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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 72 726.00 | 33 231.00 | 39 496.00 | 72 726.00 |
AT Other tangible assets | 10 188.00 | 4 395.00 | 5 793.00 | 10 188.00 |
BH Other financial assets | 11 070.00 | | 11 070.00 | 11 070.00 |
BJ TOTAL (I) | 103 985.00 | 37 626.00 | 66 359.00 | 103 985.00 |
BL Raw materials, supplies | 300.00 | | 300.00 | 300.00 |
BT Goods | 5 900.00 | | 5 900.00 | 5 900.00 |
BV Advances and down payments on orders | 713.00 | | 713.00 | 713.00 |
BZ Other receivables | 19 284.00 | | 19 284.00 | 19 284.00 |
CF Cash and cash equivalents | 3 538.00 | | 3 538.00 | 3 538.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 29 735.00 | | 29 735.00 | 29 735.00 |
CO Grand total (0 to V) | 133 719.00 | 37 626.00 | 96 094.00 | 133 719.00 |
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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 |
DH Retained earnings | -37 951.00 | -38 493.00 | | -37 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 471.00 | 542.00 | | 17 471.00 |
DL TOTAL (I) | -18 480.00 | -35 951.00 | | -18 480.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 10 284.00 | 19 470.00 | | 10 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 481.00 | 46 600.00 | | 32 481.00 |
DX Trade payables and related accounts | 24 868.00 | 26 333.00 | | 24 868.00 |
DY Tax and social security liabilities | 15 520.00 | 21 402.00 | | 15 520.00 |
EA Other liabilities | 31 421.00 | 26 749.00 | | 31 421.00 |
EC TOTAL (IV) | 114 574.00 | 140 554.00 | | 114 574.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 96 094.00 | 104 603.00 | | 96 094.00 |
EG Accrued income and payables due within one year | 107 745.00 | 130 299.00 | | 107 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 602.00 | | |
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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 | 429 679.00 | | 429 679.00 | 429 679.00 |
FG Production sold - services | 14.00 | | 14.00 | 14.00 |
FJ Net sales | 429 693.00 | | 429 693.00 | 429 693.00 |
FO Operating subsidies | | | 9 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 233.00 | |
FQ Other income | | | 319.00 | |
FR Total operating income (I) | | | 451 493.00 | |
FS Purchases of goods (including customs duties) | | | 163 374.00 | |
FT Inventory change (goods) | | | -3 745.00 | |
FU Purchases of raw materials and other supplies | | | 205.00 | |
FV Inventory change (raw materials and supplies) | | | 50.00 | |
FW Other purchases and external expenses | | | 122 995.00 | |
FX Taxes, duties, and similar payments | | | 1 636.00 | |
FY Salaries and Wages | | | 116 311.00 | |
FZ Social Security Contributions | | | 14 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 008.00 | |
GE Other Expenses | | | 1 305.00 | |
GF Total Operating Expenses (II) | | | 432 784.00 | |
GG - OPERATING RESULT (I - II) | | | 18 709.00 | |
GR Interest and similar expenses | | | 3 939.00 | |
GU Total financial expenses (VI) | | | 3 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HE Exceptional expenses on management operations | 700.00 | 557.00 | | 700.00 |
HF Exceptional expenses on capital transactions | | 5 050.00 | | |
HH Total exceptional expenses (VIII) | 1 700.00 | 5 607.00 | | 1 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 700.00 | 393.00 | | -1 700.00 |
HK Income tax | -4 400.00 | | | -4 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 493.00 | 499 023.00 | | 451 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 023.00 | 498 481.00 | | 434 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 471.00 | 542.00 | | 17 471.00 |
