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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 | 43 077.00 | 30 013.00 | 13 064.00 | 43 077.00 |
AR Technical installations, industrial equipment and tools | 10 956.00 | 10 956.00 | | 10 956.00 |
AT Other tangible assets | 239 547.00 | 215 472.00 | 24 075.00 | 239 547.00 |
BH Other financial assets | 26 474.00 | | 26 474.00 | 26 474.00 |
BJ TOTAL (I) | 911 220.00 | 256 441.00 | 654 779.00 | 911 220.00 |
BT Goods | 75 440.00 | | 75 440.00 | 75 440.00 |
BX Customers and related accounts | 8 906.00 | | 8 906.00 | 8 906.00 |
BZ Other receivables | 51 302.00 | | 51 302.00 | 51 302.00 |
CF Cash and cash equivalents | 195 482.00 | | 195 482.00 | 195 482.00 |
CH Prepaid expenses | 245.00 | | 245.00 | 245.00 |
CJ TOTAL (II) | 331 375.00 | | 331 375.00 | 331 375.00 |
CO Grand total (0 to V) | 1 242 595.00 | 256 441.00 | 986 154.00 | 1 242 595.00 |
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 | -743 449.00 | -735 220.00 | | -743 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 074.00 | -8 228.00 | | -56 074.00 |
DL TOTAL (I) | -790 722.00 | -734 649.00 | | -790 722.00 |
DU Loans and Debts from Credit Institutions (3) | 311 901.00 | 345 480.00 | | 311 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 928 573.00 | 916 243.00 | | 928 573.00 |
DX Trade payables and related accounts | 438 631.00 | 295 508.00 | | 438 631.00 |
DY Tax and social security liabilities | 48 696.00 | 36 228.00 | | 48 696.00 |
EA Other liabilities | 49 075.00 | 47 709.00 | | 49 075.00 |
EC TOTAL (IV) | 1 776 877.00 | 1 641 168.00 | | 1 776 877.00 |
EE Grand total (I to V) | 986 154.00 | 906 519.00 | | 986 154.00 |
EG Accrued income and payables due within one year | 1 705 011.00 | 1 329 556.00 | | 1 705 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 260.00 | 222.00 | | 260.00 |
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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 | 595 672.00 | | 595 672.00 | 595 672.00 |
FG Production sold - services | 7 256.00 | | 7 256.00 | 7 256.00 |
FJ Net sales | 602 928.00 | | 602 928.00 | 602 928.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 696.00 | |
FQ Other income | | | 293.00 | |
FR Total operating income (I) | | | 609 417.00 | |
FS Purchases of goods (including customs duties) | | | 233 952.00 | |
FT Inventory change (goods) | | | -2 223.00 | |
FW Other purchases and external expenses | | | 213 833.00 | |
FX Taxes, duties, and similar payments | | | 5 439.00 | |
FY Salaries and Wages | | | 154 458.00 | |
FZ Social Security Contributions | | | 26 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 233.00 | |
GE Other Expenses | | | 1 601.00 | |
GF Total Operating Expenses (II) | | | 649 513.00 | |
GG - OPERATING RESULT (I - II) | | | -40 096.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 15 978.00 | |
GU Total financial expenses (VI) | | | 15 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 13 160.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 417.00 | 665 947.00 | | 609 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 491.00 | 674 175.00 | | 665 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 074.00 | -8 228.00 | | -56 074.00 |
