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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 | 1 159.00 | 1 159.00 | | 1 159.00 |
AH Goodwill | 28 005.00 | | 28 005.00 | 28 005.00 |
AR Technical installations, industrial equipment and tools | 10 795.00 | 10 795.00 | | 10 795.00 |
AT Other tangible assets | 34 506.00 | 5 873.00 | 28 633.00 | 34 506.00 |
BJ TOTAL (I) | 75 334.00 | 17 827.00 | 57 507.00 | 75 334.00 |
BT Goods | 123 362.00 | | 123 362.00 | 123 362.00 |
BX Customers and related accounts | 6 924.00 | | 6 924.00 | 6 924.00 |
BZ Other receivables | 493.00 | | 493.00 | 493.00 |
CF Cash and cash equivalents | 619.00 | | 619.00 | 619.00 |
CH Prepaid expenses | 578.00 | | 578.00 | 578.00 |
CJ TOTAL (II) | 131 977.00 | | 131 977.00 | 131 977.00 |
CO Grand total (0 to V) | 207 311.00 | 17 827.00 | 189 483.00 | 207 311.00 |
CU Other investments | 869.00 | | 869.00 | 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 638.00 | 7 638.00 | | 7 638.00 |
DD Legal reserve (1) | 764.00 | 764.00 | | 764.00 |
DH Retained earnings | 39 054.00 | 26 614.00 | | 39 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 331.00 | 12 440.00 | | -6 331.00 |
DL TOTAL (I) | 41 124.00 | 47 455.00 | | 41 124.00 |
DU Loans and Debts from Credit Institutions (3) | 86 905.00 | | | 86 905.00 |
DX Trade payables and related accounts | 24 253.00 | 25 289.00 | | 24 253.00 |
DY Tax and social security liabilities | 22 137.00 | 27 448.00 | | 22 137.00 |
EA Other liabilities | 15 064.00 | 16 564.00 | | 15 064.00 |
EC TOTAL (IV) | 148 359.00 | 69 301.00 | | 148 359.00 |
EE Grand total (I to V) | 189 483.00 | 116 756.00 | | 189 483.00 |
EG Accrued income and payables due within one year | 148 359.00 | 69 301.00 | | 148 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 204.00 | | | 59 204.00 |
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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 | 450 383.00 | | 450 383.00 | 450 383.00 |
FG Production sold - services | 69 345.00 | | 69 345.00 | 69 345.00 |
FJ Net sales | 519 728.00 | | 519 728.00 | 519 728.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 631.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 521 370.00 | |
FS Purchases of goods (including customs duties) | | | 379 318.00 | |
FT Inventory change (goods) | | | -50 265.00 | |
FU Purchases of raw materials and other supplies | | | 206.00 | |
FW Other purchases and external expenses | | | 64 352.00 | |
FX Taxes, duties, and similar payments | | | 4 701.00 | |
FY Salaries and Wages | | | 114 004.00 | |
FZ Social Security Contributions | | | 14 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 236.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 529 066.00 | |
GG - OPERATING RESULT (I - II) | | | -7 696.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 1 135.00 | |
GU Total financial expenses (VI) | | | 1 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | | | 2 500.00 |
HK Income tax | | 64.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 523 870.00 | 510 524.00 | | 523 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 201.00 | 498 084.00 | | 530 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 331.00 | 12 440.00 | | -6 331.00 |
