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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 371.00 | | 85 371.00 | 85 371.00 |
AJ Other Intangible Assets | 1 150.00 | 60.00 | 1 090.00 | 1 150.00 |
AL Advances and down payments on intangible assets. | 1 970.00 | | 1 970.00 | 1 970.00 |
AP Buildings | 160 235.00 | 155 993.00 | 4 242.00 | 160 235.00 |
AR Technical installations, industrial equipment and tools | 11 438.00 | 11 191.00 | 248.00 | 11 438.00 |
AT Other tangible assets | 20 292.00 | 19 194.00 | 1 098.00 | 20 292.00 |
BH Other financial assets | 16 359.00 | | 16 359.00 | 16 359.00 |
BJ TOTAL (I) | 296 816.00 | 186 437.00 | 110 379.00 | 296 816.00 |
BT Goods | 135 204.00 | | 135 204.00 | 135 204.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 058.00 | | 13 058.00 | 13 058.00 |
CF Cash and cash equivalents | 68 792.00 | | 68 792.00 | 68 792.00 |
CH Prepaid expenses | 117.00 | | 117.00 | 117.00 |
CJ TOTAL (II) | 217 171.00 | | 217 171.00 | 217 171.00 |
CO Grand total (0 to V) | 513 987.00 | 186 437.00 | 327 550.00 | 513 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | 6 600.00 | | 6 600.00 |
DG Other reserves | 190 508.00 | 202 553.00 | | 190 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 050.00 | -12 046.00 | | -17 050.00 |
DL TOTAL (I) | 246 058.00 | 263 108.00 | | 246 058.00 |
DU Loans and Debts from Credit Institutions (3) | 122.00 | 136.00 | | 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 18 996.00 | 22 620.00 | | 18 996.00 |
DY Tax and social security liabilities | 62 324.00 | 66 664.00 | | 62 324.00 |
EC TOTAL (IV) | 81 492.00 | 89 420.00 | | 81 492.00 |
EE Grand total (I to V) | 327 550.00 | 352 527.00 | | 327 550.00 |
EG Accrued income and payables due within one year | 81 492.00 | 89 420.00 | | 81 492.00 |
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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 | 727 372.00 | | 727 372.00 | 727 372.00 |
FG Production sold - services | 446.00 | | 446.00 | 446.00 |
FJ Net sales | 727 818.00 | | 727 818.00 | 727 818.00 |
FQ Other income | | | 4 512.00 | |
FR Total operating income (I) | | | 732 330.00 | |
FS Purchases of goods (including customs duties) | | | 65 413.00 | |
FT Inventory change (goods) | | | 3 206.00 | |
FU Purchases of raw materials and other supplies | | | 226 596.00 | |
FW Other purchases and external expenses | | | 130 068.00 | |
FX Taxes, duties, and similar payments | | | 5 300.00 | |
FY Salaries and Wages | | | 220 170.00 | |
FZ Social Security Contributions | | | 94 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 876.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 749 336.00 | |
GG - OPERATING RESULT (I - II) | | | -17 006.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HC Reversals of provisions and transfers of expenses | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 11.00 | | | 11.00 |
HJ Employee participation in company results | -1.00 | | | -1.00 |
HK Income tax | | -2 843.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 732 330.00 | 746 304.00 | | 732 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 380.00 | 758 349.00 | | 749 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 050.00 | -12 046.00 | | -17 050.00 |
