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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 38 112.00 | |
AR Technical installations, industrial equipment and tools | | | 6 145.00 | |
AT Other tangible assets | | | | |
BH Other financial assets | | | 3 163.00 | |
BJ TOTAL (I) | | | 47 420.00 | |
BT Goods | | | 7 299.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 24 036.00 | |
BZ Other receivables | | | 7 266.00 | |
CF Cash and cash equivalents | | | 2 547.00 | |
CH Prepaid expenses | | | 8 343.00 | |
CJ TOTAL (II) | | | 49 490.00 | |
CO Grand total (0 to V) | | | 96 911.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 629.00 | -8 405.00 | | 42 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 409.00 | 43 354.00 | | -21 409.00 |
DL TOTAL (I) | 21 220.00 | 34 949.00 | | 21 220.00 |
DU Loans and Debts from Credit Institutions (3) | 14 575.00 | 6 967.00 | | 14 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | | | 91.00 |
DW Advances and down payments received on current orders | | 10 164.00 | | |
DX Trade payables and related accounts | 25 223.00 | 32 953.00 | | 25 223.00 |
DY Tax and social security liabilities | 17 109.00 | 23 241.00 | | 17 109.00 |
EA Other liabilities | 18 692.00 | | | 18 692.00 |
EC TOTAL (IV) | 75 691.00 | 73 324.00 | | 75 691.00 |
EE Grand total (I to V) | 96 911.00 | 108 273.00 | | 96 911.00 |
EG Accrued income and payables due within one year | 75 691.00 | | | 75 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 575.00 | 6 967.00 | | 14 575.00 |
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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 | | | 67 873.00 | |
FD Production sold - goods | | | 228 412.00 | |
FJ Net sales | | | 296 285.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 662.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 297 047.00 | |
FS Purchases of goods (including customs duties) | | | 13 961.00 | |
FT Inventory change (goods) | | | 19 369.00 | |
FU Purchases of raw materials and other supplies | | | 777.00 | |
FW Other purchases and external expenses | | | 138 624.00 | |
FX Taxes, duties, and similar payments | | | 10 305.00 | |
FY Salaries and Wages | | | 92 474.00 | |
FZ Social Security Contributions | | | 41 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 861.00 | |
GE Other Expenses | | | 483.00 | |
GF Total Operating Expenses (II) | | | 325 293.00 | |
GG - OPERATING RESULT (I - II) | | | -28 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 353.00 | |
GU Total financial expenses (VI) | | | 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 018.00 | | | 2 018.00 |
HB Exceptional income from capital transactions | 16 333.00 | | | 16 333.00 |
HD Total exceptional income (VII) | 18 351.00 | | | 18 351.00 |
HE Exceptional expenses on management operations | 540.00 | 1 461.00 | | 540.00 |
HF Exceptional expenses on capital transactions | 2 902.00 | | | 2 902.00 |
HG Exceptional depreciation and provisions | 7 726.00 | | | 7 726.00 |
HH Total exceptional expenses (VIII) | 11 169.00 | 1 461.00 | | 11 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 182.00 | -1 461.00 | | 7 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 405.00 | 201 925.00 | | 315 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 815.00 | 158 571.00 | | 336 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 409.00 | 43 354.00 | | -21 409.00 |
