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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 222 000.00 | | 222 000.00 | 222 000.00 |
AJ Other Intangible Assets | 2 235.00 | 1 989.00 | 245.00 | 2 235.00 |
AR Technical installations, industrial equipment and tools | 192 229.00 | 150 720.00 | 41 508.00 | 192 229.00 |
AT Other tangible assets | 181 785.00 | 112 743.00 | 69 042.00 | 181 785.00 |
BD Other fixed assets | 6 448.00 | | 6 448.00 | 6 448.00 |
BJ TOTAL (I) | 604 698.00 | 265 453.00 | 339 244.00 | 604 698.00 |
BT Goods | 128 933.00 | | 128 933.00 | 128 933.00 |
BZ Other receivables | 104 879.00 | | 104 879.00 | 104 879.00 |
CF Cash and cash equivalents | 2 499.00 | | 2 499.00 | 2 499.00 |
CH Prepaid expenses | 10 058.00 | | 10 058.00 | 10 058.00 |
CJ TOTAL (II) | 246 370.00 | | 246 370.00 | 246 370.00 |
CO Grand total (0 to V) | 851 068.00 | 265 453.00 | 585 614.00 | 851 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 080.00 | | | 262 080.00 |
DD Legal reserve (1) | 4 125.00 | | | 4 125.00 |
DE Statutory or contractual reserves | 233 598.00 | | | 233 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 767.00 | | | -2 767.00 |
DL TOTAL (I) | 497 035.00 | | | 497 035.00 |
DU Loans and Debts from Credit Institutions (3) | 60 177.00 | | | 60 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 307.00 | | | 6 307.00 |
DX Trade payables and related accounts | 8 133.00 | | | 8 133.00 |
DY Tax and social security liabilities | 13 461.00 | | | 13 461.00 |
EA Other liabilities | 499.00 | | | 499.00 |
EC TOTAL (IV) | 88 578.00 | | | 88 578.00 |
EE Grand total (I to V) | 585 614.00 | | | 585 614.00 |
EG Accrued income and payables due within one year | 78 042.00 | | | 78 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 370.00 | | | 3 370.00 |
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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 | 358 955.00 | | 358 955.00 | 358 955.00 |
FG Production sold - services | 311 084.00 | 642.00 | 311 727.00 | 311 084.00 |
FJ Net sales | 670 040.00 | 642.00 | 670 682.00 | 670 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 295.00 | |
FR Total operating income (I) | | | 673 378.00 | |
FS Purchases of goods (including customs duties) | | | 271 503.00 | |
FT Inventory change (goods) | | | -29 912.00 | |
FU Purchases of raw materials and other supplies | | | 219.00 | |
FW Other purchases and external expenses | | | 149 081.00 | |
FX Taxes, duties, and similar payments | | | 11 522.00 | |
FY Salaries and Wages | | | 162 618.00 | |
FZ Social Security Contributions | | | 45 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 536.00 | |
GE Other Expenses | | | 1 380.00 | |
GF Total Operating Expenses (II) | | | 680 428.00 | |
GG - OPERATING RESULT (I - II) | | | -7 049.00 | |
GH Attributed profit or transferred loss (III) | | | 7 589.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 131.00 | |
GU Total financial expenses (VI) | | | 1 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 400.00 | | | 2 400.00 |
A4 Equity method investments | 987.00 | | | 987.00 |
HB Exceptional income from capital transactions | 3 505.00 | | | 3 505.00 |
HD Total exceptional income (VII) | 3 505.00 | | | 3 505.00 |
HE Exceptional expenses on management operations | 5 683.00 | | | 5 683.00 |
HH Total exceptional expenses (VIII) | 5 683.00 | | | 5 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 178.00 | | | -2 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 684 475.00 | | | 684 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 243.00 | | | 687 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 767.00 | | | -2 767.00 |
