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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 70 303.00 | |
AR Technical installations, industrial equipment and tools | | | 11 680.00 | |
AT Other tangible assets | | | 4 604.00 | |
BH Other financial assets | | | 3 875.00 | |
BJ TOTAL (I) | | | 90 463.00 | |
BL Raw materials, supplies | | | 737.00 | |
BT Goods | | | 10 707.00 | |
BV Advances and down payments on orders | | | 234.00 | |
BX Customers and related accounts | | | 649.00 | |
BZ Other receivables | | | 4 040.00 | |
CD Marketable securities | | | 4 903.00 | |
CF Cash and cash equivalents | | | 19 701.00 | |
CH Prepaid expenses | | | 4 961.00 | |
CJ TOTAL (II) | | | 45 932.00 | |
CO Grand total (0 to V) | | | 136 395.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 44 641.00 | 21 822.00 | | 44 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 425.00 | 22 819.00 | | -7 425.00 |
DL TOTAL (I) | 43 816.00 | 51 241.00 | | 43 816.00 |
DU Loans and Debts from Credit Institutions (3) | 66 548.00 | 66 924.00 | | 66 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 040.00 | 6 966.00 | | 1 040.00 |
DX Trade payables and related accounts | 10 451.00 | 7 381.00 | | 10 451.00 |
DY Tax and social security liabilities | 10 466.00 | 6 153.00 | | 10 466.00 |
EA Other liabilities | 4 074.00 | 3 129.00 | | 4 074.00 |
EC TOTAL (IV) | 92 579.00 | 90 552.00 | | 92 579.00 |
EE Grand total (I to V) | 136 395.00 | 141 793.00 | | 136 395.00 |
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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 | | | 13 440.00 | |
FG Production sold - services | | | 74 740.00 | |
FJ Net sales | | | 88 180.00 | |
FO Operating subsidies | | | 4 210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 94 892.00 | |
FS Purchases of goods (including customs duties) | | | 6 371.00 | |
FT Inventory change (goods) | | | 3 281.00 | |
FU Purchases of raw materials and other supplies | | | 6 150.00 | |
FV Inventory change (raw materials and supplies) | | | 1 734.00 | |
FW Other purchases and external expenses | | | 41 816.00 | |
FX Taxes, duties, and similar payments | | | 1 326.00 | |
FY Salaries and Wages | | | 23 676.00 | |
FZ Social Security Contributions | | | 10 246.00 | |
GB Operating Expenses - Provisions | | | 5 804.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 100 407.00 | |
GG - OPERATING RESULT (I - II) | | | -5 515.00 | |
GR Interest and similar expenses | | | 1 319.00 | |
GU Total financial expenses (VI) | | | 1 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 590.00 | | | 590.00 |
HH Total exceptional expenses (VIII) | 590.00 | | | 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -590.00 | | | -590.00 |
HK Income tax | | 4 015.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 94 892.00 | 119 647.00 | | 94 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 317.00 | 96 829.00 | | 102 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 425.00 | 22 819.00 | | -7 425.00 |
