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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 762.00 | |
AR Technical installations, industrial equipment and tools | | | 1 674.00 | |
AV Fixed assets in progress | | | | |
BD Other fixed assets | | | 30.00 | |
BH Other financial assets | | | 76.00 | |
BJ TOTAL (I) | | | 868.00 | |
BT Goods | | | 20 171.00 | |
BZ Other receivables | | | 38 778.00 | |
CF Cash and cash equivalents | | | 10 729.00 | |
CJ TOTAL (II) | | | 69 679.00 | |
CO Grand total (0 to V) | | | 70 547.00 | |
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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 | 21 124.00 | 21 124.00 | | 21 124.00 |
DH Retained earnings | -103 049.00 | -17 937.00 | | -103 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 437.00 | -85 112.00 | | -7 437.00 |
DL TOTAL (I) | -80 977.00 | -73 540.00 | | -80 977.00 |
DU Loans and Debts from Credit Institutions (3) | 7 097.00 | 7 097.00 | | 7 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 098.00 | 3 523.00 | | 8 098.00 |
DW Advances and down payments received on current orders | 915.00 | 915.00 | | 915.00 |
DX Trade payables and related accounts | 14 861.00 | 20 437.00 | | 14 861.00 |
DY Tax and social security liabilities | 66 302.00 | 46 977.00 | | 66 302.00 |
DZ Fixed asset liabilities and related accounts | 54 251.00 | 49 625.00 | | 54 251.00 |
EA Other liabilities | 19 343.00 | 54 251.00 | | 19 343.00 |
EC TOTAL (IV) | 151 524.00 | 128 574.00 | | 151 524.00 |
EE Grand total (I to V) | 70 547.00 | 55 033.00 | | 70 547.00 |
EG Accrued income and payables due within one year | 30 609.00 | 127 659.00 | | 30 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 954.00 | | |
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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 | | | 54 952.00 | |
FD Production sold - goods | | | 33 530.00 | |
FJ Net sales | | | 88 482.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 88 482.00 | |
FS Purchases of goods (including customs duties) | | | 24 408.00 | |
FT Inventory change (goods) | | | -5 243.00 | |
FU Purchases of raw materials and other supplies | | | 6.00 | |
FW Other purchases and external expenses | | | 33 069.00 | |
FX Taxes, duties, and similar payments | | | 6 921.00 | |
FY Salaries and Wages | | | 17 933.00 | |
FZ Social Security Contributions | | | 3 014.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 80 109.00 | |
GG - OPERATING RESULT (I - II) | | | 8 373.00 | |
GR Interest and similar expenses | | | 283.00 | |
GU Total financial expenses (VI) | | | 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 157.00 | 24 673.00 | | 2 157.00 |
HD Total exceptional income (VII) | 2 157.00 | 24 673.00 | | 2 157.00 |
HE Exceptional expenses on management operations | 17 684.00 | 24.00 | | 17 684.00 |
HG Exceptional depreciation and provisions | | 202.00 | | |
HH Total exceptional expenses (VIII) | 17 684.00 | 226.00 | | 17 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 527.00 | 24 447.00 | | -15 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 639.00 | 114 299.00 | | 90 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 076.00 | 199 411.00 | | 98 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 437.00 | -85 112.00 | | -7 437.00 |
