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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 371.00 | | 85 371.00 | 85 371.00 |
AJ Other Intangible Assets | 1 900.00 | 904.00 | 996.00 | 1 900.00 |
AL Advances and down payments on intangible assets. | 1 970.00 | | 1 970.00 | 1 970.00 |
AP Buildings | 160 235.00 | 159 873.00 | 362.00 | 160 235.00 |
AR Technical installations, industrial equipment and tools | 11 438.00 | 11 438.00 | | 11 438.00 |
AT Other tangible assets | 21 497.00 | 20 285.00 | 1 212.00 | 21 497.00 |
BH Other financial assets | 16 679.00 | | 16 679.00 | 16 679.00 |
BJ TOTAL (I) | 299 091.00 | 192 500.00 | 106 590.00 | 299 091.00 |
BL Raw materials, supplies | 2 528.00 | | 2 528.00 | 2 528.00 |
BT Goods | 135 062.00 | | 135 062.00 | 135 062.00 |
BZ Other receivables | 15 548.00 | | 15 548.00 | 15 548.00 |
CF Cash and cash equivalents | 69 619.00 | | 69 619.00 | 69 619.00 |
CH Prepaid expenses | 1 885.00 | | 1 885.00 | 1 885.00 |
CJ TOTAL (II) | 224 643.00 | | 224 643.00 | 224 643.00 |
CO Grand total (0 to V) | 523 733.00 | 192 500.00 | 331 233.00 | 523 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | 6 600.00 | | 6 600.00 |
DG Other reserves | 137 923.00 | 173 458.00 | | 137 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 541.00 | -35 535.00 | | -32 541.00 |
DL TOTAL (I) | 177 981.00 | 210 523.00 | | 177 981.00 |
DU Loans and Debts from Credit Institutions (3) | 760.00 | 257.00 | | 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 050.00 | 50.00 | | 100 050.00 |
DX Trade payables and related accounts | 18 145.00 | 21 215.00 | | 18 145.00 |
DY Tax and social security liabilities | 34 297.00 | 60 596.00 | | 34 297.00 |
EC TOTAL (IV) | 153 252.00 | 82 117.00 | | 153 252.00 |
EE Grand total (I to V) | 331 233.00 | 292 640.00 | | 331 233.00 |
EG Accrued income and payables due within one year | 53 202.00 | 82 117.00 | | 53 202.00 |
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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 | 603 953.00 | | 603 953.00 | 603 953.00 |
FG Production sold - services | 572.00 | | 572.00 | 572.00 |
FJ Net sales | 604 526.00 | | 604 526.00 | 604 526.00 |
FQ Other income | | | 3 107.00 | |
FR Total operating income (I) | | | 607 633.00 | |
FS Purchases of goods (including customs duties) | | | 63 074.00 | |
FT Inventory change (goods) | | | 8 425.00 | |
FU Purchases of raw materials and other supplies | | | 157 241.00 | |
FV Inventory change (raw materials and supplies) | | | 401.00 | |
FW Other purchases and external expenses | | | 119 002.00 | |
FX Taxes, duties, and similar payments | | | 4 833.00 | |
FY Salaries and Wages | | | 195 356.00 | |
FZ Social Security Contributions | | | 85 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 655.00 | |
GE Other Expenses | | | 3 001.00 | |
GF Total Operating Expenses (II) | | | 639 120.00 | |
GG - OPERATING RESULT (I - II) | | | -31 488.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 1 134.00 | |
GU Total financial expenses (VI) | | | 1 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 607 712.00 | 671 294.00 | | 607 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 254.00 | 706 829.00 | | 640 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 541.00 | -35 535.00 | | -32 541.00 |
