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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 194.00 | 194.00 | | 194.00 |
AH Goodwill | 64 029.00 | | 64 029.00 | 64 029.00 |
AR Technical installations, industrial equipment and tools | 198 765.00 | 148 756.00 | 50 009.00 | 198 765.00 |
AT Other tangible assets | 220 662.00 | 174 407.00 | 46 256.00 | 220 662.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 483 961.00 | 323 356.00 | 160 605.00 | 483 961.00 |
BL Raw materials, supplies | 17 395.00 | | 17 395.00 | 17 395.00 |
BR Intermediate and finished products | 9 712.00 | | 9 712.00 | 9 712.00 |
BT Goods | 11 458.00 | | 11 458.00 | 11 458.00 |
BV Advances and down payments on orders | 10 632.00 | | 10 632.00 | 10 632.00 |
BX Customers and related accounts | 5 528.00 | 858.00 | 4 670.00 | 5 528.00 |
BZ Other receivables | 66 121.00 | | 66 121.00 | 66 121.00 |
CF Cash and cash equivalents | 15 148.00 | | 15 148.00 | 15 148.00 |
CH Prepaid expenses | 2 136.00 | | 2 136.00 | 2 136.00 |
CJ TOTAL (II) | 138 131.00 | 858.00 | 137 273.00 | 138 131.00 |
CO Grand total (0 to V) | 622 092.00 | 324 215.00 | 297 877.00 | 622 092.00 |
CU Other investments | 132.00 | | 132.00 | 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 34 801.00 | | | 34 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 119.00 | | | -9 119.00 |
DL TOTAL (I) | 135 682.00 | | | 135 682.00 |
DU Loans and Debts from Credit Institutions (3) | 92 347.00 | | | 92 347.00 |
DX Trade payables and related accounts | 46 660.00 | | | 46 660.00 |
DY Tax and social security liabilities | 23 175.00 | | | 23 175.00 |
EA Other liabilities | 13.00 | | | 13.00 |
EC TOTAL (IV) | 162 195.00 | | | 162 195.00 |
EE Grand total (I to V) | 297 877.00 | | | 297 877.00 |
EG Accrued income and payables due within one year | 125 259.00 | | | 125 259.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 243.00 | | | 5 243.00 |
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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 | 642 330.00 | | 642 330.00 | 642 330.00 |
FJ Net sales | 642 330.00 | | 642 330.00 | 642 330.00 |
FM Inventory production | | | 1 736.00 | |
FO Operating subsidies | | | 13 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 781.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 660 239.00 | |
FS Purchases of goods (including customs duties) | | | 291 766.00 | |
FT Inventory change (goods) | | | -178.00 | |
FU Purchases of raw materials and other supplies | | | 76 742.00 | |
FV Inventory change (raw materials and supplies) | | | -2 657.00 | |
FW Other purchases and external expenses | | | 84 821.00 | |
FX Taxes, duties, and similar payments | | | 3 691.00 | |
FY Salaries and Wages | | | 165 405.00 | |
FZ Social Security Contributions | | | 24 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 295.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 666 958.00 | |
GG - OPERATING RESULT (I - II) | | | -6 719.00 | |
GL Other interest and similar income | | | 431.00 | |
GP Total financial income (V) | | | 431.00 | |
GR Interest and similar expenses | | | 1 589.00 | |
GU Total financial expenses (VI) | | | 1 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 781.00 | | | 2 781.00 |
HE Exceptional expenses on management operations | 1 373.00 | | | 1 373.00 |
HH Total exceptional expenses (VIII) | 1 373.00 | | | 1 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 373.00 | | | -1 373.00 |
HK Income tax | -131.00 | | | -131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 669.00 | | | 660 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 789.00 | | | 669 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 119.00 | | | -9 119.00 |
