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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 | 865.00 | 865.00 | | 865.00 |
AH Goodwill | 160 071.00 | 16 007.00 | 144 064.00 | 160 071.00 |
AP Buildings | 189 068.00 | 186 903.00 | 2 165.00 | 189 068.00 |
AR Technical installations, industrial equipment and tools | 9 795.00 | 7 402.00 | 2 393.00 | 9 795.00 |
AT Other tangible assets | 211 724.00 | 173 709.00 | 38 015.00 | 211 724.00 |
BH Other financial assets | 3 264.00 | | 3 264.00 | 3 264.00 |
BJ TOTAL (I) | 574 790.00 | 384 887.00 | 189 902.00 | 574 790.00 |
BT Goods | 246 265.00 | 3 300.00 | 242 965.00 | 246 265.00 |
BX Customers and related accounts | 100 039.00 | 7 400.00 | 92 639.00 | 100 039.00 |
BZ Other receivables | 26 751.00 | | 26 751.00 | 26 751.00 |
CF Cash and cash equivalents | 1 467.00 | | 1 467.00 | 1 467.00 |
CH Prepaid expenses | 36 493.00 | | 36 493.00 | 36 493.00 |
CJ TOTAL (II) | 411 017.00 | 10 700.00 | 400 317.00 | 411 017.00 |
CO Grand total (0 to V) | 985 808.00 | 395 587.00 | 590 220.00 | 985 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 200.00 | 39 200.00 | | 39 200.00 |
DD Legal reserve (1) | 3 841.00 | 3 841.00 | | 3 841.00 |
DG Other reserves | 143 460.00 | 143 460.00 | | 143 460.00 |
DH Retained earnings | -98 608.00 | -93 916.00 | | -98 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 603.00 | -4 691.00 | | -16 603.00 |
DL TOTAL (I) | 71 290.00 | 87 894.00 | | 71 290.00 |
DU Loans and Debts from Credit Institutions (3) | 8 518.00 | 20 551.00 | | 8 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 996.00 | 200 821.00 | | 204 996.00 |
DX Trade payables and related accounts | 264 389.00 | 357 676.00 | | 264 389.00 |
DY Tax and social security liabilities | 34 959.00 | 45 906.00 | | 34 959.00 |
EA Other liabilities | 6 066.00 | 6 812.00 | | 6 066.00 |
EC TOTAL (IV) | 518 929.00 | 631 767.00 | | 518 929.00 |
EE Grand total (I to V) | 590 220.00 | 719 661.00 | | 590 220.00 |
EG Accrued income and payables due within one year | 518 929.00 | 625 609.00 | | 518 929.00 |
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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 | 561 642.00 | 9 952.00 | 571 595.00 | 561 642.00 |
FG Production sold - services | 24.00 | | 24.00 | 24.00 |
FJ Net sales | 561 666.00 | 9 952.00 | 571 619.00 | 561 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 238.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 582 869.00 | |
FS Purchases of goods (including customs duties) | | | 324 684.00 | |
FT Inventory change (goods) | | | 2 812.00 | |
FU Purchases of raw materials and other supplies | | | 2 830.00 | |
FW Other purchases and external expenses | | | 123 197.00 | |
FX Taxes, duties, and similar payments | | | 6 322.00 | |
FY Salaries and Wages | | | 78 346.00 | |
FZ Social Security Contributions | | | 19 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 036.00 | |
GB Operating Expenses - Provisions | | | 16 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 700.00 | |
GE Other Expenses | | | 528.00 | |
GF Total Operating Expenses (II) | | | 594 720.00 | |
GG - OPERATING RESULT (I - II) | | | -11 851.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 4 649.00 | |
GU Total financial expenses (VI) | | | 4 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 486.00 | 5 497.00 | | 486.00 |
HD Total exceptional income (VII) | 486.00 | 5 497.00 | | 486.00 |
HE Exceptional expenses on management operations | 605.00 | 1 049.00 | | 605.00 |
HH Total exceptional expenses (VIII) | 605.00 | 1 049.00 | | 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119.00 | 4 448.00 | | -119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 372.00 | 647 480.00 | | 583 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 974.00 | 652 172.00 | | 599 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 603.00 | -4 691.00 | | -16 603.00 |
