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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 353 000.00 | | 353 000.00 | 353 000.00 |
AR Technical installations, industrial equipment and tools | 88 115.00 | 59 913.00 | 28 202.00 | 88 115.00 |
AT Other tangible assets | 286 230.00 | 102 308.00 | 183 922.00 | 286 230.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 731 345.00 | 162 221.00 | 569 124.00 | 731 345.00 |
BT Goods | 9 849.00 | | 9 849.00 | 9 849.00 |
BZ Other receivables | 119 528.00 | | 119 528.00 | 119 528.00 |
CF Cash and cash equivalents | 37 647.00 | | 37 647.00 | 37 647.00 |
CJ TOTAL (II) | 167 024.00 | | 167 024.00 | 167 024.00 |
CO Grand total (0 to V) | 898 369.00 | 162 221.00 | 736 148.00 | 898 369.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 035.00 | 105 035.00 | | 105 035.00 |
DD Legal reserve (1) | 2 107.00 | 2 107.00 | | 2 107.00 |
DH Retained earnings | 64 983.00 | 49 708.00 | | 64 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 221.00 | 15 275.00 | | -28 221.00 |
DL TOTAL (I) | 143 904.00 | 172 124.00 | | 143 904.00 |
DU Loans and Debts from Credit Institutions (3) | 249 314.00 | 242 281.00 | | 249 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 231.00 | 110 209.00 | | 122 231.00 |
DX Trade payables and related accounts | 64 124.00 | 69 901.00 | | 64 124.00 |
DY Tax and social security liabilities | 133 427.00 | 97 820.00 | | 133 427.00 |
EA Other liabilities | 23 148.00 | 23 126.00 | | 23 148.00 |
EC TOTAL (IV) | 592 244.00 | 543 337.00 | | 592 244.00 |
EE Grand total (I to V) | 736 148.00 | 715 462.00 | | 736 148.00 |
EG Accrued income and payables due within one year | 439 501.00 | 358 084.00 | | 439 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 055.00 | 26 284.00 | | 62 055.00 |
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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 | 774 249.00 | | 774 249.00 | 774 249.00 |
FJ Net sales | 774 249.00 | | 774 249.00 | 774 249.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 894.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 784 147.00 | |
FS Purchases of goods (including customs duties) | | | 243 205.00 | |
FT Inventory change (goods) | | | -14.00 | |
FW Other purchases and external expenses | | | 191 715.00 | |
FX Taxes, duties, and similar payments | | | 18 659.00 | |
FY Salaries and Wages | | | 230 261.00 | |
FZ Social Security Contributions | | | 75 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 563.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 794 501.00 | |
GG - OPERATING RESULT (I - II) | | | -10 354.00 | |
GL Other interest and similar income | | | 1 229.00 | |
GP Total financial income (V) | | | 1 229.00 | |
GR Interest and similar expenses | | | 14 472.00 | |
GU Total financial expenses (VI) | | | 14 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 894.00 | 10 285.00 | | 9 894.00 |
A2 TOTAL ASSETS | 116 414.00 | 14 412.00 | | 116 414.00 |
HA Exceptional income from management transactions | | -724.00 | | |
HD Total exceptional income (VII) | | 724.00 | | |
HE Exceptional expenses on management operations | 4 624.00 | 663.00 | | 4 624.00 |
HH Total exceptional expenses (VIII) | 4 624.00 | 663.00 | | 4 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 624.00 | 61.00 | | -4 624.00 |
HK Income tax | | 2 043.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 785 376.00 | 803 732.00 | | 785 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 597.00 | 788 457.00 | | 813 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 221.00 | 15 275.00 | | -28 221.00 |
