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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 | 2 217.00 | 1 808.00 | 409.00 | 2 217.00 |
AH Goodwill | 210 600.00 | | 210 600.00 | 210 600.00 |
AP Buildings | 300.00 | 84.00 | 215.00 | 300.00 |
AR Technical installations, industrial equipment and tools | 443 148.00 | 163 093.00 | 280 054.00 | 443 148.00 |
AT Other tangible assets | 42 678.00 | 37 489.00 | 5 189.00 | 42 678.00 |
AV Fixed assets in progress | 6 030.00 | | 6 030.00 | 6 030.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 10 947.00 | 6 000.00 | 4 947.00 | 10 947.00 |
BJ TOTAL (I) | 715 938.00 | 208 475.00 | 507 462.00 | 715 938.00 |
BT Goods | 47 701.00 | | 47 701.00 | 47 701.00 |
BX Customers and related accounts | 59 518.00 | 22 024.00 | 37 494.00 | 59 518.00 |
BZ Other receivables | 51 647.00 | | 51 647.00 | 51 647.00 |
CF Cash and cash equivalents | 19 909.00 | | 19 909.00 | 19 909.00 |
CH Prepaid expenses | 8 161.00 | | 8 161.00 | 8 161.00 |
CJ TOTAL (II) | 186 939.00 | 22 024.00 | 164 914.00 | 186 939.00 |
CO Grand total (0 to V) | 902 877.00 | 230 500.00 | 672 377.00 | 902 877.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 343 105.00 | | | 343 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 217.00 | | | -9 217.00 |
DL TOTAL (I) | 342 688.00 | | | 342 688.00 |
DU Loans and Debts from Credit Institutions (3) | 7 066.00 | | | 7 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 404.00 | | | 134 404.00 |
DX Trade payables and related accounts | 129 051.00 | | | 129 051.00 |
DY Tax and social security liabilities | 58 536.00 | | | 58 536.00 |
EA Other liabilities | 629.00 | | | 629.00 |
EC TOTAL (IV) | 329 689.00 | | | 329 689.00 |
EE Grand total (I to V) | 672 377.00 | | | 672 377.00 |
EG Accrued income and payables due within one year | 322 933.00 | | | 322 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 311.00 | | | 311.00 |
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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 | 1 060 017.00 | | 1 060 017.00 | 1 060 017.00 |
FG Production sold - services | 1 705.00 | | 1 705.00 | 1 705.00 |
FJ Net sales | 1 061 723.00 | | 1 061 723.00 | 1 061 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 404.00 | |
FQ Other income | | | 958.00 | |
FR Total operating income (I) | | | 1 069 086.00 | |
FS Purchases of goods (including customs duties) | | | 601 532.00 | |
FT Inventory change (goods) | | | -8 899.00 | |
FU Purchases of raw materials and other supplies | | | 37 177.00 | |
FW Other purchases and external expenses | | | 180 852.00 | |
FX Taxes, duties, and similar payments | | | 10 397.00 | |
FY Salaries and Wages | | | 174 401.00 | |
FZ Social Security Contributions | | | 46 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 254.00 | |
GE Other Expenses | | | 678.00 | |
GF Total Operating Expenses (II) | | | 1 070 316.00 | |
GG - OPERATING RESULT (I - II) | | | -1 230.00 | |
GR Interest and similar expenses | | | 2 292.00 | |
GU Total financial expenses (VI) | | | 2 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 404.00 | | | 6 404.00 |
A4 Equity method investments | 427.00 | | | 427.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 5 677.00 | | | 5 677.00 |
HH Total exceptional expenses (VIII) | 5 694.00 | | | 5 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 694.00 | | | -5 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 069 086.00 | | | 1 069 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 078 303.00 | | | 1 078 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 217.00 | | | -9 217.00 |
