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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 451 558.00 | | 451 558.00 | 451 558.00 |
AP Buildings | 19 618.00 | 15 707.00 | 3 911.00 | 19 618.00 |
AR Technical installations, industrial equipment and tools | 87 166.00 | 55 736.00 | 31 430.00 | 87 166.00 |
AT Other tangible assets | 160 466.00 | 131 170.00 | 29 297.00 | 160 466.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 728 808.00 | 202 613.00 | 526 195.00 | 728 808.00 |
BT Goods | 11 221.00 | | 11 221.00 | 11 221.00 |
BZ Other receivables | 34 159.00 | | 34 159.00 | 34 159.00 |
CF Cash and cash equivalents | 74 285.00 | | 74 285.00 | 74 285.00 |
CH Prepaid expenses | 874.00 | | 874.00 | 874.00 |
CJ TOTAL (II) | 120 538.00 | | 120 538.00 | 120 538.00 |
CO Grand total (0 to V) | 849 346.00 | 202 613.00 | 646 734.00 | 849 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 709.00 | | | 7 709.00 |
DB Share, merger, contribution premiums, etc. | 3 590.00 | | | 3 590.00 |
DD Legal reserve (1) | 771.00 | | | 771.00 |
DH Retained earnings | 529 911.00 | | | 529 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 747.00 | | | -20 747.00 |
DL TOTAL (I) | 521 234.00 | | | 521 234.00 |
DU Loans and Debts from Credit Institutions (3) | 28 568.00 | | | 28 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 885.00 | | | 16 885.00 |
DX Trade payables and related accounts | 33 702.00 | | | 33 702.00 |
DY Tax and social security liabilities | 46 346.00 | | | 46 346.00 |
EC TOTAL (IV) | 125 500.00 | | | 125 500.00 |
EE Grand total (I to V) | 646 734.00 | | | 646 734.00 |
EG Accrued income and payables due within one year | 103 020.00 | | | 103 020.00 |
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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 | 596 061.00 | | 596 061.00 | 596 061.00 |
FG Production sold - services | 615.00 | | 615.00 | 615.00 |
FJ Net sales | 596 676.00 | | 596 676.00 | 596 676.00 |
FO Operating subsidies | | | 13 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 537.00 | |
FQ Other income | | | 451.00 | |
FR Total operating income (I) | | | 623 664.00 | |
FS Purchases of goods (including customs duties) | | | 200 834.00 | |
FT Inventory change (goods) | | | -2 153.00 | |
FW Other purchases and external expenses | | | 139 384.00 | |
FX Taxes, duties, and similar payments | | | 12 077.00 | |
FY Salaries and Wages | | | 233 566.00 | |
FZ Social Security Contributions | | | 58 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 151.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 658 791.00 | |
GG - OPERATING RESULT (I - II) | | | -35 127.00 | |
GR Interest and similar expenses | | | 2 578.00 | |
GU Total financial expenses (VI) | | | 2 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 537.00 | | | 13 537.00 |
HA Exceptional income from management transactions | 11 500.00 | | | 11 500.00 |
HD Total exceptional income (VII) | 11 500.00 | | | 11 500.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 194.00 | | | 194.00 |
HH Total exceptional expenses (VIII) | 1 194.00 | | | 1 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 306.00 | | | 10 306.00 |
HK Income tax | -6 652.00 | | | -6 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 164.00 | | | 635 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655 911.00 | | | 655 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 747.00 | | | -20 747.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 033.00 | 35 033.00 | 10 000.00 | 45 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 500.00 | 103 020.00 | 22 480.00 | 125 500.00 |
