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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 150 738.00 | 75 597.00 | 75 140.00 | 150 738.00 |
AR Technical installations, industrial equipment and tools | 121 490.00 | 94 672.00 | 26 818.00 | 121 490.00 |
AT Other tangible assets | 129 185.00 | 72 249.00 | 56 936.00 | 129 185.00 |
BH Other financial assets | 5 873.00 | | 5 873.00 | 5 873.00 |
BJ TOTAL (I) | 527 285.00 | 242 518.00 | 284 767.00 | 527 285.00 |
BT Goods | 63 655.00 | | 63 655.00 | 63 655.00 |
BX Customers and related accounts | 10 149.00 | | 10 149.00 | 10 149.00 |
BZ Other receivables | 17 803.00 | | 17 803.00 | 17 803.00 |
CF Cash and cash equivalents | 40 539.00 | | 40 539.00 | 40 539.00 |
CH Prepaid expenses | 1 495.00 | | 1 495.00 | 1 495.00 |
CJ TOTAL (II) | 133 640.00 | | 133 640.00 | 133 640.00 |
CO Grand total (0 to V) | 660 926.00 | 242 518.00 | 418 408.00 | 660 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 280.00 | | | 125 280.00 |
DB Share, merger, contribution premiums, etc. | 25 200.00 | | | 25 200.00 |
DD Legal reserve (1) | 12 528.00 | | | 12 528.00 |
DG Other reserves | 38 548.00 | | | 38 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 000.00 | | | -11 000.00 |
DL TOTAL (I) | 190 556.00 | | | 190 556.00 |
DU Loans and Debts from Credit Institutions (3) | 116 486.00 | | | 116 486.00 |
DX Trade payables and related accounts | 88 148.00 | | | 88 148.00 |
DY Tax and social security liabilities | 23 217.00 | | | 23 217.00 |
EC TOTAL (IV) | 227 852.00 | | | 227 852.00 |
EE Grand total (I to V) | 418 408.00 | | | 418 408.00 |
EG Accrued income and payables due within one year | 193 286.00 | | | 193 286.00 |
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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 | 1 846 253.00 | | 1 846 253.00 | 1 846 253.00 |
FJ Net sales | 1 846 253.00 | | 1 846 253.00 | 1 846 253.00 |
FO Operating subsidies | | | 5 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18.00 | |
FQ Other income | | | 3 720.00 | |
FR Total operating income (I) | | | 1 855 174.00 | |
FS Purchases of goods (including customs duties) | | | 1 451 656.00 | |
FT Inventory change (goods) | | | -346.00 | |
FW Other purchases and external expenses | | | 158 695.00 | |
FX Taxes, duties, and similar payments | | | 6 027.00 | |
FY Salaries and Wages | | | 169 639.00 | |
FZ Social Security Contributions | | | 23 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 427.00 | |
GE Other Expenses | | | 8 232.00 | |
GF Total Operating Expenses (II) | | | 1 866 694.00 | |
GG - OPERATING RESULT (I - II) | | | -11 520.00 | |
GR Interest and similar expenses | | | 1 477.00 | |
GU Total financial expenses (VI) | | | 1 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18.00 | | | 18.00 |
A4 Equity method investments | 148.00 | | | 148.00 |
HA Exceptional income from management transactions | 3 394.00 | | | 3 394.00 |
HD Total exceptional income (VII) | 3 394.00 | | | 3 394.00 |
HG Exceptional depreciation and provisions | 3 398.00 | | | 3 398.00 |
HH Total exceptional expenses (VIII) | 3 398.00 | | | 3 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HK Income tax | -2 000.00 | | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 858 568.00 | | | 1 858 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 869 569.00 | | | 1 869 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 000.00 | | | -11 000.00 |
