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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 945.00 | 5 945.00 | 119 999.00 | 125 945.00 |
AR Technical installations, industrial equipment and tools | 29 300.00 | 29 300.00 | | 29 300.00 |
AT Other tangible assets | 26 452.00 | 18 050.00 | 8 402.00 | 26 452.00 |
BD Other fixed assets | 39 514.00 | | 39 514.00 | 39 514.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 228 212.00 | 53 295.00 | 174 917.00 | 228 212.00 |
BT Goods | 17 904.00 | | 17 904.00 | 17 904.00 |
BX Customers and related accounts | 11 849.00 | | 11 849.00 | 11 849.00 |
BZ Other receivables | 19 689.00 | | 19 689.00 | 19 689.00 |
CF Cash and cash equivalents | 12 011.00 | | 12 011.00 | 12 011.00 |
CH Prepaid expenses | 326.00 | | 326.00 | 326.00 |
CJ TOTAL (II) | 61 782.00 | | 61 782.00 | 61 782.00 |
CO Grand total (0 to V) | 289 994.00 | 53 295.00 | 236 699.00 | 289 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 16 248.00 | 13 516.00 | | 16 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 566.00 | 2 731.00 | | -3 566.00 |
DL TOTAL (I) | 56 681.00 | 60 248.00 | | 56 681.00 |
DU Loans and Debts from Credit Institutions (3) | 40 119.00 | 7 847.00 | | 40 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 330.00 | 109 306.00 | | 100 330.00 |
DW Advances and down payments received on current orders | -365.00 | | | -365.00 |
DX Trade payables and related accounts | 19 819.00 | 53 543.00 | | 19 819.00 |
DY Tax and social security liabilities | 20 114.00 | 27 864.00 | | 20 114.00 |
EC TOTAL (IV) | 180 017.00 | 198 561.00 | | 180 017.00 |
EE Grand total (I to V) | 236 699.00 | 258 809.00 | | 236 699.00 |
EG Accrued income and payables due within one year | 176 896.00 | 195 833.00 | | 176 896.00 |
EI Including equity loans | 100 330.00 | | | 100 330.00 |
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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 | 202 753.00 | | 202 753.00 | 202 753.00 |
FG Production sold - services | 146 441.00 | | 146 441.00 | 146 441.00 |
FJ Net sales | 349 194.00 | | 349 194.00 | 349 194.00 |
FO Operating subsidies | | | 7 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 552.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 357 569.00 | |
FS Purchases of goods (including customs duties) | | | -1 794.00 | |
FT Inventory change (goods) | | | 1 265.00 | |
FU Purchases of raw materials and other supplies | | | 143 461.00 | |
FW Other purchases and external expenses | | | 101 915.00 | |
FX Taxes, duties, and similar payments | | | 2 053.00 | |
FY Salaries and Wages | | | 60 304.00 | |
FZ Social Security Contributions | | | 19 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 445.00 | |
GE Other Expenses | | | 31 658.00 | |
GF Total Operating Expenses (II) | | | 360 103.00 | |
GG - OPERATING RESULT (I - II) | | | -2 533.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 951.00 | 70.00 | | 951.00 |
HF Exceptional expenses on capital transactions | | 450.00 | | |
HH Total exceptional expenses (VIII) | 951.00 | 520.00 | | 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -951.00 | -520.00 | | -951.00 |
HK Income tax | | -1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 357 569.00 | 404 228.00 | | 357 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 136.00 | 401 497.00 | | 361 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 566.00 | 2 731.00 | | -3 566.00 |
