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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
AH Goodwill | 32 660.00 | | 32 660.00 | 32 660.00 |
AR Technical installations, industrial equipment and tools | 22 710.00 | 15 998.00 | 6 711.00 | 22 710.00 |
AT Other tangible assets | 28 371.00 | 22 836.00 | 5 535.00 | 28 371.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 86 641.00 | 38 834.00 | 47 807.00 | 86 641.00 |
BT Goods | 23 672.00 | | 23 672.00 | 23 672.00 |
BV Advances and down payments on orders | 1 370.00 | | 1 370.00 | 1 370.00 |
BZ Other receivables | 559.00 | | 559.00 | 559.00 |
CF Cash and cash equivalents | 27 825.00 | | 27 825.00 | 27 825.00 |
CH Prepaid expenses | 513.00 | | 513.00 | 513.00 |
CJ TOTAL (II) | 53 940.00 | | 53 940.00 | 53 940.00 |
CO Grand total (0 to V) | 140 582.00 | 38 834.00 | 101 747.00 | 140 582.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | 29 000.00 | | 29 000.00 |
DB Share, merger, contribution premiums, etc. | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 880.00 | 880.00 | | 880.00 |
DG Other reserves | 19 372.00 | 19 372.00 | | 19 372.00 |
DH Retained earnings | -103 626.00 | -99 007.00 | | -103 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 975.00 | -4 618.00 | | 9 975.00 |
DL TOTAL (I) | -28 398.00 | -38 373.00 | | -28 398.00 |
DU Loans and Debts from Credit Institutions (3) | 34 076.00 | 51 563.00 | | 34 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 062.00 | 22 013.00 | | 24 062.00 |
DX Trade payables and related accounts | 50 686.00 | 35 959.00 | | 50 686.00 |
DY Tax and social security liabilities | 21 320.00 | 25 000.00 | | 21 320.00 |
EC TOTAL (IV) | 130 146.00 | 134 537.00 | | 130 146.00 |
EE Grand total (I to V) | 101 747.00 | 96 164.00 | | 101 747.00 |
EG Accrued income and payables due within one year | 130 146.00 | 134 537.00 | | 130 146.00 |
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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 | 458 447.00 | | 458 447.00 | 458 447.00 |
FJ Net sales | 458 447.00 | | 458 447.00 | 458 447.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 892.00 | |
FQ Other income | | | 2 487.00 | |
FR Total operating income (I) | | | 468 827.00 | |
FS Purchases of goods (including customs duties) | | | 326 787.00 | |
FT Inventory change (goods) | | | -1 515.00 | |
FW Other purchases and external expenses | | | 47 868.00 | |
FX Taxes, duties, and similar payments | | | 3 832.00 | |
FY Salaries and Wages | | | 51 274.00 | |
FZ Social Security Contributions | | | 14 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 807.00 | |
GE Other Expenses | | | 4 426.00 | |
GF Total Operating Expenses (II) | | | 454 256.00 | |
GG - OPERATING RESULT (I - II) | | | 14 571.00 | |
GR Interest and similar expenses | | | 4 596.00 | |
GU Total financial expenses (VI) | | | 4 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 892.00 | 233.00 | | 7 892.00 |
HE Exceptional expenses on management operations | | 750.00 | | |
HH Total exceptional expenses (VIII) | | 750.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -750.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 468 827.00 | 357 035.00 | | 468 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 852.00 | 361 654.00 | | 458 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 975.00 | -4 618.00 | | 9 975.00 |
