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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 | 6 213.00 | 5 710.00 | 503.00 | 6 213.00 |
AH Goodwill | 521 932.00 | | 521 932.00 | 521 932.00 |
AR Technical installations, industrial equipment and tools | 3 453.00 | 2 585.00 | 868.00 | 3 453.00 |
AT Other tangible assets | 635 586.00 | 251 744.00 | 383 842.00 | 635 586.00 |
BH Other financial assets | 23 171.00 | | 23 171.00 | 23 171.00 |
BJ TOTAL (I) | 1 190 354.00 | 260 039.00 | 930 316.00 | 1 190 354.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 325 304.00 | | 325 304.00 | 325 304.00 |
CF Cash and cash equivalents | 986 356.00 | | 986 356.00 | 986 356.00 |
CH Prepaid expenses | 2 324.00 | | 2 324.00 | 2 324.00 |
CJ TOTAL (II) | 1 385 985.00 | | 1 385 985.00 | 1 385 985.00 |
CO Grand total (0 to V) | 2 576 339.00 | 260 039.00 | 2 316 300.00 | 2 576 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 397 380.00 | 397 380.00 | | 397 380.00 |
DD Legal reserve (1) | 18 442.00 | 18 442.00 | | 18 442.00 |
DG Other reserves | 290 132.00 | 547 671.00 | | 290 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 408.00 | -257 539.00 | | -66 408.00 |
DL TOTAL (I) | 639 546.00 | 705 954.00 | | 639 546.00 |
DU Loans and Debts from Credit Institutions (3) | 1 413 662.00 | 973 655.00 | | 1 413 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 514.00 | 777.00 | | 1 514.00 |
DX Trade payables and related accounts | 141 347.00 | 217 654.00 | | 141 347.00 |
DY Tax and social security liabilities | 109 564.00 | 130 586.00 | | 109 564.00 |
DZ Fixed asset liabilities and related accounts | 10 668.00 | 12 735.00 | | 10 668.00 |
EC TOTAL (IV) | 1 676 754.00 | 1 335 407.00 | | 1 676 754.00 |
EE Grand total (I to V) | 2 316 300.00 | 2 041 361.00 | | 2 316 300.00 |
EG Accrued income and payables due within one year | 1 320 127.00 | 829 518.00 | | 1 320 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 901 849.00 | 317 368.00 | | 901 849.00 |
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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 | 398 645.00 | | 398 645.00 | 398 645.00 |
FG Production sold - services | 886 386.00 | | 886 386.00 | 886 386.00 |
FJ Net sales | 1 285 030.00 | | 1 285 030.00 | 1 285 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15 892.00 | |
FR Total operating income (I) | | | 1 300 922.00 | |
FS Purchases of goods (including customs duties) | | | 129 804.00 | |
FT Inventory change (goods) | | | 212 891.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 393 668.00 | |
FX Taxes, duties, and similar payments | | | 11 806.00 | |
FY Salaries and Wages | | | 447 574.00 | |
FZ Social Security Contributions | | | 160 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 177.00 | |
GE Other Expenses | | | 1 445.00 | |
GF Total Operating Expenses (II) | | | 1 422 836.00 | |
GG - OPERATING RESULT (I - II) | | | -121 914.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 20 764.00 | |
GU Total financial expenses (VI) | | | 20 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 059.00 | | |
A4 Equity method investments | 760.00 | 759.00 | | 760.00 |
HA Exceptional income from management transactions | 2 890.00 | 20 566.00 | | 2 890.00 |
HB Exceptional income from capital transactions | 400 000.00 | 6 000.00 | | 400 000.00 |
HD Total exceptional income (VII) | 402 890.00 | 26 566.00 | | 402 890.00 |
HE Exceptional expenses on management operations | 8 624.00 | 181.00 | | 8 624.00 |
HF Exceptional expenses on capital transactions | 317 996.00 | 29 724.00 | | 317 996.00 |
HH Total exceptional expenses (VIII) | 326 620.00 | 29 905.00 | | 326 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 270.00 | -3 339.00 | | 76 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 703 812.00 | 1 252 019.00 | | 1 703 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 770 220.00 | 1 509 558.00 | | 1 770 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 408.00 | -257 539.00 | | -66 408.00 |
