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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 289 266.00 | | 289 266.00 | 289 266.00 |
AR Technical installations, industrial equipment and tools | 92 304.00 | 87 481.00 | 4 822.00 | 92 304.00 |
AT Other tangible assets | 86 584.00 | 74 401.00 | 12 183.00 | 86 584.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 469 300.00 | 161 882.00 | 307 418.00 | 469 300.00 |
BT Goods | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 12 855.00 | | 12 855.00 | 12 855.00 |
CD Marketable securities | 3 347.00 | | 3 347.00 | 3 347.00 |
CF Cash and cash equivalents | 4 647.00 | | 4 647.00 | 4 647.00 |
CH Prepaid expenses | 759.00 | | 759.00 | 759.00 |
CJ TOTAL (II) | 31 209.00 | | 31 209.00 | 31 209.00 |
CO Grand total (0 to V) | 500 510.00 | 161 882.00 | 338 627.00 | 500 510.00 |
CU Other investments | 485.00 | | 485.00 | 485.00 |
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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 | 236 615.00 | 236 615.00 | | 236 615.00 |
DH Retained earnings | 7 202.00 | -9 833.00 | | 7 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 493.00 | 17 036.00 | | -7 493.00 |
DL TOTAL (I) | 244 574.00 | 252 067.00 | | 244 574.00 |
DU Loans and Debts from Credit Institutions (3) | 42 513.00 | 54 218.00 | | 42 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 751.00 | 14 651.00 | | 10 751.00 |
DX Trade payables and related accounts | 17 034.00 | 10 675.00 | | 17 034.00 |
DY Tax and social security liabilities | 23 753.00 | 36 598.00 | | 23 753.00 |
EC TOTAL (IV) | 94 053.00 | 116 143.00 | | 94 053.00 |
EE Grand total (I to V) | 338 627.00 | 368 211.00 | | 338 627.00 |
EG Accrued income and payables due within one year | 63 438.00 | 61 925.00 | | 63 438.00 |
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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 | 468 045.00 | | 468 045.00 | 468 045.00 |
FG Production sold - services | 18 827.00 | | 18 827.00 | 18 827.00 |
FJ Net sales | 486 872.00 | | 486 872.00 | 486 872.00 |
FO Operating subsidies | | | 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 766.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 488 129.00 | |
FS Purchases of goods (including customs duties) | | | 166 152.00 | |
FT Inventory change (goods) | | | -3 623.00 | |
FW Other purchases and external expenses | | | 74 371.00 | |
FX Taxes, duties, and similar payments | | | 4 937.00 | |
FY Salaries and Wages | | | 200 534.00 | |
FZ Social Security Contributions | | | 20 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 090.00 | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 474 833.00 | |
GG - OPERATING RESULT (I - II) | | | 13 296.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 801.00 | |
GU Total financial expenses (VI) | | | 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19 997.00 | 1 263.00 | | 19 997.00 |
HH Total exceptional expenses (VIII) | 19 997.00 | 1 263.00 | | 19 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 997.00 | -1 263.00 | | -19 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 139.00 | 475 613.00 | | 488 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 632.00 | 458 577.00 | | 495 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 493.00 | 17 036.00 | | -7 493.00 |
