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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AP Buildings | 130 860.00 | 94 771.00 | 36 089.00 | 130 860.00 |
AT Other tangible assets | 1 887.00 | 1 887.00 | | 1 887.00 |
BH Other financial assets | 18 277.00 | | 18 277.00 | 18 277.00 |
BJ TOTAL (I) | 346 024.00 | 96 658.00 | 249 366.00 | 346 024.00 |
BT Goods | 37 123.00 | | 37 123.00 | 37 123.00 |
BX Customers and related accounts | 18 114.00 | | 18 114.00 | 18 114.00 |
BZ Other receivables | 11 019.00 | | 11 019.00 | 11 019.00 |
CF Cash and cash equivalents | 36 430.00 | | 36 430.00 | 36 430.00 |
CH Prepaid expenses | 22 749.00 | | 22 749.00 | 22 749.00 |
CJ TOTAL (II) | 125 435.00 | | 125 435.00 | 125 435.00 |
CO Grand total (0 to V) | 471 459.00 | 96 658.00 | 374 801.00 | 471 459.00 |
CP Shares due in less than one year | 18 277.00 | | | 18 277.00 |
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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 |
DG Other reserves | 71 038.00 | 90 211.00 | | 71 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 836.00 | -19 173.00 | | -7 836.00 |
DL TOTAL (I) | 71 452.00 | 79 288.00 | | 71 452.00 |
DU Loans and Debts from Credit Institutions (3) | | 22 583.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 226 978.00 | 191 049.00 | | 226 978.00 |
DW Advances and down payments received on current orders | 305.00 | 1 257.00 | | 305.00 |
DX Trade payables and related accounts | 38 493.00 | 35 872.00 | | 38 493.00 |
DY Tax and social security liabilities | 37 574.00 | 25 945.00 | | 37 574.00 |
EC TOTAL (IV) | 303 350.00 | 276 707.00 | | 303 350.00 |
EE Grand total (I to V) | 374 801.00 | 355 995.00 | | 374 801.00 |
EG Accrued income and payables due within one year | 303 045.00 | 275 450.00 | | 303 045.00 |
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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 | 336 740.00 | | 336 740.00 | 336 740.00 |
FG Production sold - services | 15 095.00 | | 15 095.00 | 15 095.00 |
FJ Net sales | 351 835.00 | | 351 835.00 | 351 835.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 139.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 355 975.00 | |
FS Purchases of goods (including customs duties) | | | 144 573.00 | |
FT Inventory change (goods) | | | -1 466.00 | |
FW Other purchases and external expenses | | | 109 197.00 | |
FX Taxes, duties, and similar payments | | | 3 881.00 | |
FY Salaries and Wages | | | 73 189.00 | |
FZ Social Security Contributions | | | 13 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 086.00 | |
GE Other Expenses | | | 5 104.00 | |
GF Total Operating Expenses (II) | | | 361 409.00 | |
GG - OPERATING RESULT (I - II) | | | -5 434.00 | |
GR Interest and similar expenses | | | 2 402.00 | |
GU Total financial expenses (VI) | | | 2 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 139.00 | 980.00 | | 4 139.00 |
A4 Equity method investments | 5 051.00 | 3 322.00 | | 5 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 975.00 | 333 164.00 | | 355 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 811.00 | 352 337.00 | | 363 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 836.00 | -19 173.00 | | -7 836.00 |
