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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 17 115.00 | 17 115.00 | | 17 115.00 |
AP Buildings | 110 248.00 | 84 342.00 | 25 906.00 | 110 248.00 |
AR Technical installations, industrial equipment and tools | 182 952.00 | 167 498.00 | 15 454.00 | 182 952.00 |
AT Other tangible assets | 264 723.00 | 240 794.00 | 23 929.00 | 264 723.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 608 229.00 | 509 750.00 | 98 479.00 | 608 229.00 |
BT Goods | 212 849.00 | | 212 849.00 | 212 849.00 |
BX Customers and related accounts | 373 084.00 | 14 792.00 | 358 292.00 | 373 084.00 |
BZ Other receivables | 60 672.00 | | 60 672.00 | 60 672.00 |
CF Cash and cash equivalents | 1 545.00 | | 1 545.00 | 1 545.00 |
CH Prepaid expenses | 14 378.00 | | 14 378.00 | 14 378.00 |
CJ TOTAL (II) | 665 169.00 | 14 792.00 | 650 377.00 | 665 169.00 |
CO Grand total (0 to V) | 1 273 397.00 | 524 542.00 | 748 856.00 | 1 273 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 211.00 | 153 211.00 | | 153 211.00 |
DD Legal reserve (1) | 15 321.00 | 15 321.00 | | 15 321.00 |
DH Retained earnings | -89 642.00 | -3 027.00 | | -89 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 617.00 | -86 615.00 | | 7 617.00 |
DL TOTAL (I) | 86 508.00 | 78 890.00 | | 86 508.00 |
DU Loans and Debts from Credit Institutions (3) | 47 645.00 | 69 457.00 | | 47 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 545.00 | 267 494.00 | | 233 545.00 |
DX Trade payables and related accounts | 244 798.00 | 235 639.00 | | 244 798.00 |
DY Tax and social security liabilities | 90 434.00 | 97 512.00 | | 90 434.00 |
EA Other liabilities | 37 997.00 | 19 979.00 | | 37 997.00 |
EB Prepaid income (2) | 7 929.00 | 2 460.00 | | 7 929.00 |
EC TOTAL (IV) | 662 348.00 | 692 542.00 | | 662 348.00 |
EE Grand total (I to V) | 748 856.00 | 771 433.00 | | 748 856.00 |
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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 | | | 1 898 243.00 | |
FJ Net sales | | | 1 949 090.00 | |
FM Inventory production | | | -3 605.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 676.00 | |
FQ Other income | | | 541.00 | |
FR Total operating income (I) | | | 1 978 702.00 | |
FS Purchases of goods (including customs duties) | | | 1 033 753.00 | |
FT Inventory change (goods) | | | 27 012.00 | |
FW Other purchases and external expenses | | | 368 959.00 | |
FX Taxes, duties, and similar payments | | | 10 406.00 | |
FY Salaries and Wages | | | 430 428.00 | |
FZ Social Security Contributions | | | 148 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 031.00 | |
GE Other Expenses | | | 12 423.00 | |
GF Total Operating Expenses (II) | | | 2 076 299.00 | |
GG - OPERATING RESULT (I - II) | | | -97 597.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 4 642.00 | |
GU Total financial expenses (VI) | | | 4 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 405.00 | 320.00 | | 405.00 |
HB Exceptional income from capital transactions | 110 000.00 | 1 201.00 | | 110 000.00 |
HD Total exceptional income (VII) | 110 405.00 | 1 521.00 | | 110 405.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HG Exceptional depreciation and provisions | 34.00 | 1 685.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 259.00 | 1 685.00 | | 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 146.00 | -165.00 | | 110 146.00 |
HK Income tax | 360.00 | | | 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 089 177.00 | 2 021 720.00 | | 2 089 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 081 560.00 | 2 108 335.00 | | 2 081 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 617.00 | -86 615.00 | | 7 617.00 |
