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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 493.00 | | 170 493.00 | 170 493.00 |
AJ Other Intangible Assets | 3 510.00 | 3 510.00 | | 3 510.00 |
AT Other tangible assets | 520 995.00 | 506 565.00 | 14 430.00 | 520 995.00 |
BH Other financial assets | 72 543.00 | | 72 543.00 | 72 543.00 |
BJ TOTAL (I) | 767 542.00 | 510 075.00 | 257 467.00 | 767 542.00 |
BT Goods | 358 551.00 | 73 858.00 | 284 692.00 | 358 551.00 |
BX Customers and related accounts | 86 472.00 | 12 001.00 | 74 470.00 | 86 472.00 |
BZ Other receivables | 35 336.00 | | 35 336.00 | 35 336.00 |
CF Cash and cash equivalents | 8 113.00 | | 8 113.00 | 8 113.00 |
CH Prepaid expenses | 44 719.00 | | 44 719.00 | 44 719.00 |
CJ TOTAL (II) | 533 194.00 | 85 860.00 | 447 333.00 | 533 194.00 |
CO Grand total (0 to V) | 1 300 737.00 | 595 935.00 | 704 801.00 | 1 300 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 45 773.00 | | | 45 773.00 |
DH Retained earnings | -392 307.00 | | | -392 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 395.00 | | | -88 395.00 |
DL TOTAL (I) | -346 929.00 | | | -346 929.00 |
DU Loans and Debts from Credit Institutions (3) | 2 489.00 | | | 2 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 265.00 | | | 450 265.00 |
DW Advances and down payments received on current orders | 164 069.00 | | | 164 069.00 |
DX Trade payables and related accounts | 289 652.00 | | | 289 652.00 |
DY Tax and social security liabilities | 141 685.00 | | | 141 685.00 |
EA Other liabilities | 3 567.00 | | | 3 567.00 |
EC TOTAL (IV) | 1 051 730.00 | | | 1 051 730.00 |
EE Grand total (I to V) | 704 801.00 | | | 704 801.00 |
EG Accrued income and payables due within one year | 887 660.00 | | | 887 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 489.00 | | | 2 489.00 |
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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 | 2 063 443.00 | 76 633.00 | 2 140 077.00 | 2 063 443.00 |
FG Production sold - services | 101 166.00 | 475.00 | 101 641.00 | 101 166.00 |
FJ Net sales | 2 164 610.00 | 77 108.00 | 2 241 719.00 | 2 164 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 827.00 | |
FQ Other income | | | 9 590.00 | |
FR Total operating income (I) | | | 2 311 137.00 | |
FS Purchases of goods (including customs duties) | | | 1 029 037.00 | |
FT Inventory change (goods) | | | -5 048.00 | |
FW Other purchases and external expenses | | | 774 914.00 | |
FX Taxes, duties, and similar payments | | | 29 177.00 | |
FY Salaries and Wages | | | 310 996.00 | |
FZ Social Security Contributions | | | 116 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 933.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 947.00 | |
GE Other Expenses | | | 38 857.00 | |
GF Total Operating Expenses (II) | | | 2 380 174.00 | |
GG - OPERATING RESULT (I - II) | | | -69 037.00 | |
GL Other interest and similar income | | | 4 372.00 | |
GP Total financial income (V) | | | 4 372.00 | |
GR Interest and similar expenses | | | 20 243.00 | |
GU Total financial expenses (VI) | | | 20 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 322.00 | | | 1 322.00 |
HA Exceptional income from management transactions | 16 211.00 | | | 16 211.00 |
HB Exceptional income from capital transactions | 1 494.00 | | | 1 494.00 |
HD Total exceptional income (VII) | 17 705.00 | | | 17 705.00 |
HE Exceptional expenses on management operations | 21 192.00 | | | 21 192.00 |
HH Total exceptional expenses (VIII) | 21 192.00 | | | 21 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 487.00 | | | -3 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 333 215.00 | | | 2 333 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 421 610.00 | | | 2 421 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 395.00 | | | -88 395.00 |
