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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 343.00 | 769.00 | 575.00 | 1 343.00 |
AH Goodwill | 57 931.00 | | 57 931.00 | 57 931.00 |
AR Technical installations, industrial equipment and tools | 1 979.00 | 1 408.00 | 571.00 | 1 979.00 |
AT Other tangible assets | 93 890.00 | 90 877.00 | 3 013.00 | 93 890.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 177.00 | | 4 177.00 | 4 177.00 |
BJ TOTAL (I) | 159 335.00 | 93 055.00 | 66 281.00 | 159 335.00 |
BL Raw materials, supplies | 2 302.00 | | 2 302.00 | 2 302.00 |
BT Goods | 197 320.00 | | 197 320.00 | 197 320.00 |
BV Advances and down payments on orders | 4 318.00 | | 4 318.00 | 4 318.00 |
BX Customers and related accounts | 4 674.00 | | 4 674.00 | 4 674.00 |
BZ Other receivables | 19 168.00 | | 19 168.00 | 19 168.00 |
CF Cash and cash equivalents | 6 394.00 | | 6 394.00 | 6 394.00 |
CH Prepaid expenses | 2 550.00 | | 2 550.00 | 2 550.00 |
CJ TOTAL (II) | 236 726.00 | | 236 726.00 | 236 726.00 |
CO Grand total (0 to V) | 396 061.00 | 93 055.00 | 303 007.00 | 396 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 818.00 | 19 818.00 | | 19 818.00 |
DD Legal reserve (1) | 1 982.00 | 1 982.00 | | 1 982.00 |
DG Other reserves | 22 525.00 | 22 525.00 | | 22 525.00 |
DH Retained earnings | 88 960.00 | 66 843.00 | | 88 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 607.00 | 22 117.00 | | 9 607.00 |
DL TOTAL (I) | 142 892.00 | 133 285.00 | | 142 892.00 |
DU Loans and Debts from Credit Institutions (3) | 22 215.00 | 13 596.00 | | 22 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 060.00 | 14 508.00 | | 7 060.00 |
DX Trade payables and related accounts | 110 446.00 | 122 287.00 | | 110 446.00 |
DY Tax and social security liabilities | 20 394.00 | 28 925.00 | | 20 394.00 |
EA Other liabilities | 142.00 | | | 142.00 |
EC TOTAL (IV) | 160 114.00 | 179 316.00 | | 160 114.00 |
EE Grand total (I to V) | 303 007.00 | 312 602.00 | | 303 007.00 |
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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 | 555 187.00 | | 555 187.00 | 555 187.00 |
FJ Net sales | 555 187.00 | | 555 187.00 | 555 187.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 555 233.00 | |
FS Purchases of goods (including customs duties) | | | 320 342.00 | |
FT Inventory change (goods) | | | -21 946.00 | |
FU Purchases of raw materials and other supplies | | | 4 144.00 | |
FV Inventory change (raw materials and supplies) | | | 1 026.00 | |
FW Other purchases and external expenses | | | 94 642.00 | |
FX Taxes, duties, and similar payments | | | 14 370.00 | |
FY Salaries and Wages | | | 136 322.00 | |
FZ Social Security Contributions | | | 32 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 373.00 | |
GE Other Expenses | | | 302.00 | |
GF Total Operating Expenses (II) | | | 583 373.00 | |
GG - OPERATING RESULT (I - II) | | | -28 140.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 3 017.00 | |
GU Total financial expenses (VI) | | | 3 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 208.00 | 10 322.00 | | 1 208.00 |
HB Exceptional income from capital transactions | 63 500.00 | | | 63 500.00 |
HD Total exceptional income (VII) | 64 708.00 | 10 322.00 | | 64 708.00 |
HE Exceptional expenses on management operations | 757.00 | 1 129.00 | | 757.00 |
HF Exceptional expenses on capital transactions | 22 867.00 | | | 22 867.00 |
HG Exceptional depreciation and provisions | 369.00 | | | 369.00 |
HH Total exceptional expenses (VIII) | 23 994.00 | 1 129.00 | | 23 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 714.00 | 9 193.00 | | 40 714.00 |
HK Income tax | | -78.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 619 990.00 | 770 015.00 | | 619 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 383.00 | 747 898.00 | | 610 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 607.00 | 22 117.00 | | 9 607.00 |
