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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 148 367.00 | 117 867.00 | 30 500.00 | 148 367.00 |
AP Buildings | 812 252.00 | 134 741.00 | 677 511.00 | 812 252.00 |
AR Technical installations, industrial equipment and tools | 584.00 | 584.00 | | 584.00 |
AT Other tangible assets | 10 645.00 | 10 645.00 | | 10 645.00 |
BJ TOTAL (I) | 971 857.00 | 263 838.00 | 708 019.00 | 971 857.00 |
BT Goods | 5 964.00 | | 5 964.00 | 5 964.00 |
BX Customers and related accounts | 59 113.00 | | 59 113.00 | 59 113.00 |
BZ Other receivables | 17 499.00 | | 17 499.00 | 17 499.00 |
CF Cash and cash equivalents | 41 233.00 | | 41 233.00 | 41 233.00 |
CJ TOTAL (II) | 123 808.00 | | 123 808.00 | 123 808.00 |
CO Grand total (0 to V) | 1 095 665.00 | 263 838.00 | 831 827.00 | 1 095 665.00 |
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 | 101 260.00 | 101 260.00 | | 101 260.00 |
DD Legal reserve (1) | 1 963.00 | 1 963.00 | | 1 963.00 |
DG Other reserves | 17 661.00 | 17 661.00 | | 17 661.00 |
DH Retained earnings | -40 924.00 | -55 388.00 | | -40 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 689.00 | 14 464.00 | | -27 689.00 |
DL TOTAL (I) | 52 271.00 | 79 960.00 | | 52 271.00 |
DU Loans and Debts from Credit Institutions (3) | 535 253.00 | 582 992.00 | | 535 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 407.00 | 21 493.00 | | 2 407.00 |
DX Trade payables and related accounts | 221 998.00 | 186 609.00 | | 221 998.00 |
DY Tax and social security liabilities | 19 897.00 | 20 436.00 | | 19 897.00 |
EC TOTAL (IV) | 779 556.00 | 811 529.00 | | 779 556.00 |
EE Grand total (I to V) | 831 827.00 | 891 489.00 | | 831 827.00 |
EG Accrued income and payables due within one year | 292 737.00 | 296 128.00 | | 292 737.00 |
EI Including equity loans | 2 407.00 | | | 2 407.00 |
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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 | 500 973.00 | | 500 973.00 | 500 973.00 |
FG Production sold - services | 49 425.00 | | 49 425.00 | 49 425.00 |
FJ Net sales | 550 398.00 | | 550 398.00 | 550 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 966.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 568 373.00 | |
FS Purchases of goods (including customs duties) | | | 346 897.00 | |
FT Inventory change (goods) | | | 24 384.00 | |
FW Other purchases and external expenses | | | 76 647.00 | |
FX Taxes, duties, and similar payments | | | 3 977.00 | |
FY Salaries and Wages | | | 53 138.00 | |
FZ Social Security Contributions | | | 19 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 519.00 | |
GE Other Expenses | | | 632.00 | |
GF Total Operating Expenses (II) | | | 570 771.00 | |
GG - OPERATING RESULT (I - II) | | | -2 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 8 215.00 | |
GU Total financial expenses (VI) | | | 8 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 409.00 | 239.00 | | 409.00 |
HD Total exceptional income (VII) | 409.00 | 239.00 | | 409.00 |
HE Exceptional expenses on management operations | 2 575.00 | 67.00 | | 2 575.00 |
HG Exceptional depreciation and provisions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 17 575.00 | 67.00 | | 17 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 166.00 | 171.00 | | -17 166.00 |
HK Income tax | | -1 545.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 568 872.00 | 646 696.00 | | 568 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 561.00 | 632 232.00 | | 596 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 689.00 | 14 464.00 | | -27 689.00 |
