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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 500.00 | | 47 500.00 | 47 500.00 |
AJ Other Intangible Assets | 509.00 | 509.00 | | 509.00 |
AR Technical installations, industrial equipment and tools | 33 000.00 | 28 950.00 | 4 050.00 | 33 000.00 |
AT Other tangible assets | 179 052.00 | 131 153.00 | 47 899.00 | 179 052.00 |
BH Other financial assets | 41 606.00 | | 41 606.00 | 41 606.00 |
BJ TOTAL (I) | 301 667.00 | 160 612.00 | 141 055.00 | 301 667.00 |
BT Goods | 262 197.00 | | 262 197.00 | 262 197.00 |
BX Customers and related accounts | 993.00 | | 993.00 | 993.00 |
BZ Other receivables | 10 760.00 | | 10 760.00 | 10 760.00 |
CF Cash and cash equivalents | 11 277.00 | | 11 277.00 | 11 277.00 |
CH Prepaid expenses | 68 566.00 | | 68 566.00 | 68 566.00 |
CJ TOTAL (II) | 352 800.00 | | 352 800.00 | 352 800.00 |
CO Grand total (0 to V) | 654 467.00 | 160 612.00 | 493 855.00 | 654 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DH Retained earnings | -202 145.00 | | | -202 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 468.00 | | | -3 468.00 |
DL TOTAL (I) | -198 613.00 | | | -198 613.00 |
DU Loans and Debts from Credit Institutions (3) | 178 149.00 | | | 178 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433 693.00 | | | 433 693.00 |
DX Trade payables and related accounts | 42 776.00 | | | 42 776.00 |
DY Tax and social security liabilities | 35 237.00 | | | 35 237.00 |
EA Other liabilities | 2 613.00 | | | 2 613.00 |
EC TOTAL (IV) | 692 469.00 | | | 692 469.00 |
EE Grand total (I to V) | 493 855.00 | | | 493 855.00 |
EG Accrued income and payables due within one year | 692 469.00 | | | 692 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 447.00 | | | 38 447.00 |
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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 | 862 712.00 | | 862 712.00 | 862 712.00 |
FG Production sold - services | 2 847.00 | | 2 847.00 | 2 847.00 |
FJ Net sales | 865 559.00 | | 865 559.00 | 865 559.00 |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 865 766.00 | |
FS Purchases of goods (including customs duties) | | | 365 507.00 | |
FT Inventory change (goods) | | | -7 909.00 | |
FU Purchases of raw materials and other supplies | | | 2 853.00 | |
FW Other purchases and external expenses | | | 307 691.00 | |
FX Taxes, duties, and similar payments | | | 15 861.00 | |
FY Salaries and Wages | | | 137 843.00 | |
FZ Social Security Contributions | | | 27 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 776.00 | |
GE Other Expenses | | | 418.00 | |
GF Total Operating Expenses (II) | | | 866 013.00 | |
GG - OPERATING RESULT (I - II) | | | -247.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 2 773.00 | |
GU Total financial expenses (VI) | | | 2 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 174.00 | | | 174.00 |
HA Exceptional income from management transactions | 16 408.00 | | | 16 408.00 |
HD Total exceptional income (VII) | 16 408.00 | | | 16 408.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 476.00 | | | 476.00 |
HH Total exceptional expenses (VIII) | 478.00 | | | 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -478.00 | | | -478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 865 795.00 | | | 865 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 869 264.00 | | | 869 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 468.00 | | | -3 468.00 |
