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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 316.00 | | 316.00 | 316.00 |
BX Customers and related accounts | 4 822.00 | 4 018.00 | 804.00 | 4 822.00 |
BZ Other receivables | 39 920.00 | 6 375.00 | 33 546.00 | 39 920.00 |
CD Marketable securities | 165.00 | | 165.00 | 165.00 |
CF Cash and cash equivalents | 23 958.00 | | 23 958.00 | 23 958.00 |
CJ TOTAL (II) | 69 182.00 | 10 393.00 | 58 789.00 | 69 182.00 |
CO Grand total (0 to V) | 69 182.00 | 10 393.00 | 58 789.00 | 69 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 900.00 | 42 900.00 | | 42 900.00 |
DD Legal reserve (1) | 4 290.00 | 4 290.00 | | 4 290.00 |
DH Retained earnings | -87 430.00 | -82 376.00 | | -87 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 451.00 | -5 055.00 | | 24 451.00 |
DL TOTAL (I) | -15 789.00 | -40 240.00 | | -15 789.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 723.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 119.00 | 64 669.00 | | 21 119.00 |
DX Trade payables and related accounts | 32 071.00 | 15 061.00 | | 32 071.00 |
DY Tax and social security liabilities | 20 889.00 | 22 364.00 | | 20 889.00 |
EA Other liabilities | 500.00 | 4 331.00 | | 500.00 |
EC TOTAL (IV) | 74 578.00 | 110 149.00 | | 74 578.00 |
EE Grand total (I to V) | 58 789.00 | 69 909.00 | | 58 789.00 |
EG Accrued income and payables due within one year | 74 578.00 | 110 149.00 | | 74 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 723.00 | | |
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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 | 84 086.00 | | 84 086.00 | 84 086.00 |
FG Production sold - services | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 89 086.00 | | 89 086.00 | 89 086.00 |
FO Operating subsidies | | | 64.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 257.00 | |
FR Total operating income (I) | | | 89 407.00 | |
FS Purchases of goods (including customs duties) | | | 37 016.00 | |
FT Inventory change (goods) | | | 9 271.00 | |
FW Other purchases and external expenses | | | 28 851.00 | |
FX Taxes, duties, and similar payments | | | 1 184.00 | |
FY Salaries and Wages | | | 12 913.00 | |
FZ Social Security Contributions | | | 1 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 018.00 | |
GE Other Expenses | | | 1 006.00 | |
GF Total Operating Expenses (II) | | | 96 657.00 | |
GG - OPERATING RESULT (I - II) | | | -7 250.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 375.00 | |
GU Total financial expenses (VI) | | | 6 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 67.00 | | | 67.00 |
HA Exceptional income from management transactions | 2 555.00 | | | 2 555.00 |
HB Exceptional income from capital transactions | 75 000.00 | | | 75 000.00 |
HD Total exceptional income (VII) | 77 555.00 | | | 77 555.00 |
HE Exceptional expenses on management operations | 2 873.00 | | | 2 873.00 |
HF Exceptional expenses on capital transactions | 36 610.00 | | | 36 610.00 |
HH Total exceptional expenses (VIII) | 39 482.00 | | | 39 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 073.00 | | | 38 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 965.00 | 169 156.00 | | 166 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 514.00 | 174 211.00 | | 142 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 451.00 | -5 055.00 | | 24 451.00 |
