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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 | 18 538.00 | 7 589.00 | 10 949.00 | 18 538.00 |
AH Goodwill | 105 892.00 | | 105 892.00 | 105 892.00 |
AR Technical installations, industrial equipment and tools | 89 618.00 | 1 916.00 | 87 702.00 | 89 618.00 |
AT Other tangible assets | 22 660.00 | 448.00 | 22 212.00 | 22 660.00 |
BH Other financial assets | 1 245.00 | | 1 245.00 | 1 245.00 |
BJ TOTAL (I) | 237 954.00 | 9 953.00 | 228 001.00 | 237 954.00 |
BL Raw materials, supplies | 14 125.00 | | 14 125.00 | 14 125.00 |
BV Advances and down payments on orders | 3 360.00 | | 3 360.00 | 3 360.00 |
BX Customers and related accounts | 99 063.00 | | 99 063.00 | 99 063.00 |
BZ Other receivables | 55 528.00 | | 55 528.00 | 55 528.00 |
CF Cash and cash equivalents | 707.00 | | 707.00 | 707.00 |
CH Prepaid expenses | 834.00 | | 834.00 | 834.00 |
CJ TOTAL (II) | 173 617.00 | | 173 617.00 | 173 617.00 |
CO Grand total (0 to V) | 411 570.00 | 9 953.00 | 401 617.00 | 411 570.00 |
CP Shares due in less than one year | 1 245.00 | | | 1 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 23.00 | | | 23.00 |
DG Other reserves | 437.00 | | | 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -971.00 | 460.00 | | -971.00 |
DL TOTAL (I) | 19 489.00 | 20 460.00 | | 19 489.00 |
DU Loans and Debts from Credit Institutions (3) | 249 770.00 | 208 051.00 | | 249 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 104.00 | 26 978.00 | | 6 104.00 |
DX Trade payables and related accounts | 65 762.00 | 34 808.00 | | 65 762.00 |
DY Tax and social security liabilities | 48 870.00 | 30 944.00 | | 48 870.00 |
EA Other liabilities | 11 623.00 | 3 049.00 | | 11 623.00 |
EC TOTAL (IV) | 382 128.00 | 303 830.00 | | 382 128.00 |
EE Grand total (I to V) | 401 617.00 | 324 289.00 | | 401 617.00 |
EG Accrued income and payables due within one year | 192 771.00 | 110 992.00 | | 192 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 685.00 | 6 851.00 | | 26 685.00 |
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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 | | | | |
FD Production sold - goods | 308 277.00 | | 308 277.00 | 308 277.00 |
FJ Net sales | 308 277.00 | | 308 277.00 | 308 277.00 |
FN Capitalized production | | | 5 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 925.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 317 111.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 169 782.00 | |
FV Inventory change (raw materials and supplies) | | | -3 047.00 | |
FW Other purchases and external expenses | | | 60 946.00 | |
FX Taxes, duties, and similar payments | | | 908.00 | |
FY Salaries and Wages | | | 65 408.00 | |
FZ Social Security Contributions | | | 32 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 259.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 331 607.00 | |
GG - OPERATING RESULT (I - II) | | | -14 496.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 091.00 | |
GU Total financial expenses (VI) | | | 6 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 925.00 | 13 689.00 | | 2 925.00 |
HA Exceptional income from management transactions | 21 226.00 | 31.00 | | 21 226.00 |
HB Exceptional income from capital transactions | | 47 730.00 | | |
HD Total exceptional income (VII) | 21 226.00 | 47 761.00 | | 21 226.00 |
HE Exceptional expenses on management operations | 1 610.00 | 293.00 | | 1 610.00 |
HH Total exceptional expenses (VIII) | 1 610.00 | 293.00 | | 1 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 616.00 | 47 468.00 | | 19 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 337.00 | 474 747.00 | | 338 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 308.00 | 474 287.00 | | 339 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -971.00 | 460.00 | | -971.00 |
