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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 434.00 | | 11 434.00 | 11 434.00 |
AT Other tangible assets | 96 170.00 | 42 978.00 | 53 191.00 | 96 170.00 |
BH Other financial assets | 8 794.00 | | 8 794.00 | 8 794.00 |
BJ TOTAL (I) | 116 424.00 | 42 978.00 | 73 446.00 | 116 424.00 |
BT Goods | 92 252.00 | | 92 252.00 | 92 252.00 |
BX Customers and related accounts | 1 980.00 | | 1 980.00 | 1 980.00 |
BZ Other receivables | 2 664.00 | | 2 664.00 | 2 664.00 |
CF Cash and cash equivalents | 115 842.00 | | 115 842.00 | 115 842.00 |
CJ TOTAL (II) | 212 738.00 | | 212 739.00 | 212 738.00 |
CO Grand total (0 to V) | 329 162.00 | 42 978.00 | 286 184.00 | 329 162.00 |
CU Other investments | 27.00 | | 27.00 | 27.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 13 486.00 | | | 13 486.00 |
DH Retained earnings | | -11 812.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -924.00 | 25 298.00 | | -924.00 |
DL TOTAL (I) | 25 979.00 | 26 901.00 | | 25 979.00 |
DU Loans and Debts from Credit Institutions (3) | 106 265.00 | 27 186.00 | | 106 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 134.00 | 3 538.00 | | 3 134.00 |
DW Advances and down payments received on current orders | 35 996.00 | 77 956.00 | | 35 996.00 |
DX Trade payables and related accounts | 99 077.00 | 120 254.00 | | 99 077.00 |
DY Tax and social security liabilities | 15 735.00 | 21 340.00 | | 15 735.00 |
EC TOTAL (IV) | 260 206.00 | 250 274.00 | | 260 206.00 |
EE Grand total (I to V) | 286 184.00 | 277 175.00 | | 286 184.00 |
EI Including equity loans | 3 134.00 | | | 3 134.00 |
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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 | 441 314.00 | 4 290.00 | 445 604.00 | 441 314.00 |
FJ Net sales | 441 314.00 | 4 290.00 | 445 604.00 | 441 314.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 842.00 | |
FR Total operating income (I) | | | 449 445.00 | |
FS Purchases of goods (including customs duties) | | | 290 024.00 | |
FT Inventory change (goods) | | | 48 641.00 | |
FW Other purchases and external expenses | | | 62 896.00 | |
FX Taxes, duties, and similar payments | | | 3 439.00 | |
FY Salaries and Wages | | | 33 465.00 | |
FZ Social Security Contributions | | | 13 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 523.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 462 885.00 | |
GG - OPERATING RESULT (I - II) | | | -13 439.00 | |
GR Interest and similar expenses | | | 862.00 | |
GU Total financial expenses (VI) | | | 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 500.00 | | | 22 500.00 |
HD Total exceptional income (VII) | 22 500.00 | | | 22 500.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 9 003.00 | | | 9 003.00 |
HH Total exceptional expenses (VIII) | 9 003.00 | 35.00 | | 9 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 497.00 | -35.00 | | 13 497.00 |
HK Income tax | 120.00 | 943.00 | | 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 945.00 | 547 631.00 | | 471 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 869.00 | 522 334.00 | | 472 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -924.00 | 25 298.00 | | -924.00 |
