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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 21 857.00 | |
AR Technical installations, industrial equipment and tools | | | 7 245.00 | |
AT Other tangible assets | | | 3 840.00 | |
BJ TOTAL (I) | | | 33 352.00 | |
BL Raw materials, supplies | | | 2 200.00 | |
BN Goods in progress | | | 6 500.00 | |
BV Advances and down payments on orders | | | 213.00 | |
BX Customers and related accounts | | | 21 276.00 | |
BZ Other receivables | | | 1 248.00 | |
CF Cash and cash equivalents | | | 23 896.00 | |
CH Prepaid expenses | | | 385.00 | |
CJ TOTAL (II) | | | 55 718.00 | |
CO Grand total (0 to V) | | | 89 070.00 | |
CS Evaluated investments - equity method | | | 410.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 663.00 | 2 833.00 | | 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 301.00 | -2 170.00 | | -5 301.00 |
DL TOTAL (I) | 4 162.00 | 9 463.00 | | 4 162.00 |
DU Loans and Debts from Credit Institutions (3) | 35 821.00 | 39 472.00 | | 35 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470.00 | 2 766.00 | | 470.00 |
DX Trade payables and related accounts | 7 381.00 | 7 669.00 | | 7 381.00 |
DY Tax and social security liabilities | 41 230.00 | 38 805.00 | | 41 230.00 |
EA Other liabilities | 6.00 | 980.00 | | 6.00 |
EC TOTAL (IV) | 84 908.00 | 89 691.00 | | 84 908.00 |
EE Grand total (I to V) | 89 070.00 | 99 155.00 | | 89 070.00 |
EG Accrued income and payables due within one year | 56 927.00 | 54 444.00 | | 56 927.00 |
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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 | | | 182 342.00 | |
FJ Net sales | | | 182 342.00 | |
FM Inventory production | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 604.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 186 953.00 | |
FU Purchases of raw materials and other supplies | | | 5 064.00 | |
FV Inventory change (raw materials and supplies) | | | -1 500.00 | |
FW Other purchases and external expenses | | | 37 555.00 | |
FX Taxes, duties, and similar payments | | | 1 334.00 | |
FY Salaries and Wages | | | 129 957.00 | |
FZ Social Security Contributions | | | 16 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 110.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 190 794.00 | |
GG - OPERATING RESULT (I - II) | | | -3 841.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 210.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 250.00 | 1 755.00 | | 1 250.00 |
HH Total exceptional expenses (VIII) | 1 250.00 | 1 755.00 | | 1 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 250.00 | -1 755.00 | | -1 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 953.00 | 149 872.00 | | 186 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 255.00 | 152 041.00 | | 192 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 301.00 | -2 170.00 | | -5 301.00 |
