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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 588.00 | | 36 588.00 | 36 588.00 |
AR Technical installations, industrial equipment and tools | 4 151.00 | 4 151.00 | | 4 151.00 |
AT Other tangible assets | 80 074.00 | 74 176.00 | 5 898.00 | 80 074.00 |
BH Other financial assets | 103.00 | | 103.00 | 103.00 |
BJ TOTAL (I) | 120 917.00 | 78 328.00 | 42 589.00 | 120 917.00 |
BT Goods | 92 271.00 | | 92 271.00 | 92 271.00 |
BX Customers and related accounts | 25 515.00 | | 25 515.00 | 25 515.00 |
BZ Other receivables | 598 577.00 | | 598 577.00 | 598 577.00 |
CF Cash and cash equivalents | 7 983.00 | | 7 983.00 | 7 983.00 |
CJ TOTAL (II) | 724 346.00 | | 724 346.00 | 724 346.00 |
CO Grand total (0 to V) | 845 263.00 | 78 327.00 | 766 936.00 | 845 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 670 596.00 | | | 670 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 739.00 | | | -16 739.00 |
DL TOTAL (I) | 662 242.00 | | | 662 242.00 |
DX Trade payables and related accounts | 91 203.00 | | | 91 203.00 |
DY Tax and social security liabilities | 13 228.00 | | | 13 228.00 |
EA Other liabilities | 263.00 | | | 263.00 |
EC TOTAL (IV) | 104 694.00 | | | 104 694.00 |
EE Grand total (I to V) | 766 936.00 | | | 766 936.00 |
EG Accrued income and payables due within one year | 104 694.00 | | | 104 694.00 |
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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 | 243 967.00 | | 243 967.00 | 243 967.00 |
FG Production sold - services | 21 271.00 | | 21 271.00 | 21 271.00 |
FJ Net sales | 265 238.00 | | 265 238.00 | 265 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 283.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 266 544.00 | |
FS Purchases of goods (including customs duties) | | | 182 393.00 | |
FT Inventory change (goods) | | | -15 886.00 | |
FW Other purchases and external expenses | | | 45 138.00 | |
FX Taxes, duties, and similar payments | | | 2 324.00 | |
FY Salaries and Wages | | | 53 069.00 | |
FZ Social Security Contributions | | | 8 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 378.00 | |
GE Other Expenses | | | 4 582.00 | |
GF Total Operating Expenses (II) | | | 282 842.00 | |
GG - OPERATING RESULT (I - II) | | | -16 298.00 | |
GL Other interest and similar income | | | -441.00 | |
GP Total financial income (V) | | | -441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 283.00 | | | 1 283.00 |
A4 Equity method investments | 4 270.00 | | | 4 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 104.00 | | | 266 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 842.00 | | | 282 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 739.00 | | | -16 739.00 |
