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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 906.00 | 1 906.00 | | 1 906.00 |
AH Goodwill | 111 287.00 | | 111 287.00 | 111 287.00 |
AR Technical installations, industrial equipment and tools | 41 710.00 | 32 696.00 | 9 014.00 | 41 710.00 |
AT Other tangible assets | 115 019.00 | 100 080.00 | 14 938.00 | 115 019.00 |
BD Other fixed assets | 940.00 | | 940.00 | 940.00 |
BJ TOTAL (I) | 275 634.00 | 134 683.00 | 140 951.00 | 275 634.00 |
BT Goods | 357 259.00 | | 357 259.00 | 357 259.00 |
BX Customers and related accounts | 15 469.00 | 448.00 | 15 020.00 | 15 469.00 |
BZ Other receivables | 49 758.00 | | 49 758.00 | 49 758.00 |
CF Cash and cash equivalents | 641.00 | | 641.00 | 641.00 |
CH Prepaid expenses | 1 784.00 | | 1 784.00 | 1 784.00 |
CJ TOTAL (II) | 424 913.00 | 448.00 | 424 464.00 | 424 913.00 |
CO Grand total (0 to V) | 700 548.00 | 135 131.00 | 565 416.00 | 700 548.00 |
CU Other investments | 4 770.00 | | 4 770.00 | 4 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | 122 000.00 | | 122 000.00 |
DD Legal reserve (1) | 12 250.00 | 12 250.00 | | 12 250.00 |
DG Other reserves | 83 777.00 | 83 777.00 | | 83 777.00 |
DH Retained earnings | -50 108.00 | -60 652.00 | | -50 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 993.00 | 10 543.00 | | -68 993.00 |
DJ Investment subsidies | 449.00 | 592.00 | | 449.00 |
DL TOTAL (I) | 99 374.00 | 168 511.00 | | 99 374.00 |
DU Loans and Debts from Credit Institutions (3) | 177 806.00 | 158 701.00 | | 177 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 564.00 | 44 231.00 | | 39 564.00 |
DX Trade payables and related accounts | 191 370.00 | 139 081.00 | | 191 370.00 |
DY Tax and social security liabilities | 57 299.00 | 59 434.00 | | 57 299.00 |
EC TOTAL (IV) | 466 041.00 | 401 448.00 | | 466 041.00 |
EE Grand total (I to V) | 565 416.00 | 569 959.00 | | 565 416.00 |
EG Accrued income and payables due within one year | 442 149.00 | 359 473.00 | | 442 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135 765.00 | 88 367.00 | | 135 765.00 |
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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 | 860 126.00 | | 860 126.00 | 860 126.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 5 629.00 | | 5 629.00 | 5 629.00 |
FJ Net sales | 865 756.00 | | 865 756.00 | 865 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 244.00 | |
FR Total operating income (I) | | | 866 001.00 | |
FS Purchases of goods (including customs duties) | | | 513 231.00 | |
FT Inventory change (goods) | | | 10 541.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 178 477.00 | |
FX Taxes, duties, and similar payments | | | 15 952.00 | |
FY Salaries and Wages | | | 151 123.00 | |
FZ Social Security Contributions | | | 23 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 448.00 | |
GE Other Expenses | | | 19 798.00 | |
GF Total Operating Expenses (II) | | | 923 547.00 | |
GG - OPERATING RESULT (I - II) | | | -57 546.00 | |
GK Income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | 1 558.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 575.00 | |
GR Interest and similar expenses | | | 6 761.00 | |
GU Total financial expenses (VI) | | | 6 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 142.00 | 142.00 | | 142.00 |
HD Total exceptional income (VII) | 142.00 | 142.00 | | 142.00 |
HE Exceptional expenses on management operations | 6 404.00 | 940.00 | | 6 404.00 |
HG Exceptional depreciation and provisions | | 116.00 | | |
HH Total exceptional expenses (VIII) | 6 404.00 | 1 056.00 | | 6 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 261.00 | -913.00 | | -6 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 993.00 | 10 543.00 | | -68 993.00 |
HP References: Equipment leasing | | 4 356.00 | | |
