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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 092.00 | | 63 092.00 | 63 092.00 |
AR Technical installations, industrial equipment and tools | 67 570.00 | 55 690.00 | 11 880.00 | 67 570.00 |
AT Other tangible assets | 89 167.00 | 78 948.00 | 10 219.00 | 89 167.00 |
BH Other financial assets | 18 247.00 | | 18 247.00 | 18 247.00 |
BJ TOTAL (I) | 253 428.00 | 134 638.00 | 118 788.00 | 253 428.00 |
BT Goods | 148 883.00 | 46 371.00 | 102 512.00 | 148 883.00 |
BX Customers and related accounts | 126 065.00 | 39 822.00 | 86 243.00 | 126 065.00 |
BZ Other receivables | 14 661.00 | | 14 661.00 | 14 661.00 |
CD Marketable securities | 260.00 | | 260.00 | 260.00 |
CF Cash and cash equivalents | 49 267.00 | | 49 267.00 | 49 267.00 |
CH Prepaid expenses | 4 396.00 | | 4 396.00 | 4 396.00 |
CJ TOTAL (II) | 343 532.00 | 86 193.00 | 257 339.00 | 343 532.00 |
CO Grand total (0 to V) | 596 959.00 | 220 831.00 | 376 128.00 | 596 959.00 |
CU Other investments | 15 352.00 | | 15 352.00 | 15 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 305 947.00 | 295 739.00 | | 305 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 092.00 | 10 208.00 | | -57 092.00 |
DL TOTAL (I) | 265 625.00 | 322 717.00 | | 265 625.00 |
DU Loans and Debts from Credit Institutions (3) | 179.00 | 277.00 | | 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 525.00 | 10 889.00 | | 3 525.00 |
DX Trade payables and related accounts | 76 315.00 | 101 184.00 | | 76 315.00 |
DY Tax and social security liabilities | 30 484.00 | 23 102.00 | | 30 484.00 |
EC TOTAL (IV) | 110 503.00 | 135 452.00 | | 110 503.00 |
EE Grand total (I to V) | 376 128.00 | 458 169.00 | | 376 128.00 |
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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 | 550 874.00 | | 550 874.00 | 550 874.00 |
FG Production sold - services | 155 397.00 | | 155 397.00 | 155 397.00 |
FJ Net sales | 706 272.00 | | 706 272.00 | 706 272.00 |
FO Operating subsidies | | | 8 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 625.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 803 995.00 | |
FS Purchases of goods (including customs duties) | | | 387 370.00 | |
FT Inventory change (goods) | | | 49 375.00 | |
FW Other purchases and external expenses | | | 160 410.00 | |
FX Taxes, duties, and similar payments | | | 9 782.00 | |
FY Salaries and Wages | | | 78 196.00 | |
FZ Social Security Contributions | | | 6 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 193.00 | |
GE Other Expenses | | | 73 363.00 | |
GF Total Operating Expenses (II) | | | 859 955.00 | |
GG - OPERATING RESULT (I - II) | | | -55 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 195.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 196.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 148.00 | 41.00 | | 148.00 |
HD Total exceptional income (VII) | 148.00 | 41.00 | | 148.00 |
HE Exceptional expenses on management operations | 1 424.00 | 2 035.00 | | 1 424.00 |
HH Total exceptional expenses (VIII) | 1 424.00 | 2 035.00 | | 1 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 276.00 | -1 994.00 | | -1 276.00 |
HK Income tax | | 2 787.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 804 339.00 | 931 137.00 | | 804 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861 431.00 | 920 928.00 | | 861 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 092.00 | 10 208.00 | | -57 092.00 |
