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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 268 156.00 | | 268 156.00 | 268 156.00 |
AJ Other Intangible Assets | 2 495.00 | 2 495.00 | | 2 495.00 |
AT Other tangible assets | 239 789.00 | 15 291.00 | 224 498.00 | 239 789.00 |
AV Fixed assets in progress | 60 834.00 | | 60 834.00 | 60 834.00 |
BH Other financial assets | 44 787.00 | | 44 787.00 | 44 787.00 |
BJ TOTAL (I) | 616 062.00 | 17 786.00 | 598 275.00 | 616 062.00 |
BT Goods | 583 479.00 | | 583 479.00 | 583 479.00 |
BX Customers and related accounts | 14 941.00 | | 14 941.00 | 14 941.00 |
BZ Other receivables | 64 661.00 | | 64 661.00 | 64 661.00 |
CF Cash and cash equivalents | 305.00 | | 305.00 | 305.00 |
CH Prepaid expenses | 4 624.00 | | 4 624.00 | 4 624.00 |
CJ TOTAL (II) | 668 012.00 | | 668 012.00 | 668 012.00 |
CO Grand total (0 to V) | 1 284 074.00 | 17 786.00 | 1 266 288.00 | 1 284 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 200.00 | | | 19 200.00 |
DD Legal reserve (1) | 1 920.00 | | | 1 920.00 |
DE Statutory or contractual reserves | 2 972.00 | | | 2 972.00 |
DG Other reserves | 205 323.00 | | | 205 323.00 |
DH Retained earnings | -795 609.00 | | | -795 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -270 357.00 | | | -270 357.00 |
DL TOTAL (I) | -836 551.00 | | | -836 551.00 |
DU Loans and Debts from Credit Institutions (3) | 50 400.00 | | | 50 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 694 549.00 | | | 1 694 549.00 |
DW Advances and down payments received on current orders | 102 664.00 | | | 102 664.00 |
DX Trade payables and related accounts | 206 516.00 | | | 206 516.00 |
DY Tax and social security liabilities | 39 878.00 | | | 39 878.00 |
EA Other liabilities | 8 829.00 | | | 8 829.00 |
EC TOTAL (IV) | 2 102 839.00 | | | 2 102 839.00 |
EE Grand total (I to V) | 1 266 288.00 | | | 1 266 288.00 |
EG Accrued income and payables due within one year | 2 000 175.00 | | | 2 000 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 310.00 | | | 14 310.00 |
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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 | 1 020 744.00 | 6 179.00 | 1 026 923.00 | 1 020 744.00 |
FG Production sold - services | 20 345.00 | | 20 345.00 | 20 345.00 |
FJ Net sales | 1 041 090.00 | 6 179.00 | 1 047 269.00 | 1 041 090.00 |
FQ Other income | | | 2 412.00 | |
FR Total operating income (I) | | | 1 049 681.00 | |
FS Purchases of goods (including customs duties) | | | 442 979.00 | |
FT Inventory change (goods) | | | 138 840.00 | |
FW Other purchases and external expenses | | | 446 623.00 | |
FX Taxes, duties, and similar payments | | | 22 623.00 | |
FY Salaries and Wages | | | 114 150.00 | |
FZ Social Security Contributions | | | 49 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 579.00 | |
GE Other Expenses | | | 50 864.00 | |
GF Total Operating Expenses (II) | | | 1 275 406.00 | |
GG - OPERATING RESULT (I - II) | | | -225 724.00 | |
GL Other interest and similar income | | | 554.00 | |
GP Total financial income (V) | | | 554.00 | |
GR Interest and similar expenses | | | 37 336.00 | |
GU Total financial expenses (VI) | | | 37 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -262 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 851.00 | | | 7 851.00 |
HH Total exceptional expenses (VIII) | 7 851.00 | | | 7 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 851.00 | | | -7 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 050 236.00 | | | 1 050 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 320 594.00 | | | 1 320 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -270 357.00 | | | -270 357.00 |
