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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 832.00 | | 66 832.00 | 66 832.00 |
AR Technical installations, industrial equipment and tools | 2 243.00 | 2 243.00 | | 2 243.00 |
AT Other tangible assets | 121 925.00 | 112 251.00 | 9 674.00 | 121 925.00 |
BH Other financial assets | 9 806.00 | | 9 806.00 | 9 806.00 |
BJ TOTAL (I) | 201 587.00 | 114 495.00 | 87 091.00 | 201 587.00 |
BT Goods | 93 529.00 | | 93 529.00 | 93 529.00 |
BV Advances and down payments on orders | 2 063.00 | | 2 063.00 | 2 063.00 |
BX Customers and related accounts | 35 557.00 | | 35 557.00 | 35 557.00 |
BZ Other receivables | 79 228.00 | | 79 228.00 | 79 228.00 |
CD Marketable securities | 11 612.00 | | 11 612.00 | 11 612.00 |
CF Cash and cash equivalents | 228 470.00 | | 228 470.00 | 228 470.00 |
CH Prepaid expenses | 4 315.00 | | 4 315.00 | 4 315.00 |
CJ TOTAL (II) | 454 777.00 | | 454 777.00 | 454 777.00 |
CO Grand total (0 to V) | 656 365.00 | 114 495.00 | 541 869.00 | 656 365.00 |
CU Other investments | 778.00 | | 778.00 | 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | 11 434.00 | | 11 434.00 |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DH Retained earnings | 430 908.00 | 365 390.00 | | 430 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 517.00 | 65 517.00 | | -56 517.00 |
DL TOTAL (I) | 386 968.00 | 443 485.00 | | 386 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 263.00 | 1 961.00 | | 2 263.00 |
DX Trade payables and related accounts | 95 536.00 | 75 755.00 | | 95 536.00 |
DY Tax and social security liabilities | 49 078.00 | 61 243.00 | | 49 078.00 |
EA Other liabilities | 8 023.00 | 8 782.00 | | 8 023.00 |
EC TOTAL (IV) | 154 901.00 | 147 742.00 | | 154 901.00 |
EE Grand total (I to V) | 541 869.00 | 591 228.00 | | 541 869.00 |
EG Accrued income and payables due within one year | 154 901.00 | 147 742.00 | | 154 901.00 |
EI Including equity loans | 2 263.00 | | | 2 263.00 |
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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 | 1 320 019.00 | | 1 320 019.00 | 1 320 019.00 |
FG Production sold - services | 24 818.00 | | 24 818.00 | 24 818.00 |
FJ Net sales | 1 344 837.00 | | 1 344 837.00 | 1 344 837.00 |
FO Operating subsidies | | | 3 653.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 801.00 | |
FQ Other income | | | 100 987.00 | |
FR Total operating income (I) | | | 1 450 280.00 | |
FS Purchases of goods (including customs duties) | | | 1 229 392.00 | |
FT Inventory change (goods) | | | 20 133.00 | |
FW Other purchases and external expenses | | | 94 780.00 | |
FX Taxes, duties, and similar payments | | | 5 210.00 | |
FY Salaries and Wages | | | 125 680.00 | |
FZ Social Security Contributions | | | 22 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 105.00 | |
GF Total Operating Expenses (II) | | | 1 500 866.00 | |
GG - OPERATING RESULT (I - II) | | | -50 585.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 370.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 370.00 | | 2.00 |
HE Exceptional expenses on management operations | 3 602.00 | 2 825.00 | | 3 602.00 |
HH Total exceptional expenses (VIII) | 3 602.00 | 2 825.00 | | 3 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 600.00 | -2 454.00 | | -3 600.00 |
HK Income tax | 2 317.00 | 29 388.00 | | 2 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 450 299.00 | 1 527 855.00 | | 1 450 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 506 816.00 | 1 462 338.00 | | 1 506 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 517.00 | 65 517.00 | | -56 517.00 |
