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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 485 000.00 | | 485 000.00 | 485 000.00 |
AP Buildings | 4 585.00 | 2 713.00 | 1 873.00 | 4 585.00 |
AR Technical installations, industrial equipment and tools | 24 805.00 | 22 679.00 | 2 126.00 | 24 805.00 |
AT Other tangible assets | 59 068.00 | 44 779.00 | 14 288.00 | 59 068.00 |
BH Other financial assets | 3 599.00 | | 3 599.00 | 3 599.00 |
BJ TOTAL (I) | 577 057.00 | 70 170.00 | 506 886.00 | 577 057.00 |
BL Raw materials, supplies | 1 002.00 | | 1 002.00 | 1 002.00 |
BX Customers and related accounts | 408.00 | | 408.00 | 408.00 |
BZ Other receivables | 39 446.00 | | 39 446.00 | 39 446.00 |
CF Cash and cash equivalents | 23 820.00 | | 23 820.00 | 23 820.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 64 676.00 | | 64 676.00 | 64 676.00 |
CO Grand total (0 to V) | 641 733.00 | 70 170.00 | 571 562.00 | 641 733.00 |
CP Shares due in less than one year | 3 599.00 | | | 3 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 491.00 | 1 491.00 | | 1 491.00 |
DH Retained earnings | 193 553.00 | 183 272.00 | | 193 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 747.00 | 10 282.00 | | -43 747.00 |
DL TOTAL (I) | 162 297.00 | 206 044.00 | | 162 297.00 |
DU Loans and Debts from Credit Institutions (3) | 26 050.00 | 42 907.00 | | 26 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 478.00 | 176.00 | | 2 478.00 |
DX Trade payables and related accounts | 63 427.00 | 50 669.00 | | 63 427.00 |
DY Tax and social security liabilities | 110 913.00 | 89 467.00 | | 110 913.00 |
DZ Fixed asset liabilities and related accounts | 1 750.00 | 1 750.00 | | 1 750.00 |
EA Other liabilities | 204 647.00 | 203 378.00 | | 204 647.00 |
EC TOTAL (IV) | 409 265.00 | 388 347.00 | | 409 265.00 |
EE Grand total (I to V) | 571 562.00 | 594 391.00 | | 571 562.00 |
EG Accrued income and payables due within one year | 389 169.00 | 358 347.00 | | 389 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 583.00 | | |
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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 | 315 385.00 | | 315 385.00 | 315 385.00 |
FG Production sold - services | 553.00 | | 553.00 | 553.00 |
FJ Net sales | 315 939.00 | | 315 939.00 | 315 939.00 |
FO Operating subsidies | | | 46 502.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 584.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 390 039.00 | |
FS Purchases of goods (including customs duties) | | | 121 224.00 | |
FU Purchases of raw materials and other supplies | | | 115.00 | |
FV Inventory change (raw materials and supplies) | | | -519.00 | |
FW Other purchases and external expenses | | | 83 739.00 | |
FX Taxes, duties, and similar payments | | | 3 383.00 | |
FY Salaries and Wages | | | 172 523.00 | |
FZ Social Security Contributions | | | 40 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 124.00 | |
GE Other Expenses | | | 396.00 | |
GF Total Operating Expenses (II) | | | 426 818.00 | |
GG - OPERATING RESULT (I - II) | | | -36 779.00 | |
GR Interest and similar expenses | | | 179.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 584.00 | 29 558.00 | | 27 584.00 |
A4 Equity method investments | 363.00 | | | 363.00 |
HA Exceptional income from management transactions | 2 034.00 | | | 2 034.00 |
HD Total exceptional income (VII) | 2 034.00 | | | 2 034.00 |
HE Exceptional expenses on management operations | 8 822.00 | 93.00 | | 8 822.00 |
HH Total exceptional expenses (VIII) | 8 822.00 | 93.00 | | 8 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 789.00 | -93.00 | | -6 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 073.00 | 340 667.00 | | 392 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 819.00 | 330 385.00 | | 435 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 747.00 | 10 282.00 | | -43 747.00 |
