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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 390.00 | 2 390.00 | | 2 390.00 |
AH Goodwill | 211 440.00 | | 211 440.00 | 211 440.00 |
AP Buildings | 45 694.00 | 40 550.00 | 5 145.00 | 45 694.00 |
AR Technical installations, industrial equipment and tools | 166 243.00 | 155 384.00 | 10 859.00 | 166 243.00 |
AT Other tangible assets | 45 698.00 | 42 515.00 | 3 183.00 | 45 698.00 |
BJ TOTAL (I) | 471 466.00 | 240 839.00 | 230 627.00 | 471 466.00 |
BP Services in progress | 137.00 | | 137.00 | 137.00 |
BT Goods | 46 748.00 | 2 322.00 | 44 427.00 | 46 748.00 |
BX Customers and related accounts | 82 395.00 | 4 270.00 | 78 125.00 | 82 395.00 |
BZ Other receivables | 12 557.00 | | 12 557.00 | 12 557.00 |
CF Cash and cash equivalents | 17 346.00 | | 17 346.00 | 17 346.00 |
CH Prepaid expenses | 599.00 | | 599.00 | 599.00 |
CJ TOTAL (II) | 159 782.00 | 6 592.00 | 153 190.00 | 159 782.00 |
CO Grand total (0 to V) | 631 248.00 | 247 430.00 | 383 817.00 | 631 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 262 163.00 | 266 217.00 | | 262 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 894.00 | -4 054.00 | | -11 894.00 |
DL TOTAL (I) | 283 268.00 | 295 163.00 | | 283 268.00 |
DX Trade payables and related accounts | 63 888.00 | 57 400.00 | | 63 888.00 |
DY Tax and social security liabilities | 35 456.00 | 35 549.00 | | 35 456.00 |
EA Other liabilities | 1 205.00 | 1 708.00 | | 1 205.00 |
EC TOTAL (IV) | 100 549.00 | 94 658.00 | | 100 549.00 |
EE Grand total (I to V) | 383 817.00 | 389 821.00 | | 383 817.00 |
EG Accrued income and payables due within one year | 100 549.00 | 94 658.00 | | 100 549.00 |
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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 | 197 811.00 | | 197 811.00 | 197 811.00 |
FG Production sold - services | 335 556.00 | | 335 556.00 | 335 556.00 |
FJ Net sales | 533 367.00 | | 533 367.00 | 533 367.00 |
FM Inventory production | | | -217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 149.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 538 415.00 | |
FS Purchases of goods (including customs duties) | | | 143 593.00 | |
FT Inventory change (goods) | | | -789.00 | |
FW Other purchases and external expenses | | | 188 536.00 | |
FX Taxes, duties, and similar payments | | | 9 580.00 | |
FY Salaries and Wages | | | 149 590.00 | |
FZ Social Security Contributions | | | 50 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 870.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 321.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 550 308.00 | |
GG - OPERATING RESULT (I - II) | | | -11 893.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 538 415.00 | 576 478.00 | | 538 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 309.00 | 580 533.00 | | 550 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 894.00 | -4 054.00 | | -11 894.00 |
