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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 | 4 310.00 | 4 310.00 | | 4 310.00 |
AH Goodwill | 675 878.00 | | 675 878.00 | 675 878.00 |
AP Buildings | 18 903.00 | 8 829.00 | 10 074.00 | 18 903.00 |
AR Technical installations, industrial equipment and tools | 21 577.00 | 21 577.00 | | 21 577.00 |
AT Other tangible assets | 320 343.00 | 280 869.00 | 39 473.00 | 320 343.00 |
BJ TOTAL (I) | 1 041 012.00 | 315 586.00 | 725 426.00 | 1 041 012.00 |
BT Goods | 504 540.00 | 121 717.00 | 382 823.00 | 504 540.00 |
BV Advances and down payments on orders | 2 650.00 | | 2 650.00 | 2 650.00 |
BX Customers and related accounts | 42 092.00 | 5 884.00 | 36 208.00 | 42 092.00 |
BZ Other receivables | 168 910.00 | | 168 910.00 | 168 910.00 |
CF Cash and cash equivalents | 16 491.00 | | 16 491.00 | 16 491.00 |
CH Prepaid expenses | 5 285.00 | | 5 285.00 | 5 285.00 |
CJ TOTAL (II) | 739 968.00 | 127 601.00 | 612 366.00 | 739 968.00 |
CO Grand total (0 to V) | 1 780 979.00 | 443 187.00 | 1 337 792.00 | 1 780 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 555.00 | 153 555.00 | | 153 555.00 |
DD Legal reserve (1) | 2 349.00 | 2 349.00 | | 2 349.00 |
DG Other reserves | 7 426.00 | 7 426.00 | | 7 426.00 |
DH Retained earnings | -383 523.00 | | | -383 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -185 875.00 | -383 523.00 | | -185 875.00 |
DL TOTAL (I) | -406 068.00 | -220 193.00 | | -406 068.00 |
DP Provisions for Risks | 11 650.00 | 11 650.00 | | 11 650.00 |
DR TOTAL (IV) | 11 650.00 | 11 650.00 | | 11 650.00 |
DU Loans and Debts from Credit Institutions (3) | 84 517.00 | 64 574.00 | | 84 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 885.00 | 5 124.00 | | 2 885.00 |
DW Advances and down payments received on current orders | 26 242.00 | 50 292.00 | | 26 242.00 |
DX Trade payables and related accounts | 1 413 996.00 | 1 219 939.00 | | 1 413 996.00 |
DY Tax and social security liabilities | 164 338.00 | 154 011.00 | | 164 338.00 |
EA Other liabilities | 40 232.00 | 5 561.00 | | 40 232.00 |
EC TOTAL (IV) | 1 732 210.00 | 1 499 500.00 | | 1 732 210.00 |
EE Grand total (I to V) | 1 337 792.00 | 1 290 957.00 | | 1 337 792.00 |
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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 | | | 1 199 961.00 | |
FJ Net sales | | | 1 199 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 752.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 216 759.00 | |
FS Purchases of goods (including customs duties) | | | 801 134.00 | |
FT Inventory change (goods) | | | -25 061.00 | |
FU Purchases of raw materials and other supplies | | | 3 613.00 | |
FW Other purchases and external expenses | | | 447 156.00 | |
FX Taxes, duties, and similar payments | | | 15 484.00 | |
FY Salaries and Wages | | | 193 929.00 | |
FZ Social Security Contributions | | | 66 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 564.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 935.00 | |
GF Total Operating Expenses (II) | | | 1 516 716.00 | |
GG - OPERATING RESULT (I - II) | | | -299 957.00 | |
GR Interest and similar expenses | | | 9 618.00 | |
GU Total financial expenses (VI) | | | 9 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -309 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 149 550.00 | 6 428.00 | | 149 550.00 |
HD Total exceptional income (VII) | 149 550.00 | 6 428.00 | | 149 550.00 |
HE Exceptional expenses on management operations | 13 850.00 | 3 455.00 | | 13 850.00 |
HF Exceptional expenses on capital transactions | 12 000.00 | | | 12 000.00 |
HG Exceptional depreciation and provisions | | 3 103.00 | | |
HH Total exceptional expenses (VIII) | 25 850.00 | 6 558.00 | | 25 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123 700.00 | -129.00 | | 123 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 366 309.00 | 1 234 238.00 | | 1 366 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 552 184.00 | 1 617 761.00 | | 1 552 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -185 875.00 | -383 523.00 | | -185 875.00 |
