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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 | 2 949.00 | 2 949.00 | | 2 949.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 35 000.00 | 31 254.00 | 3 745.00 | 35 000.00 |
AT Other tangible assets | 19 346.00 | 17 713.00 | 1 632.00 | 19 346.00 |
BH Other financial assets | 11 100.00 | | 11 100.00 | 11 100.00 |
BJ TOTAL (I) | 88 395.00 | 51 916.00 | 36 478.00 | 88 395.00 |
BN Goods in progress | 14 953.00 | | 14 953.00 | 14 953.00 |
BT Goods | 26 525.00 | | 26 525.00 | 26 525.00 |
BX Customers and related accounts | 318 507.00 | 18 603.00 | 299 904.00 | 318 507.00 |
BZ Other receivables | 35 683.00 | | 35 683.00 | 35 683.00 |
CH Prepaid expenses | 3 741.00 | | 3 741.00 | 3 741.00 |
CJ TOTAL (II) | 399 410.00 | 18 603.00 | 380 807.00 | 399 410.00 |
CO Grand total (0 to V) | 487 805.00 | 70 520.00 | 417 285.00 | 487 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DH Retained earnings | -221 629.00 | | | -221 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 309.00 | | | -1 309.00 |
DL TOTAL (I) | -147 939.00 | | | -147 939.00 |
DU Loans and Debts from Credit Institutions (3) | 84 489.00 | | | 84 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 002.00 | | | 198 002.00 |
DW Advances and down payments received on current orders | 34 295.00 | | | 34 295.00 |
DX Trade payables and related accounts | 186 086.00 | | | 186 086.00 |
DY Tax and social security liabilities | 28 158.00 | | | 28 158.00 |
EA Other liabilities | 34 193.00 | | | 34 193.00 |
EC TOTAL (IV) | 565 224.00 | | | 565 224.00 |
EE Grand total (I to V) | 417 285.00 | | | 417 285.00 |
EG Accrued income and payables due within one year | 450 929.00 | | | 450 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 489.00 | | | 4 489.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 409 392.00 | 45 998.00 | 455 390.00 | 409 392.00 |
FJ Net sales | 409 392.00 | 45 998.00 | 455 390.00 | 409 392.00 |
FM Inventory production | | | 14 953.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 871.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 472 216.00 | |
FS Purchases of goods (including customs duties) | | | 121 726.00 | |
FT Inventory change (goods) | | | -6 250.00 | |
FW Other purchases and external expenses | | | 242 393.00 | |
FX Taxes, duties, and similar payments | | | 6 362.00 | |
FY Salaries and Wages | | | 98 362.00 | |
FZ Social Security Contributions | | | 20 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 824.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 484 482.00 | |
GG - OPERATING RESULT (I - II) | | | -12 265.00 | |
GR Interest and similar expenses | | | 1 943.00 | |
GU Total financial expenses (VI) | | | 1 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 023.00 | | | 20 023.00 |
HD Total exceptional income (VII) | 20 023.00 | | | 20 023.00 |
HE Exceptional expenses on management operations | 7 124.00 | | | 7 124.00 |
HH Total exceptional expenses (VIII) | 7 124.00 | | | 7 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 899.00 | | | 12 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 240.00 | | | 492 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 549.00 | | | 493 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 309.00 | | | -1 309.00 |
