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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 95 000.00 | |
AP Buildings | | | 11 305.00 | |
AR Technical installations, industrial equipment and tools | | | 23 083.00 | |
AT Other tangible assets | | | 4 250.00 | |
BH Other financial assets | | | 105.00 | |
BJ TOTAL (I) | | | 133 743.00 | |
BT Goods | | | 3 500.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 8 275.00 | |
CF Cash and cash equivalents | | | 81 813.00 | |
CH Prepaid expenses | | | 1 287.00 | |
CJ TOTAL (II) | | | 94 875.00 | |
CO Grand total (0 to V) | | | 228 619.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 84 116.00 | 82 549.00 | | 84 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 266.00 | 1 567.00 | | -8 266.00 |
DL TOTAL (I) | 76 949.00 | 85 216.00 | | 76 949.00 |
DU Loans and Debts from Credit Institutions (3) | 74 141.00 | 34 316.00 | | 74 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 2 227.00 | | 39.00 |
DX Trade payables and related accounts | 33 769.00 | 94 261.00 | | 33 769.00 |
DY Tax and social security liabilities | 43 719.00 | 38 119.00 | | 43 719.00 |
EC TOTAL (IV) | 151 670.00 | 168 925.00 | | 151 670.00 |
EE Grand total (I to V) | 228 619.00 | 254 141.00 | | 228 619.00 |
EG Accrued income and payables due within one year | 149 335.00 | 156 101.00 | | 149 335.00 |
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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 | | | 454 929.00 | |
FJ Net sales | | | 454 929.00 | |
FO Operating subsidies | | | 29 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 404.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 490 339.00 | |
FS Purchases of goods (including customs duties) | | | 238 426.00 | |
FT Inventory change (goods) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 88 346.00 | |
FX Taxes, duties, and similar payments | | | 3 932.00 | |
FY Salaries and Wages | | | 128 690.00 | |
FZ Social Security Contributions | | | 32 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 191.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 501 508.00 | |
GG - OPERATING RESULT (I - II) | | | -11 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 8.00 | |
GR Interest and similar expenses | | | 979.00 | |
GU Total financial expenses (VI) | | | 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | 233.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 233.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 1 118.00 | 709.00 | | 1 118.00 |
HH Total exceptional expenses (VIII) | 1 118.00 | 709.00 | | 1 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 881.00 | -476.00 | | 3 881.00 |
HK Income tax | | 284.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 495 339.00 | 834 553.00 | | 495 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 606.00 | 832 986.00 | | 503 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 266.00 | 1 567.00 | | -8 266.00 |
