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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 61 750.00 | | 61 750.00 | 61 750.00 |
AR Technical installations, industrial equipment and tools | 30 411.00 | 26 726.00 | 3 685.00 | 30 411.00 |
AT Other tangible assets | 141 491.00 | 124 161.00 | 17 330.00 | 141 491.00 |
BD Other fixed assets | 108.00 | | 108.00 | 108.00 |
BH Other financial assets | 2 195.00 | | 2 195.00 | 2 195.00 |
BJ TOTAL (I) | 237 376.00 | 151 787.00 | 85 588.00 | 237 376.00 |
BT Goods | 310 222.00 | 15 389.00 | 294 833.00 | 310 222.00 |
BX Customers and related accounts | 34 518.00 | | 34 518.00 | 34 518.00 |
BZ Other receivables | 36 745.00 | | 36 745.00 | 36 745.00 |
CD Marketable securities | 2 764.00 | | 2 764.00 | 2 764.00 |
CF Cash and cash equivalents | 32 792.00 | | 32 792.00 | 32 792.00 |
CH Prepaid expenses | 4 913.00 | | 4 913.00 | 4 913.00 |
CJ TOTAL (II) | 421 954.00 | 15 389.00 | 406 565.00 | 421 954.00 |
CO Grand total (0 to V) | 659 330.00 | 167 177.00 | 492 153.00 | 659 330.00 |
CU Other investments | 520.00 | | 520.00 | 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | | | 3 600.00 |
DG Other reserves | 302 665.00 | | | 302 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 638.00 | | | -6 638.00 |
DL TOTAL (I) | 335 627.00 | | | 335 627.00 |
DU Loans and Debts from Credit Institutions (3) | 66 650.00 | | | 66 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407.00 | | | 407.00 |
DX Trade payables and related accounts | 28 388.00 | | | 28 388.00 |
DY Tax and social security liabilities | 33 290.00 | | | 33 290.00 |
EA Other liabilities | 27 792.00 | | | 27 792.00 |
EC TOTAL (IV) | 156 526.00 | | | 156 526.00 |
EE Grand total (I to V) | 492 153.00 | | | 492 153.00 |
EG Accrued income and payables due within one year | 105 097.00 | | | 105 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | | | 73.00 |
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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 | 572 750.00 | | 572 750.00 | 572 750.00 |
FJ Net sales | 572 750.00 | | 572 750.00 | 572 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 455.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 575 258.00 | |
FS Purchases of goods (including customs duties) | | | 303 190.00 | |
FT Inventory change (goods) | | | -8 803.00 | |
FW Other purchases and external expenses | | | 117 773.00 | |
FX Taxes, duties, and similar payments | | | 16 365.00 | |
FY Salaries and Wages | | | 99 715.00 | |
FZ Social Security Contributions | | | 46 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 368.00 | |
GE Other Expenses | | | 2 370.00 | |
GF Total Operating Expenses (II) | | | 583 036.00 | |
GG - OPERATING RESULT (I - II) | | | -7 777.00 | |
GL Other interest and similar income | | | 844.00 | |
GP Total financial income (V) | | | 844.00 | |
GR Interest and similar expenses | | | 1 163.00 | |
GU Total financial expenses (VI) | | | 1 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 762.00 | | | 29 762.00 |
A4 Equity method investments | 2 353.00 | | | 2 353.00 |
HB Exceptional income from capital transactions | 1 458.00 | | | 1 458.00 |
HD Total exceptional income (VII) | 1 458.00 | | | 1 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 458.00 | | | 1 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 561.00 | | | 577 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 199.00 | | | 584 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 638.00 | | | -6 638.00 |
