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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 989.00 | | 130 989.00 | 130 989.00 |
AP Buildings | 58 390.00 | 6 846.00 | 51 543.00 | 58 390.00 |
AR Technical installations, industrial equipment and tools | 15 052.00 | 4 373.00 | 10 678.00 | 15 052.00 |
AT Other tangible assets | 10 793.00 | 802.00 | 9 991.00 | 10 793.00 |
BH Other financial assets | 1 821.00 | | 1 821.00 | 1 821.00 |
BJ TOTAL (I) | 217 358.00 | 12 022.00 | 205 335.00 | 217 358.00 |
BT Goods | 4 939.00 | | 4 939.00 | 4 939.00 |
BX Customers and related accounts | 5 266.00 | | 5 266.00 | 5 266.00 |
BZ Other receivables | 11 470.00 | | 11 470.00 | 11 470.00 |
CF Cash and cash equivalents | 24 442.00 | | 24 442.00 | 24 442.00 |
CJ TOTAL (II) | 46 119.00 | | 46 119.00 | 46 119.00 |
CO Grand total (0 to V) | 263 477.00 | 12 022.00 | 251 455.00 | 263 477.00 |
CU Other investments | 312.00 | | 312.00 | 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | -9 900.00 | | | -9 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 649.00 | | | -34 649.00 |
DL TOTAL (I) | 155 449.00 | | | 155 449.00 |
DU Loans and Debts from Credit Institutions (3) | 13 392.00 | | | 13 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 244.00 | | | 23 244.00 |
DX Trade payables and related accounts | 39 536.00 | | | 39 536.00 |
DY Tax and social security liabilities | 19 831.00 | | | 19 831.00 |
EC TOTAL (IV) | 96 005.00 | | | 96 005.00 |
EE Grand total (I to V) | 251 455.00 | | | 251 455.00 |
EG Accrued income and payables due within one year | 87 897.00 | | | 87 897.00 |
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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 | 427 996.00 | | 427 996.00 | 427 996.00 |
FJ Net sales | 427 996.00 | | 427 996.00 | 427 996.00 |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 428 038.00 | |
FS Purchases of goods (including customs duties) | | | 295 950.00 | |
FT Inventory change (goods) | | | -2 194.00 | |
FU Purchases of raw materials and other supplies | | | 5 846.00 | |
FW Other purchases and external expenses | | | 70 019.00 | |
FX Taxes, duties, and similar payments | | | 2 896.00 | |
FY Salaries and Wages | | | 55 927.00 | |
FZ Social Security Contributions | | | 20 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 022.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 461 304.00 | |
GG - OPERATING RESULT (I - II) | | | -33 265.00 | |
GR Interest and similar expenses | | | 308.00 | |
GU Total financial expenses (VI) | | | 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 552.00 | | | 6 552.00 |
HE Exceptional expenses on management operations | 1 076.00 | | | 1 076.00 |
HH Total exceptional expenses (VIII) | 1 076.00 | | | 1 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 076.00 | | | -1 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 038.00 | | | 428 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 688.00 | | | 462 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 649.00 | | | -34 649.00 |
