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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 | 6 250.00 | | 6 250.00 |
AT Other tangible assets | 27 205.00 | 11 816.00 | 15 389.00 | 27 205.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 190 940.00 | 18 066.00 | 172 874.00 | 190 940.00 |
BT Goods | 78 493.00 | | 78 493.00 | 78 493.00 |
BV Advances and down payments on orders | 9 786.00 | | 9 786.00 | 9 786.00 |
BZ Other receivables | 46 214.00 | | 46 214.00 | 46 214.00 |
CF Cash and cash equivalents | 16 316.00 | | 16 316.00 | 16 316.00 |
CJ TOTAL (II) | 150 809.00 | | 150 809.00 | 150 809.00 |
CO Grand total (0 to V) | 341 749.00 | 18 066.00 | 323 683.00 | 341 749.00 |
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 | -26 544.00 | -1 952.00 | | -26 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 558.00 | -24 592.00 | | -49 558.00 |
DL TOTAL (I) | -70 831.00 | -21 273.00 | | -70 831.00 |
DU Loans and Debts from Credit Institutions (3) | 99 630.00 | 82 557.00 | | 99 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 719.00 | 13 320.00 | | 15 719.00 |
DX Trade payables and related accounts | 52 292.00 | 31 723.00 | | 52 292.00 |
DY Tax and social security liabilities | 52 169.00 | 36 730.00 | | 52 169.00 |
EA Other liabilities | 174 703.00 | 173 668.00 | | 174 703.00 |
EC TOTAL (IV) | 394 514.00 | 337 999.00 | | 394 514.00 |
EE Grand total (I to V) | 323 683.00 | 316 725.00 | | 323 683.00 |
EG Accrued income and payables due within one year | 347 237.00 | 281 675.00 | | 347 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 170 714.00 | | 170 714.00 | 170 714.00 |
FJ Net sales | 170 714.00 | | 170 714.00 | 170 714.00 |
FO Operating subsidies | | | 14 766.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -199.00 | |
FQ Other income | | | 573.00 | |
FR Total operating income (I) | | | 185 855.00 | |
FS Purchases of goods (including customs duties) | | | 78 123.00 | |
FT Inventory change (goods) | | | 21 507.00 | |
FW Other purchases and external expenses | | | 39 394.00 | |
FX Taxes, duties, and similar payments | | | 1 481.00 | |
FY Salaries and Wages | | | 30 907.00 | |
FZ Social Security Contributions | | | 1 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 465.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 176 181.00 | |
GG - OPERATING RESULT (I - II) | | | 9 674.00 | |
GR Interest and similar expenses | | | 1 936.00 | |
GU Total financial expenses (VI) | | | 1 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -199.00 | 7 079.00 | | -199.00 |
A4 Equity method investments | | 64.00 | | |
HA Exceptional income from management transactions | 1 239.00 | | | 1 239.00 |
HD Total exceptional income (VII) | 1 239.00 | | | 1 239.00 |
HE Exceptional expenses on management operations | 58 535.00 | 76.00 | | 58 535.00 |
HH Total exceptional expenses (VIII) | 58 535.00 | 76.00 | | 58 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 296.00 | -76.00 | | -57 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 094.00 | 219 163.00 | | 187 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 652.00 | 243 755.00 | | 236 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 558.00 | -24 592.00 | | -49 558.00 |
