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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 211 904.00 | |
AN Land | | | 17 030.00 | |
AP Buildings | | | 33 793.00 | |
AR Technical installations, industrial equipment and tools | | | 3 074.00 | |
AT Other tangible assets | | | 59 910.00 | |
BD Other fixed assets | | | 183.00 | |
BH Other financial assets | | | 14.00 | |
BJ TOTAL (I) | | | 328 293.00 | |
BX Customers and related accounts | | | 138 116.00 | |
BZ Other receivables | | | 7 205.00 | |
CF Cash and cash equivalents | | | 43 441.00 | |
CH Prepaid expenses | | | 4 664.00 | |
CJ TOTAL (II) | | | 193 426.00 | |
CO Grand total (0 to V) | | | 521 719.00 | |
CS Evaluated investments - equity method | | | 2 385.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 270 002.00 | 270 002.00 | | 270 002.00 |
DH Retained earnings | -16 366.00 | -37 223.00 | | -16 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 360.00 | 20 857.00 | | -4 360.00 |
DL TOTAL (I) | 291 200.00 | 295 559.00 | | 291 200.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DW Advances and down payments received on current orders | 128.00 | | | 128.00 |
DX Trade payables and related accounts | 44 838.00 | 205 384.00 | | 44 838.00 |
DY Tax and social security liabilities | 67 858.00 | 77 306.00 | | 67 858.00 |
EA Other liabilities | 67 696.00 | 77 790.00 | | 67 696.00 |
EC TOTAL (IV) | 230 519.00 | 360 480.00 | | 230 519.00 |
EE Grand total (I to V) | 521 719.00 | 656 040.00 | | 521 719.00 |
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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 | | | 5 191.00 | |
FD Production sold - goods | | | 567 433.00 | |
FJ Net sales | | | 572 624.00 | |
FO Operating subsidies | | | 23 112.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 143.00 | |
FQ Other income | | | 748.00 | |
FR Total operating income (I) | | | 610 627.00 | |
FU Purchases of raw materials and other supplies | | | 10 554.00 | |
FW Other purchases and external expenses | | | 237 450.00 | |
FX Taxes, duties, and similar payments | | | 9 960.00 | |
FY Salaries and Wages | | | 283 263.00 | |
FZ Social Security Contributions | | | 35 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 222.00 | |
GE Other Expenses | | | 15 837.00 | |
GF Total Operating Expenses (II) | | | 619 617.00 | |
GG - OPERATING RESULT (I - II) | | | -8 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 536.00 | | | 4 536.00 |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HC Reversals of provisions and transfers of expenses | 125.00 | | | 125.00 |
HD Total exceptional income (VII) | 4 661.00 | 7 000.00 | | 4 661.00 |
HE Exceptional expenses on management operations | 31.00 | 7 312.00 | | 31.00 |
HF Exceptional expenses on capital transactions | | 6 097.00 | | |
HH Total exceptional expenses (VIII) | 31.00 | 13 409.00 | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 631.00 | -6 409.00 | | 4 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 288.00 | 748 578.00 | | 615 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 648.00 | 727 721.00 | | 619 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 360.00 | 20 857.00 | | -4 360.00 |
