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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 236 000.00 | | 236 000.00 | 236 000.00 |
AR Technical installations, industrial equipment and tools | 78 228.00 | 77 105.00 | 1 123.00 | 78 228.00 |
AT Other tangible assets | 27 205.00 | 26 422.00 | 783.00 | 27 205.00 |
BH Other financial assets | 24 061.00 | | 24 061.00 | 24 061.00 |
BJ TOTAL (I) | 365 494.00 | 103 528.00 | 261 967.00 | 365 494.00 |
BT Goods | 142 737.00 | | 142 737.00 | 142 737.00 |
BX Customers and related accounts | 175 074.00 | | 175 074.00 | 175 074.00 |
BZ Other receivables | 210 737.00 | | 210 737.00 | 210 737.00 |
CF Cash and cash equivalents | 99 227.00 | | 99 227.00 | 99 227.00 |
CJ TOTAL (II) | 627 775.00 | | 627 775.00 | 627 775.00 |
CO Grand total (0 to V) | 993 269.00 | 103 528.00 | 889 741.00 | 993 269.00 |
CP Shares due in less than one year | 24 061.00 | | | 24 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 241 119.00 | 174 493.00 | | 241 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 321.00 | 66 625.00 | | -66 321.00 |
DL TOTAL (I) | 176 998.00 | 243 319.00 | | 176 998.00 |
DU Loans and Debts from Credit Institutions (3) | 10 421.00 | 60 064.00 | | 10 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 574.00 | 574.00 | | 574.00 |
DX Trade payables and related accounts | 96 264.00 | 132 024.00 | | 96 264.00 |
DY Tax and social security liabilities | 109 278.00 | 71 431.00 | | 109 278.00 |
EA Other liabilities | 496 205.00 | 39.00 | | 496 205.00 |
EC TOTAL (IV) | 712 743.00 | 264 131.00 | | 712 743.00 |
EE Grand total (I to V) | 889 741.00 | 507 450.00 | | 889 741.00 |
EG Accrued income and payables due within one year | 702 322.00 | 204 067.00 | | 702 322.00 |
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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 | 2 191 817.00 | | 2 191 817.00 | 2 191 817.00 |
FG Production sold - services | 146 311.00 | | 146 311.00 | 146 311.00 |
FJ Net sales | 2 338 127.00 | | 2 338 127.00 | 2 338 127.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 338 128.00 | |
FS Purchases of goods (including customs duties) | | | 1 835 819.00 | |
FT Inventory change (goods) | | | -72 856.00 | |
FU Purchases of raw materials and other supplies | | | 2 580.00 | |
FW Other purchases and external expenses | | | 306 476.00 | |
FX Taxes, duties, and similar payments | | | 3 502.00 | |
FY Salaries and Wages | | | 148 540.00 | |
FZ Social Security Contributions | | | 14 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 674.00 | |
GE Other Expenses | | | 350.00 | |
GF Total Operating Expenses (II) | | | 2 241 201.00 | |
GG - OPERATING RESULT (I - II) | | | 96 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 158 965.00 | | | 158 965.00 |
HH Total exceptional expenses (VIII) | 158 965.00 | | | 158 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158 965.00 | | | -158 965.00 |
HK Income tax | 4 283.00 | | | 4 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 338 128.00 | 2 363 405.00 | | 2 338 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 404 449.00 | 2 296 780.00 | | 2 404 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 321.00 | 66 625.00 | | -66 321.00 |
