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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 029.00 | | 47 029.00 | 47 029.00 |
AR Technical installations, industrial equipment and tools | 20 312.00 | 9 625.00 | 10 688.00 | 20 312.00 |
AT Other tangible assets | 23 852.00 | 3 776.00 | 20 076.00 | 23 852.00 |
BB Receivables related to investments | 7 919.00 | | 7 919.00 | 7 919.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 2 498.00 | | 2 498.00 | 2 498.00 |
BJ TOTAL (I) | 101 619.00 | 13 400.00 | 88 219.00 | 101 619.00 |
BL Raw materials, supplies | 992.00 | | 992.00 | 992.00 |
BT Goods | 10 848.00 | | 10 848.00 | 10 848.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 250.00 | | 2 250.00 | 2 250.00 |
BZ Other receivables | 15 391.00 | | 15 391.00 | 15 391.00 |
CF Cash and cash equivalents | 33 831.00 | | 33 831.00 | 33 831.00 |
CH Prepaid expenses | 2 661.00 | | 2 661.00 | 2 661.00 |
CJ TOTAL (II) | 65 973.00 | | 65 973.00 | 65 973.00 |
CO Grand total (0 to V) | 167 592.00 | 13 400.00 | 154 192.00 | 167 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DG Other reserves | 11 910.00 | 36 091.00 | | 11 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 485.00 | -24 181.00 | | -8 485.00 |
DL TOTAL (I) | 3 427.00 | 11 912.00 | | 3 427.00 |
DU Loans and Debts from Credit Institutions (3) | 67 536.00 | 52 596.00 | | 67 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 599.00 | 3 385.00 | | 599.00 |
DX Trade payables and related accounts | 21 670.00 | 29 812.00 | | 21 670.00 |
DY Tax and social security liabilities | 60 609.00 | 32 962.00 | | 60 609.00 |
EA Other liabilities | 350.00 | | | 350.00 |
EC TOTAL (IV) | 150 764.00 | 118 756.00 | | 150 764.00 |
EE Grand total (I to V) | 154 192.00 | 130 668.00 | | 154 192.00 |
EG Accrued income and payables due within one year | 100 961.00 | 81 089.00 | | 100 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 885.00 | | |
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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 | | | 171 284.00 | |
FD Production sold - goods | | | 178 748.00 | |
FG Production sold - services | | | 3 667.00 | |
FJ Net sales | | | 353 699.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 917.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 360 131.00 | |
FS Purchases of goods (including customs duties) | | | 65 505.00 | |
FT Inventory change (goods) | | | -3 843.00 | |
FU Purchases of raw materials and other supplies | | | 61 740.00 | |
FV Inventory change (raw materials and supplies) | | | 275.00 | |
FW Other purchases and external expenses | | | 49 770.00 | |
FX Taxes, duties, and similar payments | | | 3 403.00 | |
FY Salaries and Wages | | | 164 258.00 | |
FZ Social Security Contributions | | | 17 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 834.00 | |
GE Other Expenses | | | 2 809.00 | |
GF Total Operating Expenses (II) | | | 365 584.00 | |
GG - OPERATING RESULT (I - II) | | | -5 454.00 | |
GR Interest and similar expenses | | | 1 779.00 | |
GU Total financial expenses (VI) | | | 1 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 66.00 | | |
HD Total exceptional income (VII) | | 66.00 | | |
HE Exceptional expenses on management operations | 1 252.00 | 294.00 | | 1 252.00 |
HF Exceptional expenses on capital transactions | | 66.00 | | |
HH Total exceptional expenses (VIII) | 1 252.00 | 360.00 | | 1 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 252.00 | -294.00 | | -1 252.00 |
HK Income tax | | -135.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 360 131.00 | 255 150.00 | | 360 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 615.00 | 279 331.00 | | 368 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 485.00 | -24 181.00 | | -8 485.00 |
