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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 000.00 | | 59 000.00 | 59 000.00 |
AR Technical installations, industrial equipment and tools | 7 960.00 | 3 039.00 | 4 921.00 | 7 960.00 |
AT Other tangible assets | 31 258.00 | 11 824.00 | 19 434.00 | 31 258.00 |
BJ TOTAL (I) | 98 269.00 | 14 863.00 | 83 406.00 | 98 269.00 |
BT Goods | 6 140.00 | | 6 140.00 | 6 140.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 209.00 | | 11 209.00 | 11 209.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 11 271.00 | | 11 271.00 | 11 271.00 |
CJ TOTAL (II) | 29 320.00 | | 29 320.00 | 29 320.00 |
CO Grand total (0 to V) | 127 589.00 | 14 863.00 | 112 726.00 | 127 589.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 24 132.00 | 16 924.00 | | 24 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 931.00 | 7 208.00 | | -20 931.00 |
DL TOTAL (I) | 5 401.00 | 26 332.00 | | 5 401.00 |
DU Loans and Debts from Credit Institutions (3) | 17 146.00 | | | 17 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 895.00 | 69 669.00 | | 67 895.00 |
DX Trade payables and related accounts | 3 620.00 | 1 908.00 | | 3 620.00 |
DY Tax and social security liabilities | 18 664.00 | 11 969.00 | | 18 664.00 |
EC TOTAL (IV) | 107 325.00 | 83 545.00 | | 107 325.00 |
EE Grand total (I to V) | 112 726.00 | 109 877.00 | | 112 726.00 |
EG Accrued income and payables due within one year | 94 265.00 | 83 545.00 | | 94 265.00 |
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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 | 178 497.00 | | 178 497.00 | 178 497.00 |
FJ Net sales | 178 497.00 | | 178 497.00 | 178 497.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 964.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 182 474.00 | |
FS Purchases of goods (including customs duties) | | | 12 798.00 | |
FT Inventory change (goods) | | | -861.00 | |
FU Purchases of raw materials and other supplies | | | 64 922.00 | |
FW Other purchases and external expenses | | | 44 128.00 | |
FX Taxes, duties, and similar payments | | | 2 438.00 | |
FY Salaries and Wages | | | 56 508.00 | |
FZ Social Security Contributions | | | 15 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 229.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 203 858.00 | |
GG - OPERATING RESULT (I - II) | | | -21 385.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 302.00 | |
GU Total financial expenses (VI) | | | 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 878.00 | 301.00 | | 878.00 |
HH Total exceptional expenses (VIII) | 878.00 | 301.00 | | 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -878.00 | -301.00 | | -878.00 |
HK Income tax | -1 600.00 | -1 278.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 507.00 | 185 994.00 | | 182 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 438.00 | 178 786.00 | | 203 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 931.00 | 7 208.00 | | -20 931.00 |
