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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | 6 098.00 | 24 392.00 | 30 490.00 |
AP Buildings | 118 767.00 | 93 451.00 | 25 316.00 | 118 767.00 |
AR Technical installations, industrial equipment and tools | 10 452.00 | 10 452.00 | | 10 452.00 |
AT Other tangible assets | 44 534.00 | 35 022.00 | 9 513.00 | 44 534.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 204 243.00 | 145 023.00 | 59 220.00 | 204 243.00 |
BT Goods | 344 710.00 | | 344 710.00 | 344 710.00 |
BV Advances and down payments on orders | 4 721.00 | | 4 721.00 | 4 721.00 |
BX Customers and related accounts | 17 324.00 | | 17 324.00 | 17 324.00 |
BZ Other receivables | 22 265.00 | | 22 265.00 | 22 265.00 |
CD Marketable securities | 77 253.00 | | 77 253.00 | 77 253.00 |
CF Cash and cash equivalents | 156 731.00 | | 156 731.00 | 156 731.00 |
CH Prepaid expenses | 16 327.00 | | 16 327.00 | 16 327.00 |
CJ TOTAL (II) | 639 333.00 | | 639 333.00 | 639 333.00 |
CO Grand total (0 to V) | 843 576.00 | 145 023.00 | 698 553.00 | 843 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 297 372.00 | 274 852.00 | | 297 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 048.00 | 22 520.00 | | -10 048.00 |
DL TOTAL (I) | 304 924.00 | 314 972.00 | | 304 924.00 |
DU Loans and Debts from Credit Institutions (3) | 170.00 | 179.00 | | 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 893.00 | 202 939.00 | | 202 893.00 |
DX Trade payables and related accounts | 92 556.00 | 91 683.00 | | 92 556.00 |
DY Tax and social security liabilities | 77 274.00 | 79 700.00 | | 77 274.00 |
EA Other liabilities | 20 736.00 | 20 121.00 | | 20 736.00 |
EC TOTAL (IV) | 393 629.00 | 394 622.00 | | 393 629.00 |
EE Grand total (I to V) | 698 553.00 | 709 594.00 | | 698 553.00 |
EG Accrued income and payables due within one year | 393 629.00 | 394 622.00 | | 393 629.00 |
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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 | 879 052.00 | | 879 052.00 | 879 052.00 |
FJ Net sales | 879 052.00 | | 879 052.00 | 879 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 879 052.00 | |
FS Purchases of goods (including customs duties) | | | 464 314.00 | |
FT Inventory change (goods) | | | 17 876.00 | |
FW Other purchases and external expenses | | | 193 424.00 | |
FX Taxes, duties, and similar payments | | | 19 122.00 | |
FY Salaries and Wages | | | 134 109.00 | |
FZ Social Security Contributions | | | 60 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 114.00 | |
GE Other Expenses | | | 545.00 | |
GF Total Operating Expenses (II) | | | 899 488.00 | |
GG - OPERATING RESULT (I - II) | | | -20 437.00 | |
GL Other interest and similar income | | | 6 200.00 | |
GP Total financial income (V) | | | 6 200.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 660.00 | | |
A2 TOTAL ASSETS | 1 019.00 | 784.00 | | 1 019.00 |
A4 Equity method investments | 374.00 | 403.00 | | 374.00 |
HA Exceptional income from management transactions | 26.00 | 1 368.00 | | 26.00 |
HB Exceptional income from capital transactions | 4 825.00 | | | 4 825.00 |
HD Total exceptional income (VII) | 4 851.00 | 1 368.00 | | 4 851.00 |
HE Exceptional expenses on management operations | | 30 117.00 | | |
HF Exceptional expenses on capital transactions | 741.00 | | | 741.00 |
HH Total exceptional expenses (VIII) | 741.00 | 30 117.00 | | 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 110.00 | -28 749.00 | | 4 110.00 |
HK Income tax | -78.00 | 3 046.00 | | -78.00 |
HL TOTAL REVENUE (I + III + V + VII) | 890 103.00 | 1 078 130.00 | | 890 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 900 151.00 | 1 055 610.00 | | 900 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 048.00 | 22 520.00 | | -10 048.00 |
