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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 506 849.00 | | 506 849.00 | 506 849.00 |
AR Technical installations, industrial equipment and tools | 7 275.00 | 6 880.00 | 395.00 | 7 275.00 |
AT Other tangible assets | 412 522.00 | 359 681.00 | 52 840.00 | 412 522.00 |
BB Receivables related to investments | 22 254.00 | | 22 254.00 | 22 254.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 950 799.00 | 366 562.00 | 584 238.00 | 950 799.00 |
BT Goods | 675 873.00 | | 675 873.00 | 675 873.00 |
BX Customers and related accounts | 33 855.00 | | 33 855.00 | 33 855.00 |
BZ Other receivables | 27 924.00 | | 27 924.00 | 27 924.00 |
CF Cash and cash equivalents | 938.00 | | 938.00 | 938.00 |
CH Prepaid expenses | 2 813.00 | | 2 813.00 | 2 813.00 |
CJ TOTAL (II) | 741 402.00 | | 741 402.00 | 741 402.00 |
CO Grand total (0 to V) | 1 692 202.00 | 366 562.00 | 1 325 640.00 | 1 692 202.00 |
CP Shares due in less than one year | 22 654.00 | | | 22 654.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 781 507.00 | 759 918.00 | | 781 507.00 |
DH Retained earnings | | -1 975.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 408.00 | 23 565.00 | | 3 408.00 |
DL TOTAL (I) | 793 300.00 | 789 892.00 | | 793 300.00 |
DU Loans and Debts from Credit Institutions (3) | 225 813.00 | 239 819.00 | | 225 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 852.00 | 165 401.00 | | 73 852.00 |
DX Trade payables and related accounts | 116 552.00 | 158 155.00 | | 116 552.00 |
DY Tax and social security liabilities | 116 123.00 | 87 234.00 | | 116 123.00 |
EC TOTAL (IV) | 532 340.00 | 650 610.00 | | 532 340.00 |
EE Grand total (I to V) | 1 325 640.00 | 1 440 502.00 | | 1 325 640.00 |
EG Accrued income and payables due within one year | 532 340.00 | 608 236.00 | | 532 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 173 618.00 | 144 201.00 | | 173 618.00 |
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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 | 994 546.00 | | 994 546.00 | 994 546.00 |
FJ Net sales | 994 546.00 | | 994 546.00 | 994 546.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 468.00 | |
FQ Other income | | | 1 884.00 | |
FR Total operating income (I) | | | 998 898.00 | |
FS Purchases of goods (including customs duties) | | | 429 217.00 | |
FT Inventory change (goods) | | | 105 798.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 205 247.00 | |
FX Taxes, duties, and similar payments | | | 9 624.00 | |
FY Salaries and Wages | | | 289 341.00 | |
FZ Social Security Contributions | | | 55 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 591.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 108 169.00 | |
GG - OPERATING RESULT (I - II) | | | -109 271.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 18 410.00 | |
GU Total financial expenses (VI) | | | 18 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 468.00 | | | 2 468.00 |
A2 TOTAL ASSETS | 5 949.00 | 6 469.00 | | 5 949.00 |
HA Exceptional income from management transactions | 132 468.00 | | | 132 468.00 |
HD Total exceptional income (VII) | 132 468.00 | | | 132 468.00 |
HE Exceptional expenses on management operations | 1 379.00 | 1 826.00 | | 1 379.00 |
HH Total exceptional expenses (VIII) | 1 379.00 | 1 826.00 | | 1 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131 089.00 | -1 826.00 | | 131 089.00 |
HK Income tax | | -16 017.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 131 366.00 | 1 218 128.00 | | 1 131 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 127 958.00 | 1 194 563.00 | | 1 127 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 408.00 | 23 565.00 | | 3 408.00 |
