |
DH Retained earnings | 21 768.00 | | | 21 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 619.00 | 21 768.00 | | -9 619.00 |
DL TOTAL (I) | 223 302.00 | 232 922.00 | | 223 302.00 |
DU Loans and Debts from Credit Institutions (3) | 3 473.00 | 11 340.00 | | 3 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 541.00 | 6 223.00 | | 4 541.00 |
DW Advances and down payments received on current orders | 3 071.00 | 4 017.00 | | 3 071.00 |
DX Trade payables and related accounts | 32 976.00 | 54 500.00 | | 32 976.00 |
DY Tax and social security liabilities | 25 630.00 | 32 167.00 | | 25 630.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 70 090.00 | 108 247.00 | | 70 090.00 |
EE Grand total (I to V) | 293 392.00 | 341 169.00 | | 293 392.00 |
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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 | 282 220.00 | | 282 220.00 | 282 220.00 |
FG Production sold - services | 67 207.00 | | 67 207.00 | 67 207.00 |
FJ Net sales | 349 427.00 | | 349 427.00 | 349 427.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 350 960.00 | |
FS Purchases of goods (including customs duties) | | | 91 379.00 | |
FT Inventory change (goods) | | | 3 963.00 | |
FU Purchases of raw materials and other supplies | | | 49 281.00 | |
FW Other purchases and external expenses | | | 75 853.00 | |
FX Taxes, duties, and similar payments | | | 3 673.00 | |
FY Salaries and Wages | | | 93 364.00 | |
FZ Social Security Contributions | | | 30 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 559.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 360 547.00 | |
GG - OPERATING RESULT (I - II) | | | -9 587.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18.00 | 917.00 | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | 917.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | -917.00 | | -18.00 |
HK Income tax | | 3 529.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 350 981.00 | 368 266.00 | | 350 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 601.00 | 346 498.00 | | 360 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 619.00 | 21 768.00 | | -9 619.00 |
