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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 | 17 824.00 | 17 171.00 | 653.00 | 17 824.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 2 666.00 | 5 202.00 | -2 536.00 | 2 666.00 |
AT Other tangible assets | 164 077.00 | 143 338.00 | 20 739.00 | 164 077.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 13 450.00 | | 13 450.00 | 13 450.00 |
BJ TOTAL (I) | 198 793.00 | 165 712.00 | 33 082.00 | 198 793.00 |
BT Goods | 473 221.00 | | 473 221.00 | 473 221.00 |
BX Customers and related accounts | 69 215.00 | 2 714.00 | 66 500.00 | 69 215.00 |
BZ Other receivables | 39 691.00 | | 39 691.00 | 39 691.00 |
CF Cash and cash equivalents | 4 873.00 | | 4 873.00 | 4 873.00 |
CH Prepaid expenses | 7 983.00 | | 7 983.00 | 7 983.00 |
CJ TOTAL (II) | 594 983.00 | 2 714.00 | 592 269.00 | 594 983.00 |
CO Grand total (0 to V) | 793 776.00 | 168 426.00 | 625 350.00 | 793 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 341 439.00 | | | 341 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 244.00 | | | -46 244.00 |
DL TOTAL (I) | 303 580.00 | | | 303 580.00 |
DU Loans and Debts from Credit Institutions (3) | 77 032.00 | | | 77 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 989.00 | | | 1 989.00 |
DX Trade payables and related accounts | 191 179.00 | | | 191 179.00 |
DY Tax and social security liabilities | 46 048.00 | | | 46 048.00 |
EA Other liabilities | 4 713.00 | | | 4 713.00 |
EB Prepaid income (2) | 810.00 | | | 810.00 |
EC TOTAL (IV) | 321 771.00 | | | 321 771.00 |
EE Grand total (I to V) | 625 350.00 | | | 625 350.00 |
EG Accrued income and payables due within one year | 317 473.00 | | | 317 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 528.00 | | | 47 528.00 |
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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 | 751 031.00 | | 751 031.00 | 751 031.00 |
FG Production sold - services | 43 080.00 | | 43 080.00 | 43 080.00 |
FJ Net sales | 794 111.00 | | 794 111.00 | 794 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 971.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 801 096.00 | |
FS Purchases of goods (including customs duties) | | | 514 160.00 | |
FT Inventory change (goods) | | | 24 235.00 | |
FU Purchases of raw materials and other supplies | | | 1 244.00 | |
FW Other purchases and external expenses | | | 153 281.00 | |
FX Taxes, duties, and similar payments | | | 9 468.00 | |
FY Salaries and Wages | | | 113 832.00 | |
FZ Social Security Contributions | | | 16 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 108.00 | |
GE Other Expenses | | | 6 092.00 | |
GF Total Operating Expenses (II) | | | 847 479.00 | |
GG - OPERATING RESULT (I - II) | | | -46 383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GL Other interest and similar income | | | 487.00 | |
GP Total financial income (V) | | | 424.00 | |
GR Interest and similar expenses | | | 4 364.00 | |
GU Total financial expenses (VI) | | | 4 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 928.00 | | | 3 928.00 |
HA Exceptional income from management transactions | 3 115.00 | | | 3 115.00 |
HB Exceptional income from capital transactions | 4 840.00 | | | 4 840.00 |
HD Total exceptional income (VII) | 7 955.00 | | | 7 955.00 |
HE Exceptional expenses on management operations | 142.00 | | | 142.00 |
HF Exceptional expenses on capital transactions | 3 733.00 | | | 3 733.00 |
HH Total exceptional expenses (VIII) | 3 875.00 | | | 3 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 079.00 | | | 4 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809 475.00 | | | 809 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 719.00 | | | 855 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 244.00 | | | -46 244.00 |
