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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 | 5 936.00 | 5 936.00 | | 5 936.00 |
AH Goodwill | 164 827.00 | | 164 827.00 | 164 827.00 |
AR Technical installations, industrial equipment and tools | 19 767.00 | 16 545.00 | 3 222.00 | 19 767.00 |
AT Other tangible assets | 78 472.00 | 41 109.00 | 37 363.00 | 78 472.00 |
BH Other financial assets | 3 532.00 | | 3 532.00 | 3 532.00 |
BJ TOTAL (I) | 272 534.00 | 63 590.00 | 208 944.00 | 272 534.00 |
BL Raw materials, supplies | 811.00 | | 811.00 | 811.00 |
BN Goods in progress | 3 602.00 | | 3 602.00 | 3 602.00 |
BT Goods | 302 094.00 | | 302 094.00 | 302 094.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 707.00 | | 8 707.00 | 8 707.00 |
CF Cash and cash equivalents | 5 482.00 | | 5 482.00 | 5 482.00 |
CH Prepaid expenses | 4 289.00 | | 4 289.00 | 4 289.00 |
CJ TOTAL (II) | 324 984.00 | | 324 984.00 | 324 984.00 |
CO Grand total (0 to V) | 597 519.00 | 63 590.00 | 533 928.00 | 597 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 62 504.00 | 62 504.00 | | 62 504.00 |
DH Retained earnings | 222 046.00 | 214 892.00 | | 222 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 065.00 | 7 154.00 | | -16 065.00 |
DL TOTAL (I) | 310 409.00 | 326 473.00 | | 310 409.00 |
DU Loans and Debts from Credit Institutions (3) | 70 187.00 | 45 684.00 | | 70 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 703.00 | 4 240.00 | | 25 703.00 |
DX Trade payables and related accounts | 80 048.00 | 110 636.00 | | 80 048.00 |
DY Tax and social security liabilities | 37 458.00 | 33 284.00 | | 37 458.00 |
EA Other liabilities | 10 125.00 | 9 546.00 | | 10 125.00 |
EC TOTAL (IV) | 223 520.00 | 203 389.00 | | 223 520.00 |
EE Grand total (I to V) | 533 928.00 | 529 862.00 | | 533 928.00 |
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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 | 359 392.00 | | 359 392.00 | 359 392.00 |
FG Production sold - services | 706.00 | | 706.00 | 706.00 |
FJ Net sales | 360 098.00 | | 360 098.00 | 360 098.00 |
FM Inventory production | | | 3 602.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 794.00 | |
FR Total operating income (I) | | | 370 495.00 | |
FS Purchases of goods (including customs duties) | | | 180 492.00 | |
FT Inventory change (goods) | | | 12 007.00 | |
FU Purchases of raw materials and other supplies | | | -9.00 | |
FV Inventory change (raw materials and supplies) | | | -811.00 | |
FW Other purchases and external expenses | | | 95 727.00 | |
FX Taxes, duties, and similar payments | | | 43.00 | |
FY Salaries and Wages | | | 74 917.00 | |
FZ Social Security Contributions | | | 8 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 484.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 378 377.00 | |
GG - OPERATING RESULT (I - II) | | | -7 883.00 | |
GR Interest and similar expenses | | | 7 423.00 | |
GU Total financial expenses (VI) | | | 7 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 759.00 | 703.00 | | 759.00 |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 759.00 | 5 703.00 | | 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -759.00 | -5 703.00 | | -759.00 |
HK Income tax | | 318.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 370 495.00 | 393 172.00 | | 370 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 559.00 | 386 018.00 | | 386 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 065.00 | 7 154.00 | | -16 065.00 |
