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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AP Buildings | 111 846.00 | 79 879.00 | 31 967.00 | 111 846.00 |
AR Technical installations, industrial equipment and tools | 20 393.00 | 20 036.00 | 357.00 | 20 393.00 |
AT Other tangible assets | 75 185.00 | 62 604.00 | 12 581.00 | 75 185.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 332 533.00 | 162 519.00 | 170 014.00 | 332 533.00 |
BN Goods in progress | 827.00 | | 827.00 | 827.00 |
BT Goods | 16 970.00 | | 16 970.00 | 16 970.00 |
BX Customers and related accounts | 44 171.00 | | 44 171.00 | 44 171.00 |
BZ Other receivables | 22 675.00 | | 22 675.00 | 22 675.00 |
CF Cash and cash equivalents | 286.00 | | 286.00 | 286.00 |
CJ TOTAL (II) | 84 930.00 | | 84 930.00 | 84 930.00 |
CO Grand total (0 to V) | 417 462.00 | 162 519.00 | 254 943.00 | 417 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -89 209.00 | -62 356.00 | | -89 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 387.00 | -26 853.00 | | -6 387.00 |
DL TOTAL (I) | -87 347.00 | -80 959.00 | | -87 347.00 |
DU Loans and Debts from Credit Institutions (3) | 96 196.00 | 104 486.00 | | 96 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 968.00 | 190 154.00 | | 208 968.00 |
DX Trade payables and related accounts | 18 971.00 | 28 548.00 | | 18 971.00 |
DY Tax and social security liabilities | 18 155.00 | 11 694.00 | | 18 155.00 |
EC TOTAL (IV) | 342 290.00 | 334 882.00 | | 342 290.00 |
EE Grand total (I to V) | 254 943.00 | 253 923.00 | | 254 943.00 |
EG Accrued income and payables due within one year | 99 486.00 | 97 975.00 | | 99 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 442.00 | 45 287.00 | | 49 442.00 |
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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 | 241 160.00 | | 241 160.00 | 241 160.00 |
FG Production sold - services | 122 520.00 | | 122 520.00 | 122 520.00 |
FJ Net sales | 363 680.00 | | 363 680.00 | 363 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77.00 | |
FQ Other income | | | 1 484.00 | |
FR Total operating income (I) | | | 365 241.00 | |
FS Purchases of goods (including customs duties) | | | 141 290.00 | |
FT Inventory change (goods) | | | 1 743.00 | |
FU Purchases of raw materials and other supplies | | | 28 282.00 | |
FV Inventory change (raw materials and supplies) | | | 189.00 | |
FW Other purchases and external expenses | | | 82 793.00 | |
FX Taxes, duties, and similar payments | | | 2 894.00 | |
FY Salaries and Wages | | | 66 774.00 | |
FZ Social Security Contributions | | | 18 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 234.00 | |
GE Other Expenses | | | 8 565.00 | |
GF Total Operating Expenses (II) | | | 364 597.00 | |
GG - OPERATING RESULT (I - II) | | | 645.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 6 894.00 | |
GU Total financial expenses (VI) | | | 6 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77.00 | 414.00 | | 77.00 |
A2 TOTAL ASSETS | 8 072.00 | 8 267.00 | | 8 072.00 |
A4 Equity method investments | 215.00 | 297.00 | | 215.00 |
HE Exceptional expenses on management operations | 201.00 | 89.00 | | 201.00 |
HH Total exceptional expenses (VIII) | 201.00 | 89.00 | | 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201.00 | -89.00 | | -201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 304.00 | 399 032.00 | | 365 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 691.00 | 425 885.00 | | 371 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 387.00 | -26 853.00 | | -6 387.00 |
