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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 24 332.00 | 23 590.00 | 742.00 | 24 332.00 |
AT Other tangible assets | 67 657.00 | 53 971.00 | 13 686.00 | 67 657.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 96 213.00 | 77 561.00 | 18 652.00 | 96 213.00 |
BT Goods | 166 105.00 | | 166 105.00 | 166 105.00 |
BX Customers and related accounts | 2 103.00 | | 2 103.00 | 2 103.00 |
BZ Other receivables | 6 314.00 | | 6 314.00 | 6 314.00 |
CF Cash and cash equivalents | 2 904.00 | | 2 904.00 | 2 904.00 |
CH Prepaid expenses | 23.00 | | 23.00 | 23.00 |
CJ TOTAL (II) | 177 449.00 | | 177 449.00 | 177 449.00 |
CO Grand total (0 to V) | 273 662.00 | 77 561.00 | 196 101.00 | 273 662.00 |
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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 | 31 794.00 | 31 794.00 | | 31 794.00 |
DH Retained earnings | -261 547.00 | -311 063.00 | | -261 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 454.00 | 49 516.00 | | 12 454.00 |
DL TOTAL (I) | -199 700.00 | -212 153.00 | | -199 700.00 |
DU Loans and Debts from Credit Institutions (3) | 4 059.00 | 3 913.00 | | 4 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 609.00 | 155 162.00 | | 145 609.00 |
DX Trade payables and related accounts | 56 603.00 | 51 534.00 | | 56 603.00 |
DY Tax and social security liabilities | 14 528.00 | 18 447.00 | | 14 528.00 |
EA Other liabilities | 175 002.00 | 187 964.00 | | 175 002.00 |
EC TOTAL (IV) | 395 801.00 | 417 020.00 | | 395 801.00 |
EE Grand total (I to V) | 196 101.00 | 204 867.00 | | 196 101.00 |
EG Accrued income and payables due within one year | 247 126.00 | 417 020.00 | | 247 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 059.00 | 3 913.00 | | 4 059.00 |
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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 | 302 441.00 | | 302 441.00 | 302 441.00 |
FG Production sold - services | 4 433.00 | | 4 433.00 | 4 433.00 |
FJ Net sales | 306 873.00 | | 306 873.00 | 306 873.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 421.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 312 326.00 | |
FS Purchases of goods (including customs duties) | | | 162 484.00 | |
FT Inventory change (goods) | | | 3 686.00 | |
FW Other purchases and external expenses | | | 82 127.00 | |
FX Taxes, duties, and similar payments | | | 2 044.00 | |
FY Salaries and Wages | | | 32 864.00 | |
FZ Social Security Contributions | | | 9 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 246.00 | |
GE Other Expenses | | | 2 684.00 | |
GF Total Operating Expenses (II) | | | 298 107.00 | |
GG - OPERATING RESULT (I - II) | | | 14 218.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 421.00 | 619.00 | | 5 421.00 |
A4 Equity method investments | 232.00 | 230.00 | | 232.00 |
HA Exceptional income from management transactions | 1 024.00 | | | 1 024.00 |
HD Total exceptional income (VII) | 1 024.00 | | | 1 024.00 |
HE Exceptional expenses on management operations | 2 746.00 | 120.00 | | 2 746.00 |
HH Total exceptional expenses (VIII) | 2 746.00 | 120.00 | | 2 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 722.00 | -120.00 | | -1 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 406.00 | 328 569.00 | | 313 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 952.00 | 279 054.00 | | 300 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 454.00 | 49 516.00 | | 12 454.00 |
