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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 11 499.00 | 7 467.00 | 4 032.00 | 11 499.00 |
AT Other tangible assets | 7 206.00 | 3 635.00 | 3 572.00 | 7 206.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 104 643.00 | 11 101.00 | 93 542.00 | 104 643.00 |
BT Goods | 159 600.00 | | 159 600.00 | 159 600.00 |
BX Customers and related accounts | 3 500.00 | | 3 500.00 | 3 500.00 |
BZ Other receivables | 577.00 | | 577.00 | 577.00 |
CF Cash and cash equivalents | 7 292.00 | | 7 292.00 | 7 292.00 |
CH Prepaid expenses | 496.00 | | 496.00 | 496.00 |
CJ TOTAL (II) | 171 465.00 | | 171 465.00 | 171 465.00 |
CO Grand total (0 to V) | 276 108.00 | 11 101.00 | 265 007.00 | 276 108.00 |
CS Evaluated investments - equity method | 488.00 | | 488.00 | 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DG Other reserves | 3 230.00 | 3 655.00 | | 3 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65.00 | -425.00 | | 65.00 |
DL TOTAL (I) | 4 615.00 | 4 550.00 | | 4 615.00 |
DU Loans and Debts from Credit Institutions (3) | 136 140.00 | 169 336.00 | | 136 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 613.00 | 46 573.00 | | 49 613.00 |
DX Trade payables and related accounts | 46 188.00 | 38 526.00 | | 46 188.00 |
DY Tax and social security liabilities | 4 451.00 | 6 408.00 | | 4 451.00 |
EA Other liabilities | 24 000.00 | 36 000.00 | | 24 000.00 |
EC TOTAL (IV) | 260 392.00 | 296 844.00 | | 260 392.00 |
EE Grand total (I to V) | 265 007.00 | 301 394.00 | | 265 007.00 |
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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 | | | 308 526.00 | |
FJ Net sales | | | 308 526.00 | |
FO Operating subsidies | | | 20 500.00 | |
FQ Other income | | | 2 104.00 | |
FR Total operating income (I) | | | 331 130.00 | |
FS Purchases of goods (including customs duties) | | | 292 359.00 | |
FT Inventory change (goods) | | | -3 400.00 | |
FU Purchases of raw materials and other supplies | | | 1 286.00 | |
FW Other purchases and external expenses | | | 28 716.00 | |
FX Taxes, duties, and similar payments | | | 887.00 | |
FY Salaries and Wages | | | 18 578.00 | |
FZ Social Security Contributions | | | 823.00 | |
GB Operating Expenses - Provisions | | | 2 812.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 342 066.00 | |
GG - OPERATING RESULT (I - II) | | | -10 936.00 | |
GP Total financial income (V) | | | 50.00 | |
GU Total financial expenses (VI) | | | 2 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 200.00 | | | 13 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 200.00 | | | 13 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 380.00 | 445 462.00 | | 344 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 315.00 | 445 886.00 | | 344 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65.00 | -425.00 | | 65.00 |
