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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 64 250.00 | |
AP Buildings | | | 411.00 | |
AR Technical installations, industrial equipment and tools | | | 8 566.00 | |
AT Other tangible assets | | | 24 204.00 | |
BH Other financial assets | | | 39.00 | |
BJ TOTAL (I) | | | 97 469.00 | |
BT Goods | | | 16 725.00 | |
BX Customers and related accounts | | | 19 870.00 | |
BZ Other receivables | | | 12 625.00 | |
CD Marketable securities | | | 51 318.00 | |
CF Cash and cash equivalents | | | 46 080.00 | |
CH Prepaid expenses | | | 1 051.00 | |
CJ TOTAL (II) | | | 147 669.00 | |
CO Grand total (0 to V) | | | 245 138.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 800.00 | 12 800.00 | | 12 800.00 |
DD Legal reserve (1) | 1 280.00 | 1 280.00 | | 1 280.00 |
DE Statutory or contractual reserves | 196 987.00 | 215 324.00 | | 196 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 051.00 | -8 337.00 | | -18 051.00 |
DL TOTAL (I) | 193 016.00 | 221 067.00 | | 193 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 026.00 | 468.00 | | 8 026.00 |
DX Trade payables and related accounts | 18 450.00 | 17 901.00 | | 18 450.00 |
DY Tax and social security liabilities | 16 918.00 | 19 092.00 | | 16 918.00 |
EA Other liabilities | 8 728.00 | 10 748.00 | | 8 728.00 |
EC TOTAL (IV) | 52 122.00 | 48 209.00 | | 52 122.00 |
EE Grand total (I to V) | 245 138.00 | 269 277.00 | | 245 138.00 |
EG Accrued income and payables due within one year | 52 122.00 | 48 209.00 | | 52 122.00 |
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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 | | | 245 397.00 | |
FG Production sold - services | | | 91 107.00 | |
FJ Net sales | | | 336 504.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 336 505.00 | |
FS Purchases of goods (including customs duties) | | | 152 065.00 | |
FT Inventory change (goods) | | | 1 601.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 58 298.00 | |
FX Taxes, duties, and similar payments | | | 2 914.00 | |
FY Salaries and Wages | | | 123 906.00 | |
FZ Social Security Contributions | | | 8 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 661.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 305.00 | |
GF Total Operating Expenses (II) | | | 356 675.00 | |
GG - OPERATING RESULT (I - II) | | | -20 170.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 180.00 | 835.00 | | 180.00 |
HB Exceptional income from capital transactions | 2 500.00 | 3 436.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 680.00 | 4 271.00 | | 2 680.00 |
HE Exceptional expenses on management operations | 663.00 | 535.00 | | 663.00 |
HH Total exceptional expenses (VIII) | 663.00 | 535.00 | | 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 017.00 | 3 736.00 | | 2 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 287.00 | 330 352.00 | | 339 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 338.00 | 338 689.00 | | 357 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 051.00 | -8 337.00 | | -18 051.00 |
