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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 157 410.00 | | 157 410.00 | 157 410.00 |
AR Technical installations, industrial equipment and tools | 6 250.00 | 5 437.00 | 813.00 | 6 250.00 |
AT Other tangible assets | 26 340.00 | 9 165.00 | 17 175.00 | 26 340.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 190 075.00 | 14 602.00 | 175 473.00 | 190 075.00 |
BT Goods | 100 000.00 | | 100 000.00 | 100 000.00 |
BZ Other receivables | 39 453.00 | | 39 453.00 | 39 453.00 |
CF Cash and cash equivalents | 1 799.00 | | 1 799.00 | 1 799.00 |
CJ TOTAL (II) | 141 252.00 | | 141 252.00 | 141 252.00 |
CO Grand total (0 to V) | 331 327.00 | 14 602.00 | 316 725.00 | 331 327.00 |
CP Shares due in less than one year | 75.00 | | | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 271.00 | 271.00 | | 271.00 |
DH Retained earnings | -1 952.00 | 11 218.00 | | -1 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 592.00 | -13 170.00 | | -24 592.00 |
DL TOTAL (I) | -21 273.00 | 3 319.00 | | -21 273.00 |
DU Loans and Debts from Credit Institutions (3) | 82 557.00 | 94 351.00 | | 82 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 320.00 | 13 345.00 | | 13 320.00 |
DX Trade payables and related accounts | 31 723.00 | 28 547.00 | | 31 723.00 |
DY Tax and social security liabilities | 36 730.00 | 20 954.00 | | 36 730.00 |
EA Other liabilities | 173 668.00 | 154 668.00 | | 173 668.00 |
EC TOTAL (IV) | 337 999.00 | 311 865.00 | | 337 999.00 |
EE Grand total (I to V) | 316 725.00 | 315 184.00 | | 316 725.00 |
EG Accrued income and payables due within one year | 281 675.00 | 236 353.00 | | 281 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 045.00 | | | 7 045.00 |
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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 | 212 084.00 | | 212 084.00 | 212 084.00 |
FJ Net sales | 212 084.00 | | 212 084.00 | 212 084.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 079.00 | |
FR Total operating income (I) | | | 219 163.00 | |
FS Purchases of goods (including customs duties) | | | 124 508.00 | |
FT Inventory change (goods) | | | 18 518.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 41 507.00 | |
FX Taxes, duties, and similar payments | | | 1 434.00 | |
FY Salaries and Wages | | | 47 309.00 | |
FZ Social Security Contributions | | | 4 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 197.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 242 127.00 | |
GG - OPERATING RESULT (I - II) | | | -22 963.00 | |
GR Interest and similar expenses | | | 1 553.00 | |
GU Total financial expenses (VI) | | | 1 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 079.00 | 6 964.00 | | 7 079.00 |
A4 Equity method investments | 64.00 | 127.00 | | 64.00 |
HA Exceptional income from management transactions | | 1 428.00 | | |
HD Total exceptional income (VII) | | 1 428.00 | | |
HE Exceptional expenses on management operations | 76.00 | 1 165.00 | | 76.00 |
HH Total exceptional expenses (VIII) | 76.00 | 1 165.00 | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76.00 | 263.00 | | -76.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 163.00 | 311 134.00 | | 219 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 755.00 | 324 305.00 | | 243 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 592.00 | -13 170.00 | | -24 592.00 |
