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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 290 000.00 | |
AR Technical installations, industrial equipment and tools | | | 18 797.00 | |
AT Other tangible assets | | | 47 469.00 | |
BJ TOTAL (I) | | | 356 266.00 | |
BT Goods | | | 10 048.00 | |
BV Advances and down payments on orders | | | 716.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 5 868.00 | |
CF Cash and cash equivalents | | | 55 814.00 | |
CH Prepaid expenses | | | 387.00 | |
CJ TOTAL (II) | | | 72 834.00 | |
CO Grand total (0 to V) | | | 429 101.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 101 882.00 | 102 301.00 | | 101 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 355.00 | -419.00 | | -38 355.00 |
DL TOTAL (I) | 65 526.00 | 103 882.00 | | 65 526.00 |
DU Loans and Debts from Credit Institutions (3) | 304 926.00 | 361 580.00 | | 304 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348.00 | 32 775.00 | | 348.00 |
DX Trade payables and related accounts | 22 170.00 | 21 070.00 | | 22 170.00 |
DY Tax and social security liabilities | 35 991.00 | 50 573.00 | | 35 991.00 |
EA Other liabilities | 136.00 | 65 744.00 | | 136.00 |
EC TOTAL (IV) | 363 574.00 | 531 744.00 | | 363 574.00 |
EE Grand total (I to V) | 429 100.00 | 635 626.00 | | 429 100.00 |
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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 | | | 557 444.00 | |
FD Production sold - goods | | | 272.00 | |
FJ Net sales | | | 557 716.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 565 766.00 | |
FS Purchases of goods (including customs duties) | | | 183 268.00 | |
FT Inventory change (goods) | | | 4 598.00 | |
FU Purchases of raw materials and other supplies | | | 1 212.00 | |
FW Other purchases and external expenses | | | 128 536.00 | |
FX Taxes, duties, and similar payments | | | 5 296.00 | |
FY Salaries and Wages | | | 185 795.00 | |
FZ Social Security Contributions | | | 27 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 553.00 | |
GE Other Expenses | | | 1 662.00 | |
GF Total Operating Expenses (II) | | | 553 330.00 | |
GG - OPERATING RESULT (I - II) | | | 12 436.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 3 943.00 | |
GU Total financial expenses (VI) | | | 3 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 664.00 | | |
HB Exceptional income from capital transactions | 387.00 | 3 646.00 | | 387.00 |
HD Total exceptional income (VII) | 387.00 | 10 310.00 | | 387.00 |
HE Exceptional expenses on management operations | 46 812.00 | 20 367.00 | | 46 812.00 |
HF Exceptional expenses on capital transactions | 441.00 | | | 441.00 |
HH Total exceptional expenses (VIII) | 47 254.00 | 20 367.00 | | 47 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 867.00 | -10 057.00 | | -46 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 172.00 | 304 759.00 | | 566 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 528.00 | 305 178.00 | | 604 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 355.00 | -419.00 | | -38 355.00 |
