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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 242.00 | | 29 242.00 | 29 242.00 |
AJ Other Intangible Assets | 2 219.00 | 2 027.00 | 192.00 | 2 219.00 |
AR Technical installations, industrial equipment and tools | 71 817.00 | 50 506.00 | 21 312.00 | 71 817.00 |
AT Other tangible assets | 41 461.00 | 37 797.00 | 3 664.00 | 41 461.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 584.00 | | 584.00 | 584.00 |
BJ TOTAL (I) | 145 354.00 | 90 330.00 | 55 024.00 | 145 354.00 |
BL Raw materials, supplies | 3 635.00 | | 3 635.00 | 3 635.00 |
BT Goods | 220 340.00 | | 220 340.00 | 220 340.00 |
BX Customers and related accounts | 33 185.00 | | 33 185.00 | 33 185.00 |
BZ Other receivables | 34 156.00 | | 34 156.00 | 34 156.00 |
CF Cash and cash equivalents | 6 964.00 | | 6 964.00 | 6 964.00 |
CH Prepaid expenses | 3 496.00 | | 3 496.00 | 3 496.00 |
CJ TOTAL (II) | 301 776.00 | | 301 776.00 | 301 776.00 |
CO Grand total (0 to V) | 447 130.00 | 90 330.00 | 356 800.00 | 447 130.00 |
CP Shares due in less than one year | 584.00 | | | 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 71 272.00 | | | 71 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 524.00 | | | -12 524.00 |
DL TOTAL (I) | 67 548.00 | | | 67 548.00 |
DU Loans and Debts from Credit Institutions (3) | 14 758.00 | | | 14 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 300.00 | | | 157 300.00 |
DX Trade payables and related accounts | 82 945.00 | | | 82 945.00 |
DY Tax and social security liabilities | 27 098.00 | | | 27 098.00 |
EA Other liabilities | 7 152.00 | | | 7 152.00 |
EC TOTAL (IV) | 289 252.00 | | | 289 252.00 |
EE Grand total (I to V) | 356 800.00 | | | 356 800.00 |
EG Accrued income and payables due within one year | 171 372.00 | | | 171 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 758.00 | | | 14 758.00 |
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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 | 460 292.00 | | 460 292.00 | 460 292.00 |
FD Production sold - goods | -493.00 | | -493.00 | -493.00 |
FG Production sold - services | 64 067.00 | | 64 067.00 | 64 067.00 |
FJ Net sales | 523 866.00 | | 523 866.00 | 523 866.00 |
FO Operating subsidies | | | 3 417.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 527 359.00 | |
FS Purchases of goods (including customs duties) | | | 362 887.00 | |
FT Inventory change (goods) | | | -5 757.00 | |
FU Purchases of raw materials and other supplies | | | 11 393.00 | |
FW Other purchases and external expenses | | | 107 271.00 | |
FX Taxes, duties, and similar payments | | | 4 113.00 | |
FY Salaries and Wages | | | 67 229.00 | |
FZ Social Security Contributions | | | 17 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 260.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 579 287.00 | |
GG - OPERATING RESULT (I - II) | | | -51 928.00 | |
GR Interest and similar expenses | | | 2 684.00 | |
GU Total financial expenses (VI) | | | 2 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 44 200.00 | | | 44 200.00 |
HD Total exceptional income (VII) | 44 200.00 | | | 44 200.00 |
HE Exceptional expenses on management operations | 2 112.00 | | | 2 112.00 |
HH Total exceptional expenses (VIII) | 2 112.00 | | | 2 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 088.00 | | | 42 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 559.00 | | | 571 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 083.00 | | | 584 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 524.00 | | | -12 524.00 |
