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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 128 905.00 | | 128 905.00 | 128 905.00 |
AR Technical installations, industrial equipment and tools | 92 966.00 | 86 436.00 | 6 530.00 | 92 966.00 |
AT Other tangible assets | 270 759.00 | 220 694.00 | 50 065.00 | 270 759.00 |
BJ TOTAL (I) | 493 338.00 | 307 130.00 | 186 208.00 | 493 338.00 |
BT Goods | 93 904.00 | | 93 904.00 | 93 904.00 |
BX Customers and related accounts | 42 076.00 | | 42 076.00 | 42 076.00 |
BZ Other receivables | 15 462.00 | | 15 462.00 | 15 462.00 |
CF Cash and cash equivalents | 10 483.00 | | 10 483.00 | 10 483.00 |
CH Prepaid expenses | 2 774.00 | | 2 774.00 | 2 774.00 |
CJ TOTAL (II) | 164 699.00 | | 164 699.00 | 164 699.00 |
CO Grand total (0 to V) | 658 037.00 | 307 130.00 | 350 907.00 | 658 037.00 |
CU Other investments | 707.00 | | 707.00 | 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | 132 000.00 | | 132 000.00 |
DD Legal reserve (1) | 13 200.00 | 13 200.00 | | 13 200.00 |
DG Other reserves | 91 000.00 | 70 000.00 | | 91 000.00 |
DH Retained earnings | 7 568.00 | 6 948.00 | | 7 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 675.00 | 34 820.00 | | -2 675.00 |
DJ Investment subsidies | 833.00 | 1 096.00 | | 833.00 |
DL TOTAL (I) | 241 926.00 | 258 064.00 | | 241 926.00 |
DU Loans and Debts from Credit Institutions (3) | 32 158.00 | 33 783.00 | | 32 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 136.00 | 6 083.00 | | 4 136.00 |
DX Trade payables and related accounts | 37 738.00 | 52 596.00 | | 37 738.00 |
DY Tax and social security liabilities | 33 056.00 | 48 412.00 | | 33 056.00 |
EA Other liabilities | 1 893.00 | 3 598.00 | | 1 893.00 |
EC TOTAL (IV) | 108 981.00 | 144 472.00 | | 108 981.00 |
EE Grand total (I to V) | 350 907.00 | 402 537.00 | | 350 907.00 |
EG Accrued income and payables due within one year | 94 008.00 | 123 172.00 | | 94 008.00 |
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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 | 476 542.00 | | 476 542.00 | 476 542.00 |
FG Production sold - services | 213 575.00 | | 213 575.00 | 213 575.00 |
FJ Net sales | 690 116.00 | | 690 116.00 | 690 116.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 908.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 698 192.00 | |
FS Purchases of goods (including customs duties) | | | 399 707.00 | |
FT Inventory change (goods) | | | -21 798.00 | |
FW Other purchases and external expenses | | | 117 466.00 | |
FX Taxes, duties, and similar payments | | | 3 799.00 | |
FY Salaries and Wages | | | 157 581.00 | |
FZ Social Security Contributions | | | 17 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 808.00 | |
GE Other Expenses | | | 723.00 | |
GF Total Operating Expenses (II) | | | 699 143.00 | |
GG - OPERATING RESULT (I - II) | | | -952.00 | |
GR Interest and similar expenses | | | 2 497.00 | |
GU Total financial expenses (VI) | | | 2 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 908.00 | 1 755.00 | | 6 908.00 |
HA Exceptional income from management transactions | | 1 402.00 | | |
HB Exceptional income from capital transactions | 263.00 | 19 011.00 | | 263.00 |
HD Total exceptional income (VII) | 263.00 | 20 413.00 | | 263.00 |
HE Exceptional expenses on management operations | 18.00 | 540.00 | | 18.00 |
HF Exceptional expenses on capital transactions | | 6 677.00 | | |
HH Total exceptional expenses (VIII) | 18.00 | 7 217.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 245.00 | 13 196.00 | | 245.00 |
HK Income tax | -528.00 | 5 223.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 455.00 | 706 760.00 | | 698 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 130.00 | 671 940.00 | | 701 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 675.00 | 34 820.00 | | -2 675.00 |
