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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 939.00 | | 67 939.00 | 67 939.00 |
AT Other tangible assets | 58 136.00 | 38 869.00 | 19 268.00 | 58 136.00 |
BH Other financial assets | 6 489.00 | | 6 489.00 | 6 489.00 |
BJ TOTAL (I) | 132 564.00 | 38 869.00 | 93 695.00 | 132 564.00 |
BT Goods | 35 657.00 | | 35 657.00 | 35 657.00 |
BX Customers and related accounts | 35 682.00 | | 35 682.00 | 35 682.00 |
BZ Other receivables | 8 733.00 | | 8 733.00 | 8 733.00 |
CF Cash and cash equivalents | 92.00 | | 92.00 | 92.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 80 163.00 | | 80 163.00 | 80 163.00 |
CO Grand total (0 to V) | 212 727.00 | 38 869.00 | 173 859.00 | 212 727.00 |
CP Shares due in less than one year | 6 489.00 | | | 6 489.00 |
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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 | 26 198.00 | 26 198.00 | | 26 198.00 |
DH Retained earnings | 76 273.00 | 71 648.00 | | 76 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 106.00 | 4 626.00 | | -21 106.00 |
DL TOTAL (I) | 89 750.00 | 110 856.00 | | 89 750.00 |
DU Loans and Debts from Credit Institutions (3) | 402.00 | | | 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171.00 | 2 209.00 | | 171.00 |
DW Advances and down payments received on current orders | 16 068.00 | 6 413.00 | | 16 068.00 |
DX Trade payables and related accounts | 41 662.00 | 38 799.00 | | 41 662.00 |
DY Tax and social security liabilities | 25 304.00 | 25 677.00 | | 25 304.00 |
EA Other liabilities | 502.00 | | | 502.00 |
EC TOTAL (IV) | 84 109.00 | 73 098.00 | | 84 109.00 |
EE Grand total (I to V) | 173 859.00 | 183 954.00 | | 173 859.00 |
EG Accrued income and payables due within one year | 84 109.00 | 73 098.00 | | 84 109.00 |
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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 | 174 654.00 | | 174 654.00 | 174 654.00 |
FG Production sold - services | 204 397.00 | | 204 397.00 | 204 397.00 |
FJ Net sales | 379 050.00 | | 379 050.00 | 379 050.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 379 052.00 | |
FS Purchases of goods (including customs duties) | | | 103 004.00 | |
FT Inventory change (goods) | | | -10 467.00 | |
FW Other purchases and external expenses | | | 172 698.00 | |
FX Taxes, duties, and similar payments | | | 3 002.00 | |
FY Salaries and Wages | | | 94 166.00 | |
FZ Social Security Contributions | | | 36 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 689.00 | |
GE Other Expenses | | | 572.00 | |
GF Total Operating Expenses (II) | | | 403 393.00 | |
GG - OPERATING RESULT (I - II) | | | -24 341.00 | |
GR Interest and similar expenses | | | 1 523.00 | |
GU Total financial expenses (VI) | | | 1 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 242.00 | 68.00 | | 242.00 |
HF Exceptional expenses on capital transactions | | 6 045.00 | | |
HH Total exceptional expenses (VIII) | 242.00 | 6 113.00 | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 758.00 | -6 113.00 | | 4 758.00 |
HK Income tax | | 695.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 384 052.00 | 390 404.00 | | 384 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 158.00 | 385 779.00 | | 405 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 106.00 | 4 626.00 | | -21 106.00 |
