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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 263.00 | 492.00 | 771.00 | 1 263.00 |
AF Concessions, Patents and Similar Rights | 247.00 | 42.00 | 205.00 | 247.00 |
AH Goodwill | 132 500.00 | | 132 500.00 | 132 500.00 |
AR Technical installations, industrial equipment and tools | 22 000.00 | 2 784.00 | 19 216.00 | 22 000.00 |
AT Other tangible assets | 50 438.00 | 4 104.00 | 46 334.00 | 50 438.00 |
BJ TOTAL (I) | 206 448.00 | 7 422.00 | 199 026.00 | 206 448.00 |
BT Goods | 110 686.00 | | 110 686.00 | 110 686.00 |
BV Advances and down payments on orders | 84.00 | | 84.00 | 84.00 |
BX Customers and related accounts | 5 272.00 | | 5 272.00 | 5 272.00 |
BZ Other receivables | 4 098.00 | | 4 098.00 | 4 098.00 |
CH Prepaid expenses | 235.00 | | 235.00 | 235.00 |
CJ TOTAL (II) | 120 374.00 | | 120 374.00 | 120 374.00 |
CO Grand total (0 to V) | 327 708.00 | 7 422.00 | 320 286.00 | 327 708.00 |
CW Deferred expenses or loan issuance costs | 886.00 | | 886.00 | 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 114.00 | | | -3 114.00 |
DL TOTAL (I) | 4 886.00 | | | 4 886.00 |
DU Loans and Debts from Credit Institutions (3) | 144 094.00 | | | 144 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 940.00 | | | 104 940.00 |
DW Advances and down payments received on current orders | 14 296.00 | | | 14 296.00 |
DX Trade payables and related accounts | 41 575.00 | | | 41 575.00 |
DY Tax and social security liabilities | 9 865.00 | | | 9 865.00 |
EA Other liabilities | 631.00 | | | 631.00 |
EC TOTAL (IV) | 315 400.00 | | | 315 400.00 |
EE Grand total (I to V) | 320 286.00 | | | 320 286.00 |
EG Accrued income and payables due within one year | 221 375.00 | | | 221 375.00 |
EI Including equity loans | 104 940.00 | | | 104 940.00 |
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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 | 257 419.00 | | 257 419.00 | 257 419.00 |
FG Production sold - services | 48.00 | | 48.00 | 48.00 |
FJ Net sales | 257 467.00 | | 257 467.00 | 257 467.00 |
FN Capitalized production | | | 7 813.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 050.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 266 341.00 | |
FS Purchases of goods (including customs duties) | | | 254 342.00 | |
FT Inventory change (goods) | | | -110 686.00 | |
FW Other purchases and external expenses | | | 83 249.00 | |
FX Taxes, duties, and similar payments | | | 238.00 | |
FY Salaries and Wages | | | 25 394.00 | |
FZ Social Security Contributions | | | 5 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 586.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 265 516.00 | |
GG - OPERATING RESULT (I - II) | | | 825.00 | |
GR Interest and similar expenses | | | 3 854.00 | |
GU Total financial expenses (VI) | | | 3 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 84.00 | | | 84.00 |
HH Total exceptional expenses (VIII) | 84.00 | | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84.00 | | | -84.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 341.00 | | | 266 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 454.00 | | | 269 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 114.00 | | | -3 114.00 |
