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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 | 950.00 | 950.00 | | 950.00 |
AH Goodwill | 337 587.00 | | 337 587.00 | 337 587.00 |
AP Buildings | 25 844.00 | 24 538.00 | 1 305.00 | 25 844.00 |
AR Technical installations, industrial equipment and tools | 10 532.00 | 10 532.00 | | 10 532.00 |
AT Other tangible assets | 52 845.00 | 30 828.00 | 22 017.00 | 52 845.00 |
BH Other financial assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 427 943.00 | 66 849.00 | 361 093.00 | 427 943.00 |
BT Goods | 75 689.00 | 1 392.00 | 74 296.00 | 75 689.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 904.00 | | 7 904.00 | 7 904.00 |
BZ Other receivables | 4 635.00 | | 4 635.00 | 4 635.00 |
CF Cash and cash equivalents | 1 022.00 | | 1 022.00 | 1 022.00 |
CH Prepaid expenses | 2 188.00 | | 2 188.00 | 2 188.00 |
CJ TOTAL (II) | 91 439.00 | 1 392.00 | 90 046.00 | 91 439.00 |
CO Grand total (0 to V) | 519 382.00 | 68 242.00 | 451 139.00 | 519 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 720.00 | 36 720.00 | | 36 720.00 |
DB Share, merger, contribution premiums, etc. | 115 180.00 | 115 180.00 | | 115 180.00 |
DD Legal reserve (1) | 2 334.00 | 2 334.00 | | 2 334.00 |
DG Other reserves | 161 251.00 | 161 251.00 | | 161 251.00 |
DH Retained earnings | -4 669.00 | | | -4 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126.00 | -4 669.00 | | 126.00 |
DL TOTAL (I) | 310 942.00 | 310 816.00 | | 310 942.00 |
DU Loans and Debts from Credit Institutions (3) | 44 971.00 | 34 600.00 | | 44 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 736.00 | 81 248.00 | | 67 736.00 |
DX Trade payables and related accounts | 21 360.00 | 27 220.00 | | 21 360.00 |
DY Tax and social security liabilities | 6 128.00 | 8 141.00 | | 6 128.00 |
EC TOTAL (IV) | 140 197.00 | 151 211.00 | | 140 197.00 |
EE Grand total (I to V) | 451 139.00 | 462 027.00 | | 451 139.00 |
EG Accrued income and payables due within one year | 127 988.00 | 129 738.00 | | 127 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 428.00 | 4 189.00 | | 23 428.00 |
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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 | 209 935.00 | | 209 935.00 | 209 935.00 |
FG Production sold - services | 98.00 | | 98.00 | 98.00 |
FJ Net sales | 210 034.00 | | 210 034.00 | 210 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 210 179.00 | |
FS Purchases of goods (including customs duties) | | | 82 230.00 | |
FT Inventory change (goods) | | | 3 458.00 | |
FW Other purchases and external expenses | | | 44 409.00 | |
FX Taxes, duties, and similar payments | | | 3 691.00 | |
FY Salaries and Wages | | | 43 673.00 | |
FZ Social Security Contributions | | | 22 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 777.00 | |
GF Total Operating Expenses (II) | | | 205 946.00 | |
GG - OPERATING RESULT (I - II) | | | 4 233.00 | |
GR Interest and similar expenses | | | 4 070.00 | |
GU Total financial expenses (VI) | | | 4 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 35.00 | | |
HD Total exceptional income (VII) | | 35.00 | | |
HE Exceptional expenses on management operations | 36.00 | 142.00 | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | 142.00 | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | -106.00 | | -36.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126.00 | -4 669.00 | | 126.00 |
