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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 391.00 | | 30 391.00 | 30 391.00 |
AR Technical installations, industrial equipment and tools | 1 372.00 | 1 372.00 | | 1 372.00 |
AT Other tangible assets | 39 254.00 | 38 833.00 | 421.00 | 39 254.00 |
BH Other financial assets | 1 159.00 | | 1 159.00 | 1 159.00 |
BJ TOTAL (I) | 72 516.00 | 40 206.00 | 32 310.00 | 72 516.00 |
BT Goods | 49 200.00 | | 49 200.00 | 49 200.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 34 900.00 | | 34 900.00 | 34 900.00 |
BZ Other receivables | 2 652.00 | | 2 652.00 | 2 652.00 |
CF Cash and cash equivalents | 367.00 | | 367.00 | 367.00 |
CH Prepaid expenses | 1 600.00 | | 1 600.00 | 1 600.00 |
CJ TOTAL (II) | 88 720.00 | | 88 720.00 | 88 720.00 |
CO Grand total (0 to V) | 161 235.00 | 40 206.00 | 121 030.00 | 161 235.00 |
CU Other investments | 340.00 | | 340.00 | 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 70 525.00 | 64 379.00 | | 70 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 634.00 | 6 146.00 | | -1 634.00 |
DL TOTAL (I) | 77 276.00 | 78 909.00 | | 77 276.00 |
DU Loans and Debts from Credit Institutions (3) | 8 490.00 | | | 8 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148.00 | | | 148.00 |
DX Trade payables and related accounts | 32 123.00 | 29 092.00 | | 32 123.00 |
DY Tax and social security liabilities | 2 993.00 | 6 730.00 | | 2 993.00 |
EC TOTAL (IV) | 43 754.00 | 35 822.00 | | 43 754.00 |
EE Grand total (I to V) | 121 030.00 | 114 731.00 | | 121 030.00 |
EG Accrued income and payables due within one year | 43 754.00 | 35 822.00 | | 43 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 490.00 | | | 8 490.00 |
EI Including equity loans | 148.00 | | | 148.00 |
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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 | 248 952.00 | | 248 952.00 | 248 952.00 |
FJ Net sales | 248 952.00 | | 248 952.00 | 248 952.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 391.00 | |
FR Total operating income (I) | | | 249 343.00 | |
FS Purchases of goods (including customs duties) | | | 162 546.00 | |
FT Inventory change (goods) | | | -4 400.00 | |
FW Other purchases and external expenses | | | 24 824.00 | |
FX Taxes, duties, and similar payments | | | 1 350.00 | |
FY Salaries and Wages | | | 64 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233.00 | |
GE Other Expenses | | | 1 049.00 | |
GF Total Operating Expenses (II) | | | 250 508.00 | |
GG - OPERATING RESULT (I - II) | | | -1 164.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 365.00 | |
GU Total financial expenses (VI) | | | 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 110.00 | 276.00 | | 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 349.00 | 244 206.00 | | 249 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 983.00 | 238 060.00 | | 250 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 634.00 | 6 146.00 | | -1 634.00 |
