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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 | 1 105.00 | 1 105.00 | | 1 105.00 |
AH Goodwill | 430 000.00 | | 430 000.00 | 430 000.00 |
AP Buildings | 251 096.00 | 251 096.00 | | 251 096.00 |
AR Technical installations, industrial equipment and tools | 38 758.00 | 38 758.00 | | 38 758.00 |
AT Other tangible assets | 154 065.00 | 144 252.00 | 9 813.00 | 154 065.00 |
BD Other fixed assets | 150 417.00 | | 150 417.00 | 150 417.00 |
BH Other financial assets | 10 007.00 | | 10 007.00 | 10 007.00 |
BJ TOTAL (I) | 1 035 450.00 | 435 212.00 | 600 237.00 | 1 035 450.00 |
BT Goods | 505 944.00 | 161 727.00 | 344 217.00 | 505 944.00 |
BX Customers and related accounts | 281 768.00 | 36 469.00 | 245 299.00 | 281 768.00 |
BZ Other receivables | 93 497.00 | | 93 497.00 | 93 497.00 |
CD Marketable securities | 2 675.00 | | 2 675.00 | 2 675.00 |
CF Cash and cash equivalents | 30 681.00 | | 30 681.00 | 30 681.00 |
CH Prepaid expenses | 10 245.00 | | 10 245.00 | 10 245.00 |
CJ TOTAL (II) | 924 812.00 | 198 196.00 | 726 616.00 | 924 812.00 |
CO Grand total (0 to V) | 1 960 263.00 | 633 408.00 | 1 326 854.00 | 1 960 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 196.00 | 196.00 | | 196.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 718 866.00 | 750 477.00 | | 718 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -236 310.00 | 4 389.00 | | -236 310.00 |
DL TOTAL (I) | 526 752.00 | 799 062.00 | | 526 752.00 |
DQ Provisions for Expenses | | 23 648.00 | | |
DR TOTAL (IV) | | 23 648.00 | | |
DU Loans and Debts from Credit Institutions (3) | 61 584.00 | 212 241.00 | | 61 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415 867.00 | 325 916.00 | | 415 867.00 |
DX Trade payables and related accounts | 230 849.00 | 197 535.00 | | 230 849.00 |
DY Tax and social security liabilities | 86 509.00 | 89 769.00 | | 86 509.00 |
EA Other liabilities | 5 291.00 | 32 011.00 | | 5 291.00 |
EB Prepaid income (2) | | 560.00 | | |
EC TOTAL (IV) | 800 101.00 | 858 034.00 | | 800 101.00 |
EE Grand total (I to V) | 1 326 854.00 | 1 680 745.00 | | 1 326 854.00 |
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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 | 2 164 115.00 | | 2 164 115.00 | 2 164 115.00 |
FG Production sold - services | 8 724.00 | | 8 724.00 | 8 724.00 |
FJ Net sales | 2 172 840.00 | | 2 172 840.00 | 2 172 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 923.00 | |
FQ Other income | | | 23 520.00 | |
FR Total operating income (I) | | | 2 242 284.00 | |
FS Purchases of goods (including customs duties) | | | 1 516 574.00 | |
FT Inventory change (goods) | | | 76 201.00 | |
FW Other purchases and external expenses | | | 348 571.00 | |
FX Taxes, duties, and similar payments | | | 16 589.00 | |
FY Salaries and Wages | | | 246 867.00 | |
FZ Social Security Contributions | | | 50 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 339.00 | |
GB Operating Expenses - Provisions | | | 161 824.00 | |
GE Other Expenses | | | 53 036.00 | |
GF Total Operating Expenses (II) | | | 2 474 511.00 | |
GG - OPERATING RESULT (I - II) | | | -232 227.00 | |
GL Other interest and similar income | | | 2 623.00 | |
GP Total financial income (V) | | | 2 623.00 | |
GR Interest and similar expenses | | | 11 836.00 | |
GS Negative differences of foreign exchange | | | -172.00 | |
GU Total financial expenses (VI) | | | 11 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -241 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 453.00 | 2 499.00 | | 3 453.00 |
HB Exceptional income from capital transactions | 4 040.00 | 350.00 | | 4 040.00 |
HD Total exceptional income (VII) | 7 493.00 | 2 849.00 | | 7 493.00 |
HE Exceptional expenses on management operations | 83.00 | 3 395.00 | | 83.00 |
HF Exceptional expenses on capital transactions | 2 453.00 | | | 2 453.00 |
HH Total exceptional expenses (VIII) | 2 536.00 | 3 395.00 | | 2 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 957.00 | -545.00 | | 4 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 252 401.00 | 2 213 405.00 | | 2 252 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 488 711.00 | 2 209 016.00 | | 2 488 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -236 310.00 | 4 389.00 | | -236 310.00 |
