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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 591 167.00 | | 591 167.00 | 591 167.00 |
AP Buildings | 35 638.00 | 25 245.00 | 10 393.00 | 35 638.00 |
AR Technical installations, industrial equipment and tools | 10 956.00 | 10 956.00 | | 10 956.00 |
AT Other tangible assets | 238 842.00 | 204 008.00 | 34 834.00 | 238 842.00 |
BH Other financial assets | 26 474.00 | | 26 474.00 | 26 474.00 |
BJ TOTAL (I) | 903 076.00 | 240 208.00 | 662 868.00 | 903 076.00 |
BT Goods | 73 217.00 | | 73 217.00 | 73 217.00 |
BX Customers and related accounts | 17 887.00 | | 17 887.00 | 17 887.00 |
BZ Other receivables | 54 570.00 | | 54 570.00 | 54 570.00 |
CF Cash and cash equivalents | 97 802.00 | | 97 802.00 | 97 802.00 |
CH Prepaid expenses | 176.00 | | 176.00 | 176.00 |
CJ TOTAL (II) | 243 652.00 | | 243 652.00 | 243 652.00 |
CO Grand total (0 to V) | 1 146 727.00 | 240 208.00 | 906 519.00 | 1 146 727.00 |
CP Shares due in less than one year | 26 474.00 | | | 26 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -735 220.00 | -710 985.00 | | -735 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 228.00 | -24 236.00 | | -8 228.00 |
DL TOTAL (I) | -734 649.00 | -726 420.00 | | -734 649.00 |
DU Loans and Debts from Credit Institutions (3) | 345 480.00 | 155 023.00 | | 345 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 916 243.00 | 973 750.00 | | 916 243.00 |
DX Trade payables and related accounts | 295 508.00 | 394 023.00 | | 295 508.00 |
DY Tax and social security liabilities | 36 228.00 | 39 831.00 | | 36 228.00 |
EA Other liabilities | 47 709.00 | 48 105.00 | | 47 709.00 |
EC TOTAL (IV) | 1 641 168.00 | 1 610 734.00 | | 1 641 168.00 |
EE Grand total (I to V) | 906 519.00 | 884 313.00 | | 906 519.00 |
EG Accrued income and payables due within one year | 1 329 556.00 | 1 489 164.00 | | 1 329 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 222.00 | 277.00 | | 222.00 |
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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 | 636 587.00 | | 636 587.00 | 636 587.00 |
FG Production sold - services | 14 741.00 | | 14 741.00 | 14 741.00 |
FJ Net sales | 651 327.00 | | 651 327.00 | 651 327.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 160.00 | |
FQ Other income | | | 1 460.00 | |
FR Total operating income (I) | | | 665 947.00 | |
FS Purchases of goods (including customs duties) | | | 243 551.00 | |
FT Inventory change (goods) | | | -3 725.00 | |
FW Other purchases and external expenses | | | 223 535.00 | |
FX Taxes, duties, and similar payments | | | 5 885.00 | |
FY Salaries and Wages | | | 144 927.00 | |
FZ Social Security Contributions | | | 28 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 662.00 | |
GE Other Expenses | | | 588.00 | |
GF Total Operating Expenses (II) | | | 657 438.00 | |
GG - OPERATING RESULT (I - II) | | | 8 509.00 | |
GR Interest and similar expenses | | | 16 738.00 | |
GU Total financial expenses (VI) | | | 16 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | | 376.00 | | |
HH Total exceptional expenses (VIII) | | 376.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -376.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 665 947.00 | 776 525.00 | | 665 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 175.00 | 800 760.00 | | 674 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 228.00 | -24 236.00 | | -8 228.00 |
