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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 877.00 | | 877.00 | 877.00 |
AN Land | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 16 680.00 | 16 680.00 | | 16 680.00 |
AT Other tangible assets | 80 632.00 | 73 887.00 | 6 745.00 | 80 632.00 |
BF Loans | | | | |
BH Other financial assets | 534.00 | | 534.00 | 534.00 |
BJ TOTAL (I) | 101 779.00 | 90 567.00 | 11 212.00 | 101 779.00 |
BT Goods | 378 255.00 | | 378 255.00 | 378 255.00 |
BX Customers and related accounts | 28 942.00 | 7 594.00 | 21 348.00 | 28 942.00 |
BZ Other receivables | 4 771.00 | | 4 771.00 | 4 771.00 |
CF Cash and cash equivalents | 1 415.00 | | 1 415.00 | 1 415.00 |
CJ TOTAL (II) | 413 383.00 | 7 594.00 | 405 789.00 | 413 383.00 |
CO Grand total (0 to V) | 515 162.00 | 98 161.00 | 417 001.00 | 515 162.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 208 140.00 | 207 639.00 | | 208 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 097.00 | 501.00 | | -22 097.00 |
DL TOTAL (I) | 268 543.00 | 290 640.00 | | 268 543.00 |
DU Loans and Debts from Credit Institutions (3) | 33 916.00 | 37 569.00 | | 33 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 161.00 | 12 644.00 | | 34 161.00 |
DX Trade payables and related accounts | 61 026.00 | 64 952.00 | | 61 026.00 |
DY Tax and social security liabilities | 19 354.00 | 17 681.00 | | 19 354.00 |
EC TOTAL (IV) | 148 457.00 | 132 846.00 | | 148 457.00 |
EE Grand total (I to V) | 417 001.00 | 423 486.00 | | 417 001.00 |
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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 | 675 632.00 | | 675 632.00 | 675 632.00 |
FJ Net sales | 675 632.00 | | 675 632.00 | 675 632.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 264.00 | |
FQ Other income | | | 554.00 | |
FR Total operating income (I) | | | 683 450.00 | |
FS Purchases of goods (including customs duties) | | | 454 694.00 | |
FT Inventory change (goods) | | | 1 381.00 | |
FW Other purchases and external expenses | | | 87 981.00 | |
FX Taxes, duties, and similar payments | | | 7 686.00 | |
FY Salaries and Wages | | | 120 742.00 | |
FZ Social Security Contributions | | | 43 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 125.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 717 941.00 | |
GG - OPERATING RESULT (I - II) | | | -34 491.00 | |
GL Other interest and similar income | | | 13 359.00 | |
GP Total financial income (V) | | | 13 359.00 | |
GR Interest and similar expenses | | | 1 378.00 | |
GU Total financial expenses (VI) | | | 1 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 433.00 | | | 433.00 |
HD Total exceptional income (VII) | 433.00 | | | 433.00 |
HE Exceptional expenses on management operations | 20.00 | 20.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 20.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 413.00 | -20.00 | | 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 697 242.00 | 722 922.00 | | 697 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 339.00 | 722 422.00 | | 719 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 097.00 | 501.00 | | -22 097.00 |
