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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 24 332.00 | 23 737.00 | 595.00 | 24 332.00 |
AT Other tangible assets | 67 657.00 | 56 070.00 | 11 587.00 | 67 657.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 96 213.00 | 79 807.00 | 16 406.00 | 96 213.00 |
BT Goods | 131 973.00 | | 131 973.00 | 131 973.00 |
BX Customers and related accounts | 3 472.00 | | 3 472.00 | 3 472.00 |
BZ Other receivables | 469.00 | | 469.00 | 469.00 |
CF Cash and cash equivalents | 10 941.00 | | 10 941.00 | 10 941.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 146 855.00 | | 146 855.00 | 146 855.00 |
CO Grand total (0 to V) | 243 068.00 | 79 807.00 | 163 261.00 | 243 068.00 |
CP Shares due in less than one year | 2 700.00 | | | 2 700.00 |
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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 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 31 794.00 | 31 794.00 | | 31 794.00 |
DH Retained earnings | -249 093.00 | -261 547.00 | | -249 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 635.00 | 12 454.00 | | 9 635.00 |
DL TOTAL (I) | -190 065.00 | -199 700.00 | | -190 065.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 059.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 148 941.00 | 145 609.00 | | 148 941.00 |
DX Trade payables and related accounts | 44 485.00 | 55 642.00 | | 44 485.00 |
DY Tax and social security liabilities | 14 898.00 | 14 528.00 | | 14 898.00 |
EA Other liabilities | 145 002.00 | 175 002.00 | | 145 002.00 |
EC TOTAL (IV) | 353 326.00 | 394 839.00 | | 353 326.00 |
EE Grand total (I to V) | 163 261.00 | 195 139.00 | | 163 261.00 |
EG Accrued income and payables due within one year | 241 740.00 | 247 126.00 | | 241 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 059.00 | | |
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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 | 269 151.00 | 429.00 | 269 580.00 | 269 151.00 |
FG Production sold - services | 3 075.00 | | 3 075.00 | 3 075.00 |
FJ Net sales | 272 227.00 | 429.00 | 272 656.00 | 272 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 536.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 275 206.00 | |
FS Purchases of goods (including customs duties) | | | 122 696.00 | |
FT Inventory change (goods) | | | 34 132.00 | |
FW Other purchases and external expenses | | | 59 791.00 | |
FX Taxes, duties, and similar payments | | | 1 020.00 | |
FY Salaries and Wages | | | 36 568.00 | |
FZ Social Security Contributions | | | 8 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 246.00 | |
GE Other Expenses | | | 288.00 | |
GF Total Operating Expenses (II) | | | 265 238.00 | |
GG - OPERATING RESULT (I - II) | | | 9 968.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 536.00 | 5 421.00 | | 2 536.00 |
A4 Equity method investments | 237.00 | 232.00 | | 237.00 |
HA Exceptional income from management transactions | 848.00 | 1 024.00 | | 848.00 |
HD Total exceptional income (VII) | 848.00 | 1 024.00 | | 848.00 |
HE Exceptional expenses on management operations | 1 077.00 | 2 746.00 | | 1 077.00 |
HH Total exceptional expenses (VIII) | 1 077.00 | 2 746.00 | | 1 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230.00 | -1 722.00 | | -230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 054.00 | 313 406.00 | | 276 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 419.00 | 300 952.00 | | 266 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 635.00 | 12 454.00 | | 9 635.00 |
