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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 36 420.00 | 7 729.00 | 28 691.00 | 36 420.00 |
AT Other tangible assets | 4 523.00 | 879.00 | 3 644.00 | 4 523.00 |
BH Other financial assets | 5 110.00 | | 5 110.00 | 5 110.00 |
BJ TOTAL (I) | 136 053.00 | 8 608.00 | 127 445.00 | 136 053.00 |
BT Goods | 32 131.00 | | 32 131.00 | 32 131.00 |
BZ Other receivables | 8 264.00 | | 8 264.00 | 8 264.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 1 248.00 | | 1 248.00 | 1 248.00 |
CH Prepaid expenses | 442.00 | | 442.00 | 442.00 |
CJ TOTAL (II) | 42 134.00 | | 42 134.00 | 42 134.00 |
CO Grand total (0 to V) | 178 187.00 | 8 608.00 | 169 579.00 | 178 187.00 |
CP Shares due in less than one year | 5 110.00 | | | 5 110.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 842.00 | | | 4 842.00 |
DL TOTAL (I) | 6 842.00 | | | 6 842.00 |
DU Loans and Debts from Credit Institutions (3) | 87 576.00 | | | 87 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 065.00 | | | 8 065.00 |
DX Trade payables and related accounts | 40 272.00 | | | 40 272.00 |
DY Tax and social security liabilities | 26 825.00 | | | 26 825.00 |
EC TOTAL (IV) | 162 737.00 | | | 162 737.00 |
EE Grand total (I to V) | 169 579.00 | | | 169 579.00 |
EG Accrued income and payables due within one year | 100 170.00 | | | 100 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 552.00 | | | 12 552.00 |
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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 | 600 880.00 | | 600 880.00 | 600 880.00 |
FG Production sold - services | 374.00 | | 374.00 | 374.00 |
FJ Net sales | 601 254.00 | | 601 254.00 | 601 254.00 |
FO Operating subsidies | | | 12 420.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 309.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 620 007.00 | |
FS Purchases of goods (including customs duties) | | | 416 307.00 | |
FT Inventory change (goods) | | | -32 131.00 | |
FW Other purchases and external expenses | | | 92 188.00 | |
FX Taxes, duties, and similar payments | | | 11 948.00 | |
FY Salaries and Wages | | | 133 342.00 | |
FZ Social Security Contributions | | | 40 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 608.00 | |
GE Other Expenses | | | 527.00 | |
GF Total Operating Expenses (II) | | | 671 189.00 | |
GG - OPERATING RESULT (I - II) | | | -51 183.00 | |
GR Interest and similar expenses | | | 2 515.00 | |
GU Total financial expenses (VI) | | | 2 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 309.00 | | | 6 309.00 |
A4 Equity method investments | 453.00 | | | 453.00 |
HA Exceptional income from management transactions | 59 000.00 | | | 59 000.00 |
HD Total exceptional income (VII) | 59 000.00 | | | 59 000.00 |
HE Exceptional expenses on management operations | 461.00 | | | 461.00 |
HH Total exceptional expenses (VIII) | 461.00 | | | 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 539.00 | | | 58 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 007.00 | | | 679 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 165.00 | | | 674 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 842.00 | | | 4 842.00 |
