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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 2 910.00 | |
AR Technical installations, industrial equipment and tools | | | 5 336.00 | |
AT Other tangible assets | | | 136 386.00 | |
BJ TOTAL (I) | | | 144 632.00 | |
BL Raw materials, supplies | | | 663.00 | |
BT Goods | | | 3 532.00 | |
BV Advances and down payments on orders | | | 958.00 | |
BX Customers and related accounts | | | 600.00 | |
BZ Other receivables | | | 894.00 | |
CF Cash and cash equivalents | | | 72 601.00 | |
CH Prepaid expenses | | | 3 824.00 | |
CJ TOTAL (II) | | | 83 072.00 | |
CO Grand total (0 to V) | | | 227 704.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 072.00 | 4 072.00 | | 4 072.00 |
DH Retained earnings | 36 381.00 | 20 491.00 | | 36 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 453.00 | 15 890.00 | | 3 453.00 |
DJ Investment subsidies | 14 158.00 | 6 958.00 | | 14 158.00 |
DL TOTAL (I) | 58 064.00 | 47 411.00 | | 58 064.00 |
DU Loans and Debts from Credit Institutions (3) | 112 262.00 | 132 394.00 | | 112 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 691.00 | 42 674.00 | | 40 691.00 |
DX Trade payables and related accounts | 12 826.00 | 21 747.00 | | 12 826.00 |
DY Tax and social security liabilities | 861.00 | 7 727.00 | | 861.00 |
EA Other liabilities | 3 000.00 | 3 000.00 | | 3 000.00 |
EC TOTAL (IV) | 169 640.00 | 207 543.00 | | 169 640.00 |
EE Grand total (I to V) | 227 704.00 | 254 953.00 | | 227 704.00 |
EI Including equity loans | 40 691.00 | | | 40 691.00 |
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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 | | | 342 910.00 | |
FJ Net sales | | | 342 910.00 | |
FO Operating subsidies | | | 4 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 347 135.00 | |
FS Purchases of goods (including customs duties) | | | 223 501.00 | |
FT Inventory change (goods) | | | -504.00 | |
FU Purchases of raw materials and other supplies | | | 4 490.00 | |
FV Inventory change (raw materials and supplies) | | | -377.00 | |
FW Other purchases and external expenses | | | 32 290.00 | |
FX Taxes, duties, and similar payments | | | 1 404.00 | |
FY Salaries and Wages | | | 65 213.00 | |
FZ Social Security Contributions | | | 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 890.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 348 430.00 | |
GG - OPERATING RESULT (I - II) | | | -1 295.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 403.00 | |
GP Total financial income (V) | | | 403.00 | |
GR Interest and similar expenses | | | 2 107.00 | |
GU Total financial expenses (VI) | | | 2 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 208.00 | | | 5 208.00 |
HB Exceptional income from capital transactions | 1 800.00 | 900.00 | | 1 800.00 |
HD Total exceptional income (VII) | 7 008.00 | 900.00 | | 7 008.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 007.00 | 900.00 | | 7 007.00 |
HK Income tax | 556.00 | 2 560.00 | | 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 546.00 | 395 107.00 | | 354 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 093.00 | 379 217.00 | | 351 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 453.00 | 15 890.00 | | 3 453.00 |
