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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 | 4 512.00 | 4 512.00 | | 4 512.00 |
AH Goodwill | 277 000.00 | | 277 000.00 | 277 000.00 |
AP Buildings | 168 838.00 | 112 619.00 | 56 218.00 | 168 838.00 |
AR Technical installations, industrial equipment and tools | 25 652.00 | 18 655.00 | 6 997.00 | 25 652.00 |
AT Other tangible assets | 124 610.00 | 96 666.00 | 27 944.00 | 124 610.00 |
BH Other financial assets | 21 363.00 | | 21 363.00 | 21 363.00 |
BJ TOTAL (I) | 622 050.00 | 232 453.00 | 389 598.00 | 622 050.00 |
BT Goods | 87 054.00 | | 87 054.00 | 87 054.00 |
BX Customers and related accounts | 135 489.00 | | 135 489.00 | 135 489.00 |
BZ Other receivables | 45 378.00 | | 45 378.00 | 45 378.00 |
CF Cash and cash equivalents | 5 127.00 | | 5 127.00 | 5 127.00 |
CH Prepaid expenses | 16 600.00 | | 16 600.00 | 16 600.00 |
CJ TOTAL (II) | 289 646.00 | | 289 646.00 | 289 646.00 |
CO Grand total (0 to V) | 911 697.00 | 232 453.00 | 679 244.00 | 911 697.00 |
CP Shares due in less than one year | 21 363.00 | | | 21 363.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 429.00 | 213 429.00 | | 213 429.00 |
DD Legal reserve (1) | 21 342.00 | 21 342.00 | | 21 342.00 |
DH Retained earnings | -130 495.00 | -4 807.00 | | -130 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -253 322.00 | -125 688.00 | | -253 322.00 |
DL TOTAL (I) | -149 046.00 | 104 276.00 | | -149 046.00 |
DU Loans and Debts from Credit Institutions (3) | 140 519.00 | 217 548.00 | | 140 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 535.00 | 1 174.00 | | 535.00 |
DX Trade payables and related accounts | 621 616.00 | 435 787.00 | | 621 616.00 |
DY Tax and social security liabilities | 65 034.00 | 98 865.00 | | 65 034.00 |
EA Other liabilities | 587.00 | | | 587.00 |
EC TOTAL (IV) | 828 290.00 | 753 374.00 | | 828 290.00 |
EE Grand total (I to V) | 679 244.00 | 857 650.00 | | 679 244.00 |
EG Accrued income and payables due within one year | 828 290.00 | 668 446.00 | | 828 290.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 705.00 | 28 426.00 | | 30 705.00 |
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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 | 1 413 078.00 | | 1 413 078.00 | 1 413 078.00 |
FJ Net sales | 1 413 078.00 | | 1 413 078.00 | 1 413 078.00 |
FO Operating subsidies | | | 2 464.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 878.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 1 425 476.00 | |
FS Purchases of goods (including customs duties) | | | 464 439.00 | |
FT Inventory change (goods) | | | 40 980.00 | |
FU Purchases of raw materials and other supplies | | | 132.00 | |
FW Other purchases and external expenses | | | 325 071.00 | |
FX Taxes, duties, and similar payments | | | 44 675.00 | |
FY Salaries and Wages | | | 548 580.00 | |
FZ Social Security Contributions | | | 188 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 038.00 | |
GE Other Expenses | | | 37 374.00 | |
GF Total Operating Expenses (II) | | | 1 672 169.00 | |
GG - OPERATING RESULT (I - II) | | | -246 693.00 | |
GR Interest and similar expenses | | | 7 602.00 | |
GU Total financial expenses (VI) | | | 7 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -254 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 878.00 | | | 9 878.00 |
A2 TOTAL ASSETS | 99 080.00 | 83 568.00 | | 99 080.00 |
A4 Equity method investments | 183.00 | 183.00 | | 183.00 |
HE Exceptional expenses on management operations | 467.00 | 1 973.00 | | 467.00 |
HH Total exceptional expenses (VIII) | 467.00 | 1 973.00 | | 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -467.00 | -1 973.00 | | -467.00 |
HK Income tax | -1 440.00 | -1 440.00 | | -1 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 425 476.00 | 1 454 151.00 | | 1 425 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 678 798.00 | 1 579 839.00 | | 1 678 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -253 322.00 | -125 688.00 | | -253 322.00 |
