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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 611.00 | | 73 611.00 | 73 611.00 |
AR Technical installations, industrial equipment and tools | 80 403.00 | 64 567.00 | 15 836.00 | 80 403.00 |
AT Other tangible assets | 29 489.00 | 20 978.00 | 8 510.00 | 29 489.00 |
BF Loans | 1 729.00 | | 1 729.00 | 1 729.00 |
BH Other financial assets | 4 071.00 | | 4 071.00 | 4 071.00 |
BJ TOTAL (I) | 189 664.00 | 85 545.00 | 104 118.00 | 189 664.00 |
BL Raw materials, supplies | 5 579.00 | | 5 579.00 | 5 579.00 |
BT Goods | 15 732.00 | | 15 732.00 | 15 732.00 |
BX Customers and related accounts | 209.00 | | 209.00 | 209.00 |
BZ Other receivables | 28 295.00 | | 28 295.00 | 28 295.00 |
CF Cash and cash equivalents | 20 808.00 | | 20 808.00 | 20 808.00 |
CH Prepaid expenses | 290.00 | | 290.00 | 290.00 |
CJ TOTAL (II) | 70 913.00 | | 70 913.00 | 70 913.00 |
CO Grand total (0 to V) | 260 577.00 | 85 545.00 | 175 031.00 | 260 577.00 |
CS Evaluated investments - equity method | 362.00 | | 362.00 | 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 4 390.00 | 4 390.00 | | 4 390.00 |
DH Retained earnings | 67 155.00 | 32 010.00 | | 67 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 788.00 | 35 145.00 | | -33 788.00 |
DL TOTAL (I) | 43 257.00 | 77 045.00 | | 43 257.00 |
DU Loans and Debts from Credit Institutions (3) | 26 162.00 | 9 387.00 | | 26 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 296.00 | 13 585.00 | | 12 296.00 |
DX Trade payables and related accounts | 25 747.00 | 32 705.00 | | 25 747.00 |
DY Tax and social security liabilities | 67 570.00 | 63 789.00 | | 67 570.00 |
EA Other liabilities | | 15.00 | | |
EC TOTAL (IV) | 131 774.00 | 119 481.00 | | 131 774.00 |
EE Grand total (I to V) | 175 031.00 | 196 526.00 | | 175 031.00 |
EG Accrued income and payables due within one year | 131 774.00 | 117 509.00 | | 131 774.00 |
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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 | | | 733 118.00 | |
FD Production sold - goods | | | 6 306.00 | |
FJ Net sales | | | 739 424.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 165.00 | |
FQ Other income | | | 1 546.00 | |
FR Total operating income (I) | | | 752 135.00 | |
FS Purchases of goods (including customs duties) | | | 198 014.00 | |
FT Inventory change (goods) | | | -490.00 | |
FV Inventory change (raw materials and supplies) | | | 2 276.00 | |
FW Other purchases and external expenses | | | 144 823.00 | |
FX Taxes, duties, and similar payments | | | 10 765.00 | |
FY Salaries and Wages | | | 330 693.00 | |
FZ Social Security Contributions | | | 59 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 690.00 | |
GE Other Expenses | | | 25 541.00 | |
GF Total Operating Expenses (II) | | | 783 532.00 | |
GG - OPERATING RESULT (I - II) | | | -31 397.00 | |
GR Interest and similar expenses | | | 1 595.00 | |
GU Total financial expenses (VI) | | | 1 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 34 231.00 | | |
HD Total exceptional income (VII) | | 34 231.00 | | |
HE Exceptional expenses on management operations | 35.00 | 47 393.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 761.00 | | | 761.00 |
HG Exceptional depreciation and provisions | | 2 053.00 | | |
HH Total exceptional expenses (VIII) | 796.00 | 49 446.00 | | 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -796.00 | -15 215.00 | | -796.00 |
HK Income tax | | 3 160.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 752 135.00 | 891 598.00 | | 752 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 923.00 | 856 453.00 | | 785 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 788.00 | 35 145.00 | | -33 788.00 |
