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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 391 160.00 | | 391 160.00 | 391 160.00 |
AR Technical installations, industrial equipment and tools | 43 549.00 | 7 711.00 | 35 838.00 | 43 549.00 |
AT Other tangible assets | 74 863.00 | 6 267.00 | 68 596.00 | 74 863.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 512 572.00 | 13 978.00 | 498 594.00 | 512 572.00 |
BT Goods | 14 212.00 | | 14 212.00 | 14 212.00 |
BV Advances and down payments on orders | 17 500.00 | | 17 500.00 | 17 500.00 |
BZ Other receivables | 27 386.00 | | 27 386.00 | 27 386.00 |
CF Cash and cash equivalents | 233 532.00 | | 233 532.00 | 233 532.00 |
CH Prepaid expenses | 432.00 | | 432.00 | 432.00 |
CJ TOTAL (II) | 293 062.00 | | 293 062.00 | 293 062.00 |
CO Grand total (0 to V) | 805 634.00 | 13 978.00 | 791 656.00 | 805 634.00 |
CP Shares due in less than one year | 727.00 | | | 727.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 912.00 | | | -30 912.00 |
DL TOTAL (I) | -25 912.00 | | | -25 912.00 |
DU Loans and Debts from Credit Institutions (3) | 436 982.00 | | | 436 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 902.00 | | | 282 902.00 |
DX Trade payables and related accounts | 72 901.00 | | | 72 901.00 |
DY Tax and social security liabilities | 24 328.00 | | | 24 328.00 |
EA Other liabilities | 456.00 | | | 456.00 |
EC TOTAL (IV) | 817 569.00 | | | 817 569.00 |
EE Grand total (I to V) | 791 656.00 | | | 791 656.00 |
EG Accrued income and payables due within one year | 580 247.00 | | | 580 247.00 |
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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 | | | 488 324.00 | |
FJ Net sales | | | 488 324.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 693.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 502 022.00 | |
FS Purchases of goods (including customs duties) | | | 226 616.00 | |
FT Inventory change (goods) | | | -14 212.00 | |
FU Purchases of raw materials and other supplies | | | 162.00 | |
FW Other purchases and external expenses | | | 97 794.00 | |
FX Taxes, duties, and similar payments | | | 2 113.00 | |
FY Salaries and Wages | | | 84 937.00 | |
FZ Social Security Contributions | | | 18 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 987.00 | |
GE Other Expenses | | | 1 286.00 | |
GF Total Operating Expenses (II) | | | 431 478.00 | |
GG - OPERATING RESULT (I - II) | | | 70 544.00 | |
GR Interest and similar expenses | | | 3 560.00 | |
GU Total financial expenses (VI) | | | 3 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 81 847.00 | | | 81 847.00 |
HG Exceptional depreciation and provisions | 16 251.00 | | | 16 251.00 |
HH Total exceptional expenses (VIII) | 98 098.00 | | | 98 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 098.00 | | | -98 098.00 |
HK Income tax | -201.00 | | | -201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 022.00 | | | 502 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 935.00 | | | 532 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 912.00 | | | -30 912.00 |
