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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 282 031.00 | | 282 031.00 | 282 031.00 |
AJ Other Intangible Assets | 1 728.00 | 1 728.00 | | 1 728.00 |
AR Technical installations, industrial equipment and tools | 30 801.00 | 23 724.00 | 7 077.00 | 30 801.00 |
AT Other tangible assets | 161 099.00 | 148 807.00 | 12 292.00 | 161 099.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 475 699.00 | 174 260.00 | 301 439.00 | 475 699.00 |
BT Goods | 64 300.00 | | 64 300.00 | 64 300.00 |
BV Advances and down payments on orders | 72.00 | | 72.00 | 72.00 |
BX Customers and related accounts | 15 676.00 | | 15 676.00 | 15 676.00 |
BZ Other receivables | 17 083.00 | | 17 083.00 | 17 083.00 |
CF Cash and cash equivalents | 22 008.00 | | 22 008.00 | 22 008.00 |
CH Prepaid expenses | 1 420.00 | | 1 420.00 | 1 420.00 |
CJ TOTAL (II) | 120 558.00 | | 120 558.00 | 120 558.00 |
CO Grand total (0 to V) | 596 257.00 | 174 260.00 | 421 997.00 | 596 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 283 050.00 | 283 050.00 | | 283 050.00 |
DD Legal reserve (1) | 28 305.00 | 28 305.00 | | 28 305.00 |
DG Other reserves | 77 328.00 | 77 328.00 | | 77 328.00 |
DH Retained earnings | -14 955.00 | | | -14 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 323.00 | -14 955.00 | | -16 323.00 |
DL TOTAL (I) | 357 405.00 | 373 728.00 | | 357 405.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 668.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 339.00 | 3 104.00 | | 1 339.00 |
DX Trade payables and related accounts | 45 360.00 | 38 911.00 | | 45 360.00 |
DY Tax and social security liabilities | 17 893.00 | 15 230.00 | | 17 893.00 |
EB Prepaid income (2) | | 732.00 | | |
EC TOTAL (IV) | 64 593.00 | 59 644.00 | | 64 593.00 |
EE Grand total (I to V) | 421 997.00 | 433 372.00 | | 421 997.00 |
EG Accrued income and payables due within one year | 64 593.00 | 59 644.00 | | 64 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 668.00 | | |
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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 | 383 197.00 | | 383 197.00 | 383 197.00 |
FG Production sold - services | 6 848.00 | | 6 848.00 | 6 848.00 |
FJ Net sales | 390 045.00 | | 390 045.00 | 390 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 066.00 | |
FQ Other income | | | 3 484.00 | |
FR Total operating income (I) | | | 401 595.00 | |
FS Purchases of goods (including customs duties) | | | 134 691.00 | |
FT Inventory change (goods) | | | 1 608.00 | |
FW Other purchases and external expenses | | | 111 305.00 | |
FX Taxes, duties, and similar payments | | | 5 841.00 | |
FY Salaries and Wages | | | 115 978.00 | |
FZ Social Security Contributions | | | 30 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 301.00 | |
GE Other Expenses | | | 404.00 | |
GF Total Operating Expenses (II) | | | 418 007.00 | |
GG - OPERATING RESULT (I - II) | | | -16 412.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 066.00 | 8 387.00 | | 8 066.00 |
A2 TOTAL ASSETS | 7 194.00 | 4 957.00 | | 7 194.00 |
A4 Equity method investments | 403.00 | 337.00 | | 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 684.00 | 392 655.00 | | 401 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 007.00 | 407 611.00 | | 418 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 323.00 | -14 955.00 | | -16 323.00 |
