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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 729.00 | | 54 729.00 | 54 729.00 |
AR Technical installations, industrial equipment and tools | 10 419.00 | 8 342.00 | 2 077.00 | 10 419.00 |
AT Other tangible assets | 43 412.00 | 27 425.00 | 15 986.00 | 43 412.00 |
BJ TOTAL (I) | 108 576.00 | 35 767.00 | 72 809.00 | 108 576.00 |
BT Goods | 16 494.00 | | 16 494.00 | 16 494.00 |
BX Customers and related accounts | 1 651.00 | | 1 651.00 | 1 651.00 |
BZ Other receivables | 13 030.00 | | 13 030.00 | 13 030.00 |
CF Cash and cash equivalents | 779.00 | | 779.00 | 779.00 |
CH Prepaid expenses | 275.00 | | 275.00 | 275.00 |
CJ TOTAL (II) | 32 231.00 | | 32 231.00 | 32 231.00 |
CO Grand total (0 to V) | 140 808.00 | 35 767.00 | 105 040.00 | 140 808.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 157.00 | | 762.00 |
DE Statutory or contractual reserves | 4 412.00 | 2 996.00 | | 4 412.00 |
DH Retained earnings | | -3 399.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 239.00 | 5 420.00 | | 1 239.00 |
DL TOTAL (I) | 14 036.00 | 12 797.00 | | 14 036.00 |
DU Loans and Debts from Credit Institutions (3) | 33 075.00 | 38 224.00 | | 33 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 985.00 | 25 297.00 | | 23 985.00 |
DW Advances and down payments received on current orders | 97.00 | 247.00 | | 97.00 |
DX Trade payables and related accounts | 14 183.00 | 16 190.00 | | 14 183.00 |
DY Tax and social security liabilities | 19 662.00 | 21 206.00 | | 19 662.00 |
EC TOTAL (IV) | 91 004.00 | 101 166.00 | | 91 004.00 |
EE Grand total (I to V) | 105 040.00 | 113 964.00 | | 105 040.00 |
EG Accrued income and payables due within one year | 70 286.00 | 100 919.00 | | 70 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 446.00 | | | 3 446.00 |
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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 | 16 562.00 | | 16 562.00 | 16 562.00 |
FG Production sold - services | 141 818.00 | | 141 818.00 | 141 818.00 |
FJ Net sales | 158 380.00 | | 158 380.00 | 158 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 229.00 | |
FQ Other income | | | 652.00 | |
FR Total operating income (I) | | | 163 262.00 | |
FS Purchases of goods (including customs duties) | | | 14 920.00 | |
FT Inventory change (goods) | | | 1 105.00 | |
FU Purchases of raw materials and other supplies | | | 16 749.00 | |
FV Inventory change (raw materials and supplies) | | | 1 083.00 | |
FW Other purchases and external expenses | | | 28 715.00 | |
FX Taxes, duties, and similar payments | | | 1 912.00 | |
FY Salaries and Wages | | | 80 551.00 | |
FZ Social Security Contributions | | | 17 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 422.00 | |
GE Other Expenses | | | 301.00 | |
GF Total Operating Expenses (II) | | | 166 032.00 | |
GG - OPERATING RESULT (I - II) | | | -2 770.00 | |
GR Interest and similar expenses | | | 2 247.00 | |
GU Total financial expenses (VI) | | | 2 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 257.00 | -5 714.00 | | -6 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 239.00 | 5 420.00 | | 1 239.00 |
