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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 350.00 | | 46 350.00 | 46 350.00 |
AR Technical installations, industrial equipment and tools | 164 728.00 | 80 148.00 | 84 579.00 | 164 728.00 |
AT Other tangible assets | 1 481.00 | 292.00 | 1 188.00 | 1 481.00 |
BH Other financial assets | 10 036.00 | | 10 036.00 | 10 036.00 |
BJ TOTAL (I) | 222 595.00 | 80 441.00 | 142 154.00 | 222 595.00 |
BT Goods | 51 520.00 | | 51 520.00 | 51 520.00 |
BX Customers and related accounts | 6 928.00 | | 6 928.00 | 6 928.00 |
BZ Other receivables | 9 914.00 | | 9 914.00 | 9 914.00 |
CF Cash and cash equivalents | 46 919.00 | | 46 919.00 | 46 919.00 |
CH Prepaid expenses | 238.00 | | 238.00 | 238.00 |
CJ TOTAL (II) | 115 521.00 | | 115 521.00 | 115 521.00 |
CO Grand total (0 to V) | 338 116.00 | 80 441.00 | 257 675.00 | 338 116.00 |
CP Shares due in less than one year | 10 036.00 | | | 10 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 070.00 | | | 73 070.00 |
DB Share, merger, contribution premiums, etc. | 2.00 | | | 2.00 |
DD Legal reserve (1) | 7 307.00 | | | 7 307.00 |
DG Other reserves | 98 286.00 | | | 98 286.00 |
DH Retained earnings | -22 911.00 | | | -22 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 414.00 | | | -2 414.00 |
DL TOTAL (I) | 153 340.00 | | | 153 340.00 |
DU Loans and Debts from Credit Institutions (3) | 67 166.00 | | | 67 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 663.00 | | | 22 663.00 |
DX Trade payables and related accounts | 6 631.00 | | | 6 631.00 |
DY Tax and social security liabilities | 4 382.00 | | | 4 382.00 |
EA Other liabilities | 3 490.00 | | | 3 490.00 |
EC TOTAL (IV) | 104 334.00 | | | 104 334.00 |
EE Grand total (I to V) | 257 675.00 | | | 257 675.00 |
EG Accrued income and payables due within one year | 57 418.00 | | | 57 418.00 |
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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 | 820 950.00 | | 820 950.00 | 820 950.00 |
FD Production sold - goods | 31 494.00 | | 31 494.00 | 31 494.00 |
FG Production sold - services | 12 275.00 | | 12 275.00 | 12 275.00 |
FJ Net sales | 864 720.00 | | 864 720.00 | 864 720.00 |
FQ Other income | | | 315.00 | |
FR Total operating income (I) | | | 865 035.00 | |
FS Purchases of goods (including customs duties) | | | 796 621.00 | |
FT Inventory change (goods) | | | -3 410.00 | |
FU Purchases of raw materials and other supplies | | | -1 114.00 | |
FW Other purchases and external expenses | | | 24 067.00 | |
FX Taxes, duties, and similar payments | | | 3 737.00 | |
FY Salaries and Wages | | | 19 252.00 | |
FZ Social Security Contributions | | | 3 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 183.00 | |
GE Other Expenses | | | 5 090.00 | |
GF Total Operating Expenses (II) | | | 866 962.00 | |
GG - OPERATING RESULT (I - II) | | | -1 926.00 | |
GR Interest and similar expenses | | | 487.00 | |
GU Total financial expenses (VI) | | | 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 865 035.00 | | | 865 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 867 450.00 | | | 867 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 414.00 | | | -2 414.00 |
