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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 588.00 | | 36 588.00 | 36 588.00 |
AR Technical installations, industrial equipment and tools | 4 151.00 | 4 151.00 | | 4 151.00 |
AT Other tangible assets | 73 637.00 | 70 190.00 | 3 447.00 | 73 637.00 |
BH Other financial assets | 103.00 | | 103.00 | 103.00 |
BJ TOTAL (I) | 114 479.00 | 74 341.00 | 40 138.00 | 114 479.00 |
BT Goods | 83 292.00 | | 83 292.00 | 83 292.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 589 804.00 | | 589 804.00 | 589 804.00 |
CF Cash and cash equivalents | 14 275.00 | | 14 275.00 | 14 275.00 |
CJ TOTAL (II) | 687 371.00 | | 687 371.00 | 687 371.00 |
CO Grand total (0 to V) | 801 850.00 | 74 341.00 | 727 509.00 | 801 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 651 006.00 | 661 822.00 | | 651 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -759.00 | -10 816.00 | | -759.00 |
DL TOTAL (I) | 658 632.00 | 659 390.00 | | 658 632.00 |
DX Trade payables and related accounts | 52 167.00 | 56 774.00 | | 52 167.00 |
DY Tax and social security liabilities | 10 494.00 | 8 047.00 | | 10 494.00 |
EA Other liabilities | 6 227.00 | 6 741.00 | | 6 227.00 |
EC TOTAL (IV) | 68 877.00 | 71 561.00 | | 68 877.00 |
EE Grand total (I to V) | 727 509.00 | 730 951.00 | | 727 509.00 |
EG Accrued income and payables due within one year | 68 877.00 | 71 561.00 | | 68 877.00 |
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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 | 277 991.00 | | 277 991.00 | 277 991.00 |
FG Production sold - services | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 292 991.00 | | 292 991.00 | 292 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 831.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 293 976.00 | |
FS Purchases of goods (including customs duties) | | | 178 059.00 | |
FT Inventory change (goods) | | | 11 670.00 | |
FW Other purchases and external expenses | | | 49 252.00 | |
FX Taxes, duties, and similar payments | | | 1 400.00 | |
FY Salaries and Wages | | | 49 289.00 | |
FZ Social Security Contributions | | | 7 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 832.00 | |
GE Other Expenses | | | 7 660.00 | |
GF Total Operating Expenses (II) | | | 306 383.00 | |
GG - OPERATING RESULT (I - II) | | | -12 407.00 | |
GL Other interest and similar income | | | 11 648.00 | |
GP Total financial income (V) | | | 11 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 831.00 | 2 565.00 | | 831.00 |
A4 Equity method investments | 4 865.00 | 6 171.00 | | 4 865.00 |
HE Exceptional expenses on management operations | | 2 001.00 | | |
HH Total exceptional expenses (VIII) | | 2 001.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 001.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 305 624.00 | 322 938.00 | | 305 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 383.00 | 333 754.00 | | 306 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -759.00 | -10 816.00 | | -759.00 |
