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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AP Buildings | 22 867.00 | 22 867.00 | | 22 867.00 |
AR Technical installations, industrial equipment and tools | 154 562.00 | 154 562.00 | | 154 562.00 |
AT Other tangible assets | 267 737.00 | 243 604.00 | 24 132.00 | 267 737.00 |
BH Other financial assets | 24 968.00 | | 24 968.00 | 24 968.00 |
BJ TOTAL (I) | 775 033.00 | 421 034.00 | 353 999.00 | 775 033.00 |
BT Goods | 21 694.00 | | 21 694.00 | 21 694.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 127.00 | | 5 127.00 | 5 127.00 |
BZ Other receivables | 49 690.00 | | 49 690.00 | 49 690.00 |
CF Cash and cash equivalents | 1 845.00 | | 1 845.00 | 1 845.00 |
CH Prepaid expenses | 1 175.00 | | 1 175.00 | 1 175.00 |
CJ TOTAL (II) | 79 530.00 | | 79 530.00 | 79 530.00 |
CO Grand total (0 to V) | 854 563.00 | 421 034.00 | 433 529.00 | 854 563.00 |
CP Shares due in less than one year | 24 968.00 | | | 24 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 291 109.00 | 288 129.00 | | 291 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 247.00 | 2 980.00 | | -33 247.00 |
DL TOTAL (I) | 299 785.00 | 333 033.00 | | 299 785.00 |
DU Loans and Debts from Credit Institutions (3) | 23 548.00 | 31 764.00 | | 23 548.00 |
DW Advances and down payments received on current orders | | 2 950.00 | | |
DX Trade payables and related accounts | 79 052.00 | 57 605.00 | | 79 052.00 |
DY Tax and social security liabilities | 26 564.00 | 18 212.00 | | 26 564.00 |
EA Other liabilities | 4 579.00 | 2 659.00 | | 4 579.00 |
EC TOTAL (IV) | 133 743.00 | 113 190.00 | | 133 743.00 |
EE Grand total (I to V) | 433 529.00 | 446 222.00 | | 433 529.00 |
EG Accrued income and payables due within one year | 119 926.00 | 110 240.00 | | 119 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 014.00 | 2 641.00 | | 2 014.00 |
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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 | 529 114.00 | | 529 114.00 | 529 114.00 |
FG Production sold - services | -2 380.00 | | -2 380.00 | -2 380.00 |
FJ Net sales | 526 734.00 | | 526 734.00 | 526 734.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -872.00 | |
FQ Other income | | | 4 668.00 | |
FR Total operating income (I) | | | 530 529.00 | |
FS Purchases of goods (including customs duties) | | | 149 314.00 | |
FT Inventory change (goods) | | | 4 254.00 | |
FW Other purchases and external expenses | | | 236 638.00 | |
FX Taxes, duties, and similar payments | | | 4 410.00 | |
FY Salaries and Wages | | | 126 630.00 | |
FZ Social Security Contributions | | | 32 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 488.00 | |
GE Other Expenses | | | 1 573.00 | |
GF Total Operating Expenses (II) | | | 562 622.00 | |
GG - OPERATING RESULT (I - II) | | | -32 093.00 | |
GR Interest and similar expenses | | | 1 154.00 | |
GU Total financial expenses (VI) | | | 1 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 530 529.00 | 623 029.00 | | 530 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 776.00 | 620 049.00 | | 563 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 247.00 | 2 980.00 | | -33 247.00 |
