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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 833.00 | | 51 833.00 | 51 833.00 |
AP Buildings | 13 431.00 | 13 431.00 | | 13 431.00 |
AR Technical installations, industrial equipment and tools | 29 014.00 | 28 369.00 | 644.00 | 29 014.00 |
AT Other tangible assets | 78 875.00 | 72 265.00 | 6 609.00 | 78 875.00 |
BD Other fixed assets | 191.00 | | 191.00 | 191.00 |
BH Other financial assets | 1 951.00 | | 1 951.00 | 1 951.00 |
BJ TOTAL (I) | 175 537.00 | 114 066.00 | 61 471.00 | 175 537.00 |
BT Goods | 24 523.00 | | 24 523.00 | 24 523.00 |
BX Customers and related accounts | 50 111.00 | 9 147.00 | 40 964.00 | 50 111.00 |
BZ Other receivables | 10 944.00 | | 10 944.00 | 10 944.00 |
CF Cash and cash equivalents | 19 171.00 | | 19 171.00 | 19 171.00 |
CH Prepaid expenses | 8 749.00 | | 8 749.00 | 8 749.00 |
CJ TOTAL (II) | 113 498.00 | 9 147.00 | 104 350.00 | 113 498.00 |
CO Grand total (0 to V) | 289 035.00 | 123 213.00 | 165 822.00 | 289 035.00 |
CU Other investments | 243.00 | | 243.00 | 243.00 |
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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 |
DG Other reserves | 92 368.00 | 86 212.00 | | 92 368.00 |
DH Retained earnings | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 848.00 | 6 156.00 | | -13 848.00 |
DL TOTAL (I) | 87 321.00 | 101 169.00 | | 87 321.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | 3 204.00 | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 599.00 | 4 599.00 | | 4 599.00 |
DX Trade payables and related accounts | 38 324.00 | 35 362.00 | | 38 324.00 |
DY Tax and social security liabilities | 35 323.00 | 28 813.00 | | 35 323.00 |
EA Other liabilities | 237.00 | 1 087.00 | | 237.00 |
EC TOTAL (IV) | 78 500.00 | 73 066.00 | | 78 500.00 |
EE Grand total (I to V) | 165 822.00 | 174 235.00 | | 165 822.00 |
EG Accrued income and payables due within one year | 78 500.00 | 73 066.00 | | 78 500.00 |
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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 | 231 387.00 | | 231 387.00 | 231 387.00 |
FD Production sold - goods | -6 028.00 | -492.00 | -6 520.00 | -6 028.00 |
FG Production sold - services | 148 694.00 | 26 749.00 | 175 443.00 | 148 694.00 |
FJ Net sales | 374 054.00 | 26 257.00 | 400 310.00 | 374 054.00 |
FO Operating subsidies | | | 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 375.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 403 528.00 | |
FS Purchases of goods (including customs duties) | | | 162 901.00 | |
FT Inventory change (goods) | | | 4 055.00 | |
FW Other purchases and external expenses | | | 87 606.00 | |
FX Taxes, duties, and similar payments | | | 12 842.00 | |
FY Salaries and Wages | | | 103 645.00 | |
FZ Social Security Contributions | | | 43 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 348.00 | |
GE Other Expenses | | | -5.00 | |
GF Total Operating Expenses (II) | | | 417 159.00 | |
GG - OPERATING RESULT (I - II) | | | -13 631.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 178.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 112.00 | 5 432.00 | | 2 112.00 |
A2 TOTAL ASSETS | 32 145.00 | 27 243.00 | | 32 145.00 |
HA Exceptional income from management transactions | 41.00 | 59.00 | | 41.00 |
HD Total exceptional income (VII) | 41.00 | 59.00 | | 41.00 |
HE Exceptional expenses on management operations | 80.00 | 244.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 244.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | -185.00 | | -39.00 |
HK Income tax | | 605.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 403 569.00 | 412 463.00 | | 403 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 417.00 | 406 307.00 | | 417 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 848.00 | 6 156.00 | | -13 848.00 |
