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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 109 948.00 | |
AT Other tangible assets | | | 704.00 | |
BJ TOTAL (I) | | | 110 652.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 35.00 | |
BZ Other receivables | | | 4 763.00 | |
CF Cash and cash equivalents | | | 2 796.00 | |
CH Prepaid expenses | | | 49.00 | |
CJ TOTAL (II) | | | 7 642.00 | |
CO Grand total (0 to V) | | | 118 294.00 | |
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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 |
DH Retained earnings | 88 992.00 | 80 477.00 | | 88 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 719.00 | 8 515.00 | | -7 719.00 |
DL TOTAL (I) | 89 657.00 | 97 376.00 | | 89 657.00 |
DU Loans and Debts from Credit Institutions (3) | 11 305.00 | 3 025.00 | | 11 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524.00 | 633.00 | | 524.00 |
DX Trade payables and related accounts | 7 552.00 | 3 895.00 | | 7 552.00 |
DY Tax and social security liabilities | 9 256.00 | 7 923.00 | | 9 256.00 |
EA Other liabilities | | 55.00 | | |
EC TOTAL (IV) | 28 637.00 | 15 531.00 | | 28 637.00 |
EE Grand total (I to V) | 118 294.00 | 112 908.00 | | 118 294.00 |
EG Accrued income and payables due within one year | 10 776.00 | 2 656.00 | | 10 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 796.00 | 14 008.00 | | 10 796.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 273 029.00 | |
FJ Net sales | | | 273 029.00 | |
FO Operating subsidies | | | 788.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 870.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 273 034.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 91 282.00 | |
FX Taxes, duties, and similar payments | | | 2 207.00 | |
FY Salaries and Wages | | | 148 994.00 | |
FZ Social Security Contributions | | | 41 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 667.00 | |
GE Other Expenses | | | 517.00 | |
GF Total Operating Expenses (II) | | | 284 747.00 | |
GG - OPERATING RESULT (I - II) | | | -11 713.00 | |
GR Interest and similar expenses | | | 1 653.00 | |
GU Total financial expenses (VI) | | | 1 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 380.00 | | | 1 380.00 |
HB Exceptional income from capital transactions | 41 053.00 | | | 41 053.00 |
HD Total exceptional income (VII) | 42 433.00 | | | 42 433.00 |
HE Exceptional expenses on management operations | 105.00 | 10.00 | | 105.00 |
HF Exceptional expenses on capital transactions | 35 804.00 | | | 35 804.00 |
HH Total exceptional expenses (VIII) | 35 909.00 | 10.00 | | 35 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 525.00 | -10.00 | | 6 525.00 |
HK Income tax | 879.00 | 3 667.00 | | 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 467.00 | 275 825.00 | | 315 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 187.00 | 267 310.00 | | 323 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 719.00 | 8 515.00 | | -7 719.00 |
