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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 477 000.00 | | 477 000.00 | 477 000.00 |
AP Buildings | 18 266.00 | 10 489.00 | 7 777.00 | 18 266.00 |
AR Technical installations, industrial equipment and tools | 110 574.00 | 92 891.00 | 17 682.00 | 110 574.00 |
AT Other tangible assets | 44 160.00 | 25 777.00 | 18 382.00 | 44 160.00 |
BH Other financial assets | 278.00 | | 278.00 | 278.00 |
BJ TOTAL (I) | 650 279.00 | 129 158.00 | 521 120.00 | 650 279.00 |
BL Raw materials, supplies | 3 396.00 | | 3 396.00 | 3 396.00 |
BT Goods | 322 235.00 | | 322 235.00 | 322 235.00 |
BV Advances and down payments on orders | 1 663.00 | | 1 663.00 | 1 663.00 |
BX Customers and related accounts | 5 128.00 | 317.00 | 4 811.00 | 5 128.00 |
BZ Other receivables | 186 243.00 | 5 258.00 | 180 985.00 | 186 243.00 |
CF Cash and cash equivalents | 6 478.00 | | 6 478.00 | 6 478.00 |
CH Prepaid expenses | 61 176.00 | | 61 176.00 | 61 176.00 |
CJ TOTAL (II) | 586 322.00 | 5 575.00 | 580 747.00 | 586 322.00 |
CO Grand total (0 to V) | 1 236 601.00 | 134 733.00 | 1 101 868.00 | 1 236 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | 178 000.00 | | | 178 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DE Statutory or contractual reserves | 84 274.00 | | | 84 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 631.00 | | | -56 631.00 |
DL TOTAL (I) | 223 243.00 | | | 223 243.00 |
DU Loans and Debts from Credit Institutions (3) | 64 929.00 | | | 64 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 573.00 | | | 29 573.00 |
DX Trade payables and related accounts | 645 221.00 | | | 645 221.00 |
DY Tax and social security liabilities | 131 554.00 | | | 131 554.00 |
EA Other liabilities | 7 345.00 | | | 7 345.00 |
EC TOTAL (IV) | 878 624.00 | | | 878 624.00 |
EE Grand total (I to V) | 1 101 868.00 | | | 1 101 868.00 |
EG Accrued income and payables due within one year | 849 051.00 | | | 849 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 929.00 | | | 64 929.00 |
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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 | 6 314 584.00 | | 6 314 584.00 | 6 314 584.00 |
FD Production sold - goods | 414 630.00 | | 414 630.00 | 414 630.00 |
FG Production sold - services | 12 843.00 | | 12 843.00 | 12 843.00 |
FJ Net sales | 6 742 058.00 | | 6 742 058.00 | 6 742 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 673.00 | |
FQ Other income | | | 719.00 | |
FR Total operating income (I) | | | 6 757 451.00 | |
FS Purchases of goods (including customs duties) | | | 5 052 515.00 | |
FT Inventory change (goods) | | | 1 868.00 | |
FU Purchases of raw materials and other supplies | | | 322 387.00 | |
FV Inventory change (raw materials and supplies) | | | 271.00 | |
FW Other purchases and external expenses | | | 633 256.00 | |
FX Taxes, duties, and similar payments | | | 47 981.00 | |
FY Salaries and Wages | | | 542 583.00 | |
FZ Social Security Contributions | | | 163 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 575.00 | |
GE Other Expenses | | | 7 849.00 | |
GF Total Operating Expenses (II) | | | 6 791 913.00 | |
GG - OPERATING RESULT (I - II) | | | -34 462.00 | |
GR Interest and similar expenses | | | 19 389.00 | |
GU Total financial expenses (VI) | | | 19 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 121.00 | | | 8 121.00 |
A4 Equity method investments | 755.00 | | | 755.00 |
HA Exceptional income from management transactions | 191.00 | | | 191.00 |
HD Total exceptional income (VII) | 191.00 | | | 191.00 |
HE Exceptional expenses on management operations | 2 501.00 | | | 2 501.00 |
HG Exceptional depreciation and provisions | 470.00 | | | 470.00 |
HH Total exceptional expenses (VIII) | 2 971.00 | | | 2 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 780.00 | | | -2 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 757 642.00 | | | 6 757 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 814 274.00 | | | 6 814 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 631.00 | | | -56 631.00 |
