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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AP Buildings | 130 860.00 | 120 943.00 | 9 917.00 | 130 860.00 |
AT Other tangible assets | 1 887.00 | 1 887.00 | | 1 887.00 |
BH Other financial assets | 18 843.00 | | 18 843.00 | 18 843.00 |
BJ TOTAL (I) | 346 590.00 | 122 830.00 | 223 760.00 | 346 590.00 |
BT Goods | 33 178.00 | | 33 178.00 | 33 178.00 |
BX Customers and related accounts | 7 230.00 | | 7 230.00 | 7 230.00 |
BZ Other receivables | 11 642.00 | | 11 642.00 | 11 642.00 |
CF Cash and cash equivalents | 36 148.00 | | 36 148.00 | 36 148.00 |
CH Prepaid expenses | 23 871.00 | | 23 871.00 | 23 871.00 |
CJ TOTAL (II) | 112 069.00 | | 112 069.00 | 112 069.00 |
CO Grand total (0 to V) | 458 659.00 | 122 830.00 | 335 829.00 | 458 659.00 |
CP Shares due in less than one year | 18 843.00 | | | 18 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 52 324.00 | 63 202.00 | | 52 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 986.00 | -10 878.00 | | 986.00 |
DL TOTAL (I) | 61 560.00 | 60 574.00 | | 61 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 561.00 | 218 147.00 | | 205 561.00 |
DW Advances and down payments received on current orders | 538.00 | 558.00 | | 538.00 |
DX Trade payables and related accounts | 42 991.00 | 45 165.00 | | 42 991.00 |
DY Tax and social security liabilities | 25 179.00 | 29 004.00 | | 25 179.00 |
EC TOTAL (IV) | 274 269.00 | 292 873.00 | | 274 269.00 |
EE Grand total (I to V) | 335 829.00 | 353 447.00 | | 335 829.00 |
EG Accrued income and payables due within one year | 273 732.00 | 292 316.00 | | 273 732.00 |
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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 | 324 623.00 | | 324 623.00 | 324 623.00 |
FG Production sold - services | 6 025.00 | | 6 025.00 | 6 025.00 |
FJ Net sales | 330 649.00 | | 330 649.00 | 330 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 332 662.00 | |
FS Purchases of goods (including customs duties) | | | 130 716.00 | |
FT Inventory change (goods) | | | -7 745.00 | |
FW Other purchases and external expenses | | | 108 329.00 | |
FX Taxes, duties, and similar payments | | | 3 825.00 | |
FY Salaries and Wages | | | 66 539.00 | |
FZ Social Security Contributions | | | 9 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 086.00 | |
GE Other Expenses | | | 5 128.00 | |
GF Total Operating Expenses (II) | | | 329 613.00 | |
GG - OPERATING RESULT (I - II) | | | 3 048.00 | |
GR Interest and similar expenses | | | 2 387.00 | |
GU Total financial expenses (VI) | | | 2 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 325.00 | | | 325.00 |
HD Total exceptional income (VII) | 325.00 | | | 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 325.00 | | | 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 987.00 | 326 184.00 | | 332 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 001.00 | 337 062.00 | | 332 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 986.00 | -10 878.00 | | 986.00 |
