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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 669.00 | 8 669.00 | | 8 669.00 |
AF Concessions, Patents and Similar Rights | 13 699.00 | 13 699.00 | | 13 699.00 |
AH Goodwill | 96 042.00 | | 96 042.00 | 96 042.00 |
AJ Other Intangible Assets | 24 391.00 | | 24 391.00 | 24 391.00 |
AP Buildings | 145 475.00 | 145 475.00 | | 145 475.00 |
AR Technical installations, industrial equipment and tools | 58 868.00 | 48 483.00 | 10 384.00 | 58 868.00 |
AT Other tangible assets | 139 750.00 | 126 605.00 | 13 145.00 | 139 750.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 528 538.00 | 342 933.00 | 185 605.00 | 528 538.00 |
BT Goods | 102 851.00 | | 102 851.00 | 102 851.00 |
BX Customers and related accounts | 6 499.00 | | 6 499.00 | 6 499.00 |
BZ Other receivables | 81 851.00 | | 81 851.00 | 81 851.00 |
CF Cash and cash equivalents | 80 443.00 | | 80 443.00 | 80 443.00 |
CJ TOTAL (II) | 271 644.00 | | 271 644.00 | 271 644.00 |
CO Grand total (0 to V) | 800 182.00 | 342 933.00 | 457 249.00 | 800 182.00 |
CU Other investments | 41 140.00 | | 41 140.00 | 41 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | | | 52 000.00 |
DD Legal reserve (1) | 2 057.00 | | | 2 057.00 |
DH Retained earnings | -25 739.00 | | | -25 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 004.00 | | | -2 004.00 |
DL TOTAL (I) | 26 313.00 | | | 26 313.00 |
DU Loans and Debts from Credit Institutions (3) | 137 162.00 | | | 137 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | | | 11.00 |
DX Trade payables and related accounts | 225 897.00 | | | 225 897.00 |
DY Tax and social security liabilities | 63 962.00 | | | 63 962.00 |
EA Other liabilities | 3 901.00 | | | 3 901.00 |
EC TOTAL (IV) | 430 936.00 | | | 430 936.00 |
EE Grand total (I to V) | 457 249.00 | | | 457 249.00 |
EG Accrued income and payables due within one year | 424 268.00 | | | 424 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 417.00 | | | 2 417.00 |
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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 | 615 039.00 | | 615 039.00 | 615 039.00 |
FG Production sold - services | 182 614.00 | | 182 614.00 | 182 614.00 |
FJ Net sales | 797 653.00 | | 797 653.00 | 797 653.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 356.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 799 086.00 | |
FS Purchases of goods (including customs duties) | | | 351 646.00 | |
FT Inventory change (goods) | | | 10 177.00 | |
FW Other purchases and external expenses | | | 136 205.00 | |
FX Taxes, duties, and similar payments | | | 11 006.00 | |
FY Salaries and Wages | | | 170 790.00 | |
FZ Social Security Contributions | | | 51 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 134.00 | |
GE Other Expenses | | | 52 186.00 | |
GF Total Operating Expenses (II) | | | 796 492.00 | |
GG - OPERATING RESULT (I - II) | | | 2 594.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 4 332.00 | |
GU Total financial expenses (VI) | | | 4 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 356.00 | | | 356.00 |
A2 TOTAL ASSETS | 11 566.00 | | | 11 566.00 |
A4 Equity method investments | 52 120.00 | | | 52 120.00 |
HF Exceptional expenses on capital transactions | 341.00 | | | 341.00 |
HH Total exceptional expenses (VIII) | 341.00 | | | 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -341.00 | | | -341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 162.00 | | | 799 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 801 166.00 | | | 801 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 004.00 | | | -2 004.00 |
