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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 2 910.00 | |
AR Technical installations, industrial equipment and tools | | | 4 155.00 | |
AT Other tangible assets | | | 116 186.00 | |
BJ TOTAL (I) | | | 123 251.00 | |
BL Raw materials, supplies | | | 417.00 | |
BT Goods | | | 2 918.00 | |
BV Advances and down payments on orders | | | 907.00 | |
BX Customers and related accounts | | | 985.00 | |
BZ Other receivables | | | 982.00 | |
CF Cash and cash equivalents | | | 69 467.00 | |
CH Prepaid expenses | | | 1 456.00 | |
CJ TOTAL (II) | | | 77 131.00 | |
CO Grand total (0 to V) | | | 200 382.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 072.00 | 4 072.00 | | 4 072.00 |
DH Retained earnings | 39 834.00 | 36 381.00 | | 39 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 735.00 | 3 453.00 | | -3 735.00 |
DJ Investment subsidies | 12 358.00 | 14 158.00 | | 12 358.00 |
DL TOTAL (I) | 52 529.00 | 58 064.00 | | 52 529.00 |
DU Loans and Debts from Credit Institutions (3) | 91 778.00 | 112 262.00 | | 91 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 748.00 | 40 691.00 | | 38 748.00 |
DX Trade payables and related accounts | 11 974.00 | 12 826.00 | | 11 974.00 |
DY Tax and social security liabilities | 2 368.00 | 861.00 | | 2 368.00 |
EA Other liabilities | 2 985.00 | 3 000.00 | | 2 985.00 |
EC TOTAL (IV) | 147 853.00 | 169 640.00 | | 147 853.00 |
EE Grand total (I to V) | 200 382.00 | 227 704.00 | | 200 382.00 |
EG Accrued income and payables due within one year | 74 335.00 | 77 951.00 | | 74 335.00 |
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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 | | | 344 602.00 | |
FJ Net sales | | | 344 602.00 | |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 366.00 | |
FQ Other income | | | -3.00 | |
FR Total operating income (I) | | | 348 298.00 | |
FS Purchases of goods (including customs duties) | | | 216 642.00 | |
FT Inventory change (goods) | | | 614.00 | |
FU Purchases of raw materials and other supplies | | | 4 212.00 | |
FV Inventory change (raw materials and supplies) | | | 246.00 | |
FW Other purchases and external expenses | | | 39 148.00 | |
FX Taxes, duties, and similar payments | | | 1 022.00 | |
FY Salaries and Wages | | | 69 178.00 | |
FZ Social Security Contributions | | | 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 381.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 352 964.00 | |
GG - OPERATING RESULT (I - II) | | | -4 667.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 1 755.00 | |
GU Total financial expenses (VI) | | | 1 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 5 208.00 | | 1.00 |
HB Exceptional income from capital transactions | 1 800.00 | 1 800.00 | | 1 800.00 |
HD Total exceptional income (VII) | 1 801.00 | 7 008.00 | | 1 801.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 801.00 | 7 007.00 | | 1 801.00 |
HK Income tax | -876.00 | 556.00 | | -876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 110.00 | 354 546.00 | | 350 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 844.00 | 351 093.00 | | 353 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 735.00 | 3 453.00 | | -3 735.00 |
