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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 157 410.00 | | 157 410.00 | 157 410.00 |
AR Technical installations, industrial equipment and tools | 6 250.00 | 6 250.00 | | 6 250.00 |
AT Other tangible assets | 27 205.00 | 14 739.00 | 12 466.00 | 27 205.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 190 940.00 | 20 989.00 | 169 951.00 | 190 940.00 |
BT Goods | 100 086.00 | | 100 086.00 | 100 086.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 32 978.00 | | 32 978.00 | 32 978.00 |
CF Cash and cash equivalents | 12 665.00 | | 12 665.00 | 12 665.00 |
CJ TOTAL (II) | 145 730.00 | | 145 730.00 | 145 730.00 |
CO Grand total (0 to V) | 336 670.00 | 20 989.00 | 315 681.00 | 336 670.00 |
CP Shares due in less than one year | 75.00 | | | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 271.00 | 271.00 | | 271.00 |
DH Retained earnings | -76 102.00 | -26 544.00 | | -76 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 131.00 | -49 558.00 | | 8 131.00 |
DL TOTAL (I) | -62 700.00 | -70 831.00 | | -62 700.00 |
DU Loans and Debts from Credit Institutions (3) | 80 277.00 | 99 630.00 | | 80 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 686.00 | 15 719.00 | | 33 686.00 |
DX Trade payables and related accounts | 58 457.00 | 52 292.00 | | 58 457.00 |
DY Tax and social security liabilities | 31 836.00 | 52 169.00 | | 31 836.00 |
EA Other liabilities | 174 125.00 | 174 703.00 | | 174 125.00 |
EC TOTAL (IV) | 378 381.00 | 394 514.00 | | 378 381.00 |
EE Grand total (I to V) | 315 681.00 | 323 683.00 | | 315 681.00 |
EG Accrued income and payables due within one year | 317 817.00 | 347 237.00 | | 317 817.00 |
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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 | 165 655.00 | | 165 655.00 | 165 655.00 |
FJ Net sales | 165 655.00 | | 165 655.00 | 165 655.00 |
FO Operating subsidies | | | 18 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 845.00 | |
FR Total operating income (I) | | | 184 500.00 | |
FS Purchases of goods (including customs duties) | | | 104 421.00 | |
FT Inventory change (goods) | | | -21 593.00 | |
FW Other purchases and external expenses | | | 40 151.00 | |
FX Taxes, duties, and similar payments | | | 2 230.00 | |
FY Salaries and Wages | | | 30 942.00 | |
FZ Social Security Contributions | | | 4 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 922.00 | |
GE Other Expenses | | | 272.00 | |
GF Total Operating Expenses (II) | | | 163 508.00 | |
GG - OPERATING RESULT (I - II) | | | 20 992.00 | |
GR Interest and similar expenses | | | 1 399.00 | |
GU Total financial expenses (VI) | | | 1 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | -199.00 | | |
HA Exceptional income from management transactions | 1 028.00 | 1 239.00 | | 1 028.00 |
HD Total exceptional income (VII) | 1 028.00 | 1 239.00 | | 1 028.00 |
HE Exceptional expenses on management operations | 12 489.00 | 58 535.00 | | 12 489.00 |
HH Total exceptional expenses (VIII) | 12 489.00 | 58 535.00 | | 12 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 462.00 | -57 296.00 | | -11 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 527.00 | 187 094.00 | | 185 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 396.00 | 236 652.00 | | 177 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 131.00 | -49 558.00 | | 8 131.00 |
