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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 299.00 | 2 347.00 | 1 952.00 | 4 299.00 |
AH Goodwill | 338 072.00 | | 338 072.00 | 338 072.00 |
AR Technical installations, industrial equipment and tools | 9 232.00 | 8 630.00 | 602.00 | 9 232.00 |
AT Other tangible assets | 218 892.00 | 166 718.00 | 52 174.00 | 218 892.00 |
BH Other financial assets | 38 750.00 | | 38 750.00 | 38 750.00 |
BJ TOTAL (I) | 609 245.00 | 177 695.00 | 431 551.00 | 609 245.00 |
BT Goods | 65 675.00 | | 65 675.00 | 65 675.00 |
BV Advances and down payments on orders | 16 428.00 | | 16 428.00 | 16 428.00 |
BX Customers and related accounts | 169 446.00 | 8 709.00 | 160 738.00 | 169 446.00 |
BZ Other receivables | 140 658.00 | | 140 658.00 | 140 658.00 |
CF Cash and cash equivalents | 130 353.00 | | 130 353.00 | 130 353.00 |
CH Prepaid expenses | 39 962.00 | | 39 962.00 | 39 962.00 |
CJ TOTAL (II) | 562 522.00 | 8 709.00 | 553 813.00 | 562 522.00 |
CO Grand total (0 to V) | 1 171 767.00 | 186 404.00 | 985 364.00 | 1 171 767.00 |
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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 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 69 387.00 | 69 387.00 | | 69 387.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 206 051.00 | 200 723.00 | | 206 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 108.00 | 5 328.00 | | -12 108.00 |
DL TOTAL (I) | 272 129.00 | 284 238.00 | | 272 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 524.00 | 178 024.00 | | 114 524.00 |
DX Trade payables and related accounts | 382 592.00 | 384 330.00 | | 382 592.00 |
DY Tax and social security liabilities | 193 817.00 | 188 444.00 | | 193 817.00 |
EA Other liabilities | 22 302.00 | 19 118.00 | | 22 302.00 |
EC TOTAL (IV) | 713 235.00 | 769 917.00 | | 713 235.00 |
EE Grand total (I to V) | 985 364.00 | 1 054 154.00 | | 985 364.00 |
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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 | | | 3 597 773.00 | |
FJ Net sales | | | 3 826 029.00 | |
FQ Other income | | | 8 952.00 | |
FR Total operating income (I) | | | 3 834 981.00 | |
FS Purchases of goods (including customs duties) | | | 1 625 530.00 | |
FT Inventory change (goods) | | | 88 274.00 | |
FW Other purchases and external expenses | | | 1 230 736.00 | |
FX Taxes, duties, and similar payments | | | 32 302.00 | |
FY Salaries and Wages | | | 651 419.00 | |
FZ Social Security Contributions | | | 185 166.00 | |
GE Other Expenses | | | 2 282.00 | |
GF Total Operating Expenses (II) | | | 3 838 729.00 | |
GG - OPERATING RESULT (I - II) | | | -3 748.00 | |
GP Total financial income (V) | | | 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 8 691.00 | 225.00 | | 8 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 691.00 | -225.00 | | -8 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 108.00 | 5 328.00 | | -12 108.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 199 248.00 | 23 020.00 | 44 573.00 | 199 248.00 |
PE DEPRECIATION Total including other intangible assets | 2 553.00 | 680.00 | 886.00 | 2 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 695.00 | 22 340.00 | 43 687.00 | 196 695.00 |
