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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 140 000.00 | |
AR Technical installations, industrial equipment and tools | | | 9 215.00 | |
AT Other tangible assets | | | 74 103.00 | |
AX Advances and down payments | | | | |
BH Other financial assets | | | 4 900.00 | |
BJ TOTAL (I) | | | 228 218.00 | |
BT Goods | | | 6 384.00 | |
BV Advances and down payments on orders | | | 10 435.00 | |
BZ Other receivables | | | 18 779.00 | |
CF Cash and cash equivalents | | | 34 942.00 | |
CH Prepaid expenses | | | 1 285.00 | |
CJ TOTAL (II) | | | 71 827.00 | |
CO Grand total (0 to V) | | | 300 046.00 | |
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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) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 139 595.00 | 137 345.00 | | 139 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 428.00 | 2 250.00 | | -24 428.00 |
DL TOTAL (I) | 116 266.00 | 140 695.00 | | 116 266.00 |
DU Loans and Debts from Credit Institutions (3) | 133 397.00 | 96 724.00 | | 133 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 564.00 | 4 667.00 | | 7 564.00 |
DX Trade payables and related accounts | 10 370.00 | 17 988.00 | | 10 370.00 |
DY Tax and social security liabilities | 31 993.00 | 30 445.00 | | 31 993.00 |
EA Other liabilities | 53.00 | 35.00 | | 53.00 |
EB Prepaid income (2) | 400.00 | | | 400.00 |
EC TOTAL (IV) | 183 779.00 | 149 861.00 | | 183 779.00 |
EE Grand total (I to V) | 300 046.00 | 290 556.00 | | 300 046.00 |
EG Accrued income and payables due within one year | 84 475.00 | 81 549.00 | | 84 475.00 |
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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 | | | 356 440.00 | |
FJ Net sales | | | 356 440.00 | |
FO Operating subsidies | | | 25 169.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 411.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 390 028.00 | |
FS Purchases of goods (including customs duties) | | | 112 289.00 | |
FT Inventory change (goods) | | | 3 298.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 73 870.00 | |
FX Taxes, duties, and similar payments | | | 2 965.00 | |
FY Salaries and Wages | | | 172 405.00 | |
FZ Social Security Contributions | | | 20 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 042.00 | |
GE Other Expenses | | | 445.00 | |
GF Total Operating Expenses (II) | | | 412 793.00 | |
GG - OPERATING RESULT (I - II) | | | -22 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 1 624.00 | |
GU Total financial expenses (VI) | | | 1 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 99.00 | 1 809.00 | | 99.00 |
HD Total exceptional income (VII) | 99.00 | 1 809.00 | | 99.00 |
HE Exceptional expenses on management operations | 181.00 | 261.00 | | 181.00 |
HG Exceptional depreciation and provisions | | 165.00 | | |
HH Total exceptional expenses (VIII) | 181.00 | 426.00 | | 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81.00 | 1 383.00 | | -81.00 |
HK Income tax | -42.00 | 112.00 | | -42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 128.00 | 615 322.00 | | 390 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 557.00 | 613 072.00 | | 414 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 428.00 | 2 250.00 | | -24 428.00 |
