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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 | 45 949.00 | 36 218.00 | 9 731.00 | 45 949.00 |
AH Goodwill | 253 420.00 | | 253 420.00 | 253 420.00 |
AR Technical installations, industrial equipment and tools | 95 950.00 | 64 188.00 | 31 762.00 | 95 950.00 |
AT Other tangible assets | 291 305.00 | 251 080.00 | 40 225.00 | 291 305.00 |
BD Other fixed assets | 198.00 | | 198.00 | 198.00 |
BF Loans | 5 150.00 | | 5 150.00 | 5 150.00 |
BH Other financial assets | 18 730.00 | | 18 730.00 | 18 730.00 |
BJ TOTAL (I) | 726 703.00 | 351 486.00 | 375 217.00 | 726 703.00 |
BT Goods | 1 616 242.00 | 14 415.00 | 1 601 827.00 | 1 616 242.00 |
BX Customers and related accounts | 827 287.00 | 61 277.00 | 766 010.00 | 827 287.00 |
BZ Other receivables | 88 132.00 | | 88 132.00 | 88 132.00 |
CF Cash and cash equivalents | 12 027.00 | | 12 027.00 | 12 027.00 |
CH Prepaid expenses | 2 984.00 | | 2 984.00 | 2 984.00 |
CJ TOTAL (II) | 2 546 672.00 | 75 692.00 | 2 470 980.00 | 2 546 672.00 |
CO Grand total (0 to V) | 3 273 375.00 | 427 178.00 | 2 846 197.00 | 3 273 375.00 |
CP Shares due in less than one year | 5 150.00 | | | 5 150.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 89 166.00 | 196 370.00 | | 89 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 185.00 | -107 204.00 | | -30 185.00 |
DL TOTAL (I) | 234 981.00 | 265 166.00 | | 234 981.00 |
DU Loans and Debts from Credit Institutions (3) | 233 923.00 | 148 682.00 | | 233 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 428 752.00 | 1 293 931.00 | | 1 428 752.00 |
DX Trade payables and related accounts | 716 768.00 | 456 381.00 | | 716 768.00 |
DY Tax and social security liabilities | 228 729.00 | 139 353.00 | | 228 729.00 |
EA Other liabilities | 3 043.00 | | | 3 043.00 |
EC TOTAL (IV) | 2 611 216.00 | 2 038 346.00 | | 2 611 216.00 |
EE Grand total (I to V) | 2 846 197.00 | 2 303 513.00 | | 2 846 197.00 |
EG Accrued income and payables due within one year | 2 611 216.00 | 2 038 346.00 | | 2 611 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 232 133.00 | 148 358.00 | | 232 133.00 |
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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 | 4 281 173.00 | 48 725.00 | 4 329 898.00 | 4 281 173.00 |
FG Production sold - services | 188 627.00 | | 188 627.00 | 188 627.00 |
FJ Net sales | 4 469 800.00 | 48 725.00 | 4 518 525.00 | 4 469 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 458.00 | |
FR Total operating income (I) | | | 4 600 983.00 | |
FS Purchases of goods (including customs duties) | | | 3 152 849.00 | |
FT Inventory change (goods) | | | -301 660.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 749 619.00 | |
FX Taxes, duties, and similar payments | | | 46 987.00 | |
FY Salaries and Wages | | | 748 593.00 | |
FZ Social Security Contributions | | | 223 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 702.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 222.00 | |
GE Other Expenses | | | 1 304.00 | |
GF Total Operating Expenses (II) | | | 4 678 002.00 | |
GG - OPERATING RESULT (I - II) | | | -77 019.00 | |
GL Other interest and similar income | | | 142.00 | |
GP Total financial income (V) | | | 142.00 | |
GR Interest and similar expenses | | | 25 281.00 | |
GU Total financial expenses (VI) | | | 25 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 530.00 | 111 643.00 | | 28 530.00 |
HA Exceptional income from management transactions | 502.00 | 2 382.00 | | 502.00 |
HB Exceptional income from capital transactions | 117 886.00 | 8 000.00 | | 117 886.00 |
HD Total exceptional income (VII) | 118 387.00 | 10 382.00 | | 118 387.00 |
HE Exceptional expenses on management operations | 3 500.00 | 1 236.00 | | 3 500.00 |
HF Exceptional expenses on capital transactions | 43 443.00 | 910.00 | | 43 443.00 |
HH Total exceptional expenses (VIII) | 46 942.00 | 2 145.00 | | 46 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 445.00 | 8 237.00 | | 71 445.00 |
HK Income tax | -528.00 | -800.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 719 512.00 | 3 896 310.00 | | 4 719 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 749 698.00 | 4 003 514.00 | | 4 749 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 185.00 | -107 204.00 | | -30 185.00 |
