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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 74 393.00 | 63 921.00 | 10 472.00 | 74 393.00 |
AT Other tangible assets | 83 337.00 | 71 600.00 | 11 737.00 | 83 337.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 187 790.00 | 135 521.00 | 52 269.00 | 187 790.00 |
BT Goods | 352 182.00 | 6 869.00 | 345 313.00 | 352 182.00 |
BX Customers and related accounts | 132 700.00 | 3 427.00 | 129 273.00 | 132 700.00 |
BZ Other receivables | 288 528.00 | | 288 528.00 | 288 528.00 |
CF Cash and cash equivalents | 308 389.00 | | 308 389.00 | 308 389.00 |
CH Prepaid expenses | 10 445.00 | | 10 445.00 | 10 445.00 |
CJ TOTAL (II) | 1 092 243.00 | 10 296.00 | 1 081 947.00 | 1 092 243.00 |
CO Grand total (0 to V) | 1 280 033.00 | 145 817.00 | 1 134 216.00 | 1 280 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 100.00 | | | 67 100.00 |
DB Share, merger, contribution premiums, etc. | 63 900.00 | | | 63 900.00 |
DD Legal reserve (1) | 6 710.00 | | | 6 710.00 |
DG Other reserves | 537 671.00 | | | 537 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 210.00 | | | -12 210.00 |
DL TOTAL (I) | 663 171.00 | | | 663 171.00 |
DU Loans and Debts from Credit Institutions (3) | 161 859.00 | | | 161 859.00 |
DW Advances and down payments received on current orders | 5 763.00 | | | 5 763.00 |
DX Trade payables and related accounts | 244 057.00 | | | 244 057.00 |
DY Tax and social security liabilities | 50 489.00 | | | 50 489.00 |
EA Other liabilities | 8 877.00 | | | 8 877.00 |
EC TOTAL (IV) | 471 045.00 | | | 471 045.00 |
EE Grand total (I to V) | 1 134 216.00 | | | 1 134 216.00 |
EG Accrued income and payables due within one year | 465 282.00 | | | 465 282.00 |
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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 | 2 393 098.00 | | 2 393 098.00 | 2 393 098.00 |
FG Production sold - services | 413 409.00 | | 413 409.00 | 413 409.00 |
FJ Net sales | 2 806 507.00 | | 2 806 507.00 | 2 806 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 435.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 2 841 009.00 | |
FS Purchases of goods (including customs duties) | | | 2 197 506.00 | |
FT Inventory change (goods) | | | -145 043.00 | |
FW Other purchases and external expenses | | | 495 633.00 | |
FX Taxes, duties, and similar payments | | | 11 370.00 | |
FY Salaries and Wages | | | 201 985.00 | |
FZ Social Security Contributions | | | 61 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 296.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 844 499.00 | |
GG - OPERATING RESULT (I - II) | | | -3 490.00 | |
GR Interest and similar expenses | | | 8 388.00 | |
GU Total financial expenses (VI) | | | 8 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 360.00 | | | 28 360.00 |
HA Exceptional income from management transactions | 19.00 | | | 19.00 |
HD Total exceptional income (VII) | 19.00 | | | 19.00 |
HE Exceptional expenses on management operations | 352.00 | | | 352.00 |
HH Total exceptional expenses (VIII) | 352.00 | | | 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -333.00 | | | -333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 841 028.00 | | | 2 841 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 853 238.00 | | | 2 853 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 210.00 | | | -12 210.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 133 709.00 | 11 700.00 | 9 888.00 | 133 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 709.00 | 11 700.00 | 9 888.00 | 133 709.00 |
