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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 469.00 | | 50 469.00 | 50 469.00 |
AJ Other Intangible Assets | 13 141.00 | 13 141.00 | | 13 141.00 |
AL Advances and down payments on intangible assets. | 9 281.00 | | 9 281.00 | 9 281.00 |
AR Technical installations, industrial equipment and tools | 775.00 | 2 416.00 | -1 641.00 | 775.00 |
AT Other tangible assets | 30 148.00 | 23 455.00 | 6 692.00 | 30 148.00 |
BH Other financial assets | 4 779.00 | | 4 779.00 | 4 779.00 |
BJ TOTAL (I) | 108 593.00 | 39 013.00 | 69 580.00 | 108 593.00 |
BT Goods | 315 502.00 | | 315 502.00 | 315 502.00 |
BX Customers and related accounts | 263 727.00 | 254.00 | 263 473.00 | 263 727.00 |
BZ Other receivables | 77 941.00 | | 77 941.00 | 77 941.00 |
CF Cash and cash equivalents | 1 378.00 | | 1 378.00 | 1 378.00 |
CH Prepaid expenses | 3 531.00 | | 3 531.00 | 3 531.00 |
CJ TOTAL (II) | 662 080.00 | 254.00 | 661 825.00 | 662 080.00 |
CO Grand total (0 to V) | 770 672.00 | 39 267.00 | 731 406.00 | 770 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 200.00 | 101 200.00 | | 101 200.00 |
DD Legal reserve (1) | 10 120.00 | 10 120.00 | | 10 120.00 |
DH Retained earnings | 74 209.00 | 68 366.00 | | 74 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 663.00 | 5 843.00 | | 4 663.00 |
DL TOTAL (I) | 190 192.00 | 185 529.00 | | 190 192.00 |
DP Provisions for Risks | 89 295.00 | 26 174.00 | | 89 295.00 |
DQ Provisions for Expenses | 5 894.00 | 10 103.00 | | 5 894.00 |
DR TOTAL (IV) | 95 189.00 | 36 277.00 | | 95 189.00 |
DU Loans and Debts from Credit Institutions (3) | 7 237.00 | | | 7 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 464.00 | 387 590.00 | | 224 464.00 |
DX Trade payables and related accounts | 26 179.00 | 34 078.00 | | 26 179.00 |
DY Tax and social security liabilities | 76 993.00 | 64 679.00 | | 76 993.00 |
EA Other liabilities | 110 953.00 | 61 978.00 | | 110 953.00 |
EB Prepaid income (2) | 198.00 | | | 198.00 |
EC TOTAL (IV) | 446 024.00 | 548 324.00 | | 446 024.00 |
EE Grand total (I to V) | 731 406.00 | 770 130.00 | | 731 406.00 |
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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 | 412 228.00 | | 412 228.00 | 412 228.00 |
FG Production sold - services | 7 134.00 | | 7 134.00 | 7 134.00 |
FJ Net sales | 419 362.00 | | 419 362.00 | 419 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 359.00 | |
FQ Other income | | | 345.00 | |
FR Total operating income (I) | | | 487 066.00 | |
FS Purchases of goods (including customs duties) | | | 13 371.00 | |
FT Inventory change (goods) | | | 79 192.00 | |
FU Purchases of raw materials and other supplies | | | 639.00 | |
FW Other purchases and external expenses | | | 174 254.00 | |
FX Taxes, duties, and similar payments | | | 3 974.00 | |
FY Salaries and Wages | | | 225 954.00 | |
FZ Social Security Contributions | | | 87 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 072.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 810.00 | |
GE Other Expenses | | | 2 917.00 | |
GF Total Operating Expenses (II) | | | 592 225.00 | |
GG - OPERATING RESULT (I - II) | | | -105 159.00 | |
GR Interest and similar expenses | | | 611.00 | |
GU Total financial expenses (VI) | | | 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 186 928.00 | 2 829.00 | | 186 928.00 |
HC Reversals of provisions and transfers of expenses | 4 208.00 | | | 4 208.00 |
HD Total exceptional income (VII) | 191 136.00 | 2 829.00 | | 191 136.00 |
HE Exceptional expenses on management operations | 17 582.00 | 87.00 | | 17 582.00 |
HG Exceptional depreciation and provisions | 63 121.00 | 5 800.00 | | 63 121.00 |
HH Total exceptional expenses (VIII) | 80 702.00 | 5 887.00 | | 80 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 434.00 | -3 058.00 | | 110 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 202.00 | 634 968.00 | | 678 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 538.00 | 629 125.00 | | 673 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 663.00 | 5 843.00 | | 4 663.00 |
