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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 294 000.00 | | 294 000.00 | 294 000.00 |
AR Technical installations, industrial equipment and tools | 51 801.00 | 35 369.00 | 16 432.00 | 51 801.00 |
AT Other tangible assets | 68 164.00 | 25 096.00 | 43 067.00 | 68 164.00 |
BH Other financial assets | 23 078.00 | | 23 078.00 | 23 078.00 |
BJ TOTAL (I) | 437 388.00 | 60 465.00 | 376 923.00 | 437 388.00 |
BT Goods | 104 558.00 | | 104 558.00 | 104 558.00 |
BX Customers and related accounts | 50 573.00 | | 50 573.00 | 50 573.00 |
BZ Other receivables | 31 379.00 | | 31 379.00 | 31 379.00 |
CF Cash and cash equivalents | 4 394.00 | | 4 394.00 | 4 394.00 |
CH Prepaid expenses | 12 851.00 | | 12 851.00 | 12 851.00 |
CJ TOTAL (II) | 203 756.00 | | 203 756.00 | 203 756.00 |
CO Grand total (0 to V) | 641 144.00 | 60 465.00 | 580 679.00 | 641 144.00 |
CP Shares due in less than one year | 23 078.00 | | | 23 078.00 |
CU Other investments | 345.00 | | 345.00 | 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 12 314.00 | 1 972.00 | | 12 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 168.00 | 10 342.00 | | -7 168.00 |
DL TOTAL (I) | 49 146.00 | 56 314.00 | | 49 146.00 |
DU Loans and Debts from Credit Institutions (3) | 222 028.00 | 294 163.00 | | 222 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 938.00 | 73 881.00 | | 117 938.00 |
DX Trade payables and related accounts | 147 532.00 | 156 048.00 | | 147 532.00 |
DY Tax and social security liabilities | 43 629.00 | 10 231.00 | | 43 629.00 |
EA Other liabilities | 405.00 | 1 481.00 | | 405.00 |
EC TOTAL (IV) | 531 533.00 | 535 805.00 | | 531 533.00 |
EE Grand total (I to V) | 580 679.00 | 592 119.00 | | 580 679.00 |
EG Accrued income and payables due within one year | 368 715.00 | 299 530.00 | | 368 715.00 |
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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 | 580 714.00 | | 580 714.00 | 580 714.00 |
FG Production sold - services | 166.00 | | 166.00 | 166.00 |
FJ Net sales | 580 880.00 | | 580 880.00 | 580 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 580 957.00 | |
FS Purchases of goods (including customs duties) | | | 260 031.00 | |
FT Inventory change (goods) | | | 22 874.00 | |
FW Other purchases and external expenses | | | 121 867.00 | |
FX Taxes, duties, and similar payments | | | 7 273.00 | |
FY Salaries and Wages | | | 110 649.00 | |
FZ Social Security Contributions | | | 34 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 392.00 | |
GE Other Expenses | | | 225.00 | |
GF Total Operating Expenses (II) | | | 580 171.00 | |
GG - OPERATING RESULT (I - II) | | | 786.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GR Interest and similar expenses | | | 8 089.00 | |
GU Total financial expenses (VI) | | | 8 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HK Income tax | | 1 755.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 581 097.00 | 453 239.00 | | 581 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 265.00 | 442 896.00 | | 588 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 168.00 | 10 342.00 | | -7 168.00 |
