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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 092.00 | | 63 092.00 | 63 092.00 |
AR Technical installations, industrial equipment and tools | 67 570.00 | 59 490.00 | 8 080.00 | 67 570.00 |
AT Other tangible assets | 89 167.00 | 82 343.00 | 6 824.00 | 89 167.00 |
BH Other financial assets | 18 247.00 | | 18 247.00 | 18 247.00 |
BJ TOTAL (I) | 253 428.00 | 141 833.00 | 111 594.00 | 253 428.00 |
BT Goods | 131 354.00 | 32 516.00 | 98 838.00 | 131 354.00 |
BX Customers and related accounts | 63 029.00 | 16 947.00 | 46 082.00 | 63 029.00 |
BZ Other receivables | 26 803.00 | | 26 803.00 | 26 803.00 |
CD Marketable securities | 260.00 | | 260.00 | 260.00 |
CF Cash and cash equivalents | 40 630.00 | | 40 630.00 | 40 630.00 |
CH Prepaid expenses | 2 359.00 | | 2 359.00 | 2 359.00 |
CJ TOTAL (II) | 264 436.00 | 49 463.00 | 214 973.00 | 264 436.00 |
CO Grand total (0 to V) | 517 864.00 | 191 296.00 | 326 568.00 | 517 864.00 |
CU Other investments | 15 352.00 | | 15 352.00 | 15 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 248 855.00 | 305 947.00 | | 248 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 270.00 | -57 092.00 | | -21 270.00 |
DL TOTAL (I) | 244 355.00 | 265 625.00 | | 244 355.00 |
DU Loans and Debts from Credit Institutions (3) | | 179.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 018.00 | 3 525.00 | | 1 018.00 |
DX Trade payables and related accounts | 58 601.00 | 76 315.00 | | 58 601.00 |
DY Tax and social security liabilities | 22 593.00 | 30 484.00 | | 22 593.00 |
EC TOTAL (IV) | 82 212.00 | 110 503.00 | | 82 212.00 |
EE Grand total (I to V) | 326 568.00 | 376 128.00 | | 326 568.00 |
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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 | 610 599.00 | | 610 599.00 | 610 599.00 |
FG Production sold - services | 162 252.00 | | 162 252.00 | 162 252.00 |
FJ Net sales | 772 851.00 | | 772 851.00 | 772 851.00 |
FO Operating subsidies | | | 5 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 193.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 864 501.00 | |
FS Purchases of goods (including customs duties) | | | 470 352.00 | |
FT Inventory change (goods) | | | 17 529.00 | |
FW Other purchases and external expenses | | | 151 896.00 | |
FX Taxes, duties, and similar payments | | | 3 594.00 | |
FY Salaries and Wages | | | 118 122.00 | |
FZ Social Security Contributions | | | 7 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 463.00 | |
GE Other Expenses | | | 61 519.00 | |
GF Total Operating Expenses (II) | | | 887 019.00 | |
GG - OPERATING RESULT (I - II) | | | -22 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 836.00 | 148.00 | | 1 836.00 |
HD Total exceptional income (VII) | 1 836.00 | 148.00 | | 1 836.00 |
HE Exceptional expenses on management operations | 561.00 | 1 424.00 | | 561.00 |
HH Total exceptional expenses (VIII) | 561.00 | 1 424.00 | | 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 275.00 | -1 276.00 | | 1 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 866 337.00 | 804 339.00 | | 866 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 887 607.00 | 861 431.00 | | 887 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 270.00 | -57 092.00 | | -21 270.00 |
