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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 | | | 852.00 | |
AH Goodwill | | | 105 980.00 | |
AP Buildings | | | 590.00 | |
AR Technical installations, industrial equipment and tools | | | 9 874.00 | |
AT Other tangible assets | | | 3 141.00 | |
BJ TOTAL (I) | | | 120 437.00 | |
BL Raw materials, supplies | | | 73 637.00 | |
BX Customers and related accounts | | | 197 740.00 | |
BZ Other receivables | | | 57 123.00 | |
CF Cash and cash equivalents | | | 686.00 | |
CH Prepaid expenses | | | 7 473.00 | |
CJ TOTAL (II) | | | 336 659.00 | |
CO Grand total (0 to V) | | | 457 096.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 86 442.00 | 86 442.00 | | 86 442.00 |
DH Retained earnings | -142 501.00 | -144 345.00 | | -142 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 321.00 | 1 844.00 | | -3 321.00 |
DL TOTAL (I) | 50 619.00 | 53 941.00 | | 50 619.00 |
DU Loans and Debts from Credit Institutions (3) | 51 485.00 | 26 446.00 | | 51 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 048.00 | 63 166.00 | | 10 048.00 |
DX Trade payables and related accounts | 248 809.00 | 213 208.00 | | 248 809.00 |
DY Tax and social security liabilities | 96 133.00 | 100 507.00 | | 96 133.00 |
EC TOTAL (IV) | 406 476.00 | 403 326.00 | | 406 476.00 |
EE Grand total (I to V) | 457 096.00 | 457 267.00 | | 457 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 485.00 | 22 340.00 | | 51 485.00 |
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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 | | | 14 939.00 | |
FG Production sold - services | | | 618 440.00 | |
FJ Net sales | | | 633 379.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 356.00 | |
FQ Other income | | | 316.00 | |
FR Total operating income (I) | | | 645 051.00 | |
FS Purchases of goods (including customs duties) | | | 10 949.00 | |
FU Purchases of raw materials and other supplies | | | 102 619.00 | |
FV Inventory change (raw materials and supplies) | | | 3 319.00 | |
FW Other purchases and external expenses | | | 189 055.00 | |
FX Taxes, duties, and similar payments | | | 15 036.00 | |
FY Salaries and Wages | | | 269 882.00 | |
FZ Social Security Contributions | | | 89 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 025.00 | |
GE Other Expenses | | | 256.00 | |
GF Total Operating Expenses (II) | | | 698 497.00 | |
GG - OPERATING RESULT (I - II) | | | -53 447.00 | |
GL Other interest and similar income | | | 325.00 | |
GP Total financial income (V) | | | 325.00 | |
GR Interest and similar expenses | | | 4 477.00 | |
GU Total financial expenses (VI) | | | 4 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 392.00 | 20 000.00 | | 54 392.00 |
HD Total exceptional income (VII) | 54 392.00 | 20 000.00 | | 54 392.00 |
HE Exceptional expenses on management operations | 115.00 | 8 544.00 | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | 8 544.00 | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 277.00 | 11 456.00 | | 54 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 699 768.00 | 772 240.00 | | 699 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 089.00 | 770 396.00 | | 703 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 321.00 | 1 844.00 | | -3 321.00 |
