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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 | 22 700.00 | | 22 700.00 | 22 700.00 |
AH Goodwill | 49 781.00 | | 49 781.00 | 49 781.00 |
AR Technical installations, industrial equipment and tools | 80 224.00 | 65 186.00 | 15 038.00 | 80 224.00 |
AT Other tangible assets | 258 098.00 | 130 154.00 | 127 944.00 | 258 098.00 |
BB Receivables related to investments | 99 500.00 | | 99 500.00 | 99 500.00 |
BH Other financial assets | 2 801.00 | | 2 801.00 | 2 801.00 |
BJ TOTAL (I) | 514 104.00 | 195 340.00 | 318 764.00 | 514 104.00 |
BL Raw materials, supplies | 9 266.00 | | 9 266.00 | 9 266.00 |
BT Goods | 539 918.00 | 69 738.00 | 470 180.00 | 539 918.00 |
BX Customers and related accounts | 72 943.00 | 7 648.00 | 65 295.00 | 72 943.00 |
BZ Other receivables | 280 233.00 | 87 845.00 | 192 388.00 | 280 233.00 |
CF Cash and cash equivalents | 330 255.00 | | 330 255.00 | 330 255.00 |
CH Prepaid expenses | 354.00 | | 354.00 | 354.00 |
CJ TOTAL (II) | 1 232 669.00 | 164 931.00 | 1 067 738.00 | 1 232 669.00 |
CO Grand total (0 to V) | 1 746 773.00 | 360 271.00 | 1 386 502.00 | 1 746 773.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 | 1 118 672.00 | | | 1 118 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 278.00 | | | -35 278.00 |
DL TOTAL (I) | 1 091 978.00 | | | 1 091 978.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 105 000.00 | | | 105 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 407.00 | | | 3 407.00 |
DX Trade payables and related accounts | 86 845.00 | | | 86 845.00 |
DY Tax and social security liabilities | 95 989.00 | | | 95 989.00 |
EA Other liabilities | 223.00 | | | 223.00 |
EC TOTAL (IV) | 291 524.00 | | | 291 524.00 |
EE Grand total (I to V) | 1 386 502.00 | | | 1 386 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 480.00 | | | 480.00 |
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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 | 536 835.00 | 1 000.00 | 537 835.00 | 536 835.00 |
FG Production sold - services | 263 197.00 | | 263 197.00 | 263 197.00 |
FJ Net sales | 800 032.00 | 1 000.00 | 801 032.00 | 800 032.00 |
FO Operating subsidies | | | 1 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 665.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 879 226.00 | |
FS Purchases of goods (including customs duties) | | | 297 480.00 | |
FT Inventory change (goods) | | | 62 943.00 | |
FU Purchases of raw materials and other supplies | | | 5 217.00 | |
FV Inventory change (raw materials and supplies) | | | -6 276.00 | |
FW Other purchases and external expenses | | | 194 957.00 | |
FX Taxes, duties, and similar payments | | | 10 510.00 | |
FY Salaries and Wages | | | 190 799.00 | |
FZ Social Security Contributions | | | 45 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 738.00 | |
GE Other Expenses | | | 9 365.00 | |
GF Total Operating Expenses (II) | | | 906 548.00 | |
GG - OPERATING RESULT (I - II) | | | -27 322.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 119.00 | |
GP Total financial income (V) | | | 126.00 | |
GR Interest and similar expenses | | | 2 201.00 | |
GU Total financial expenses (VI) | | | 2 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 380.00 | | | 6 380.00 |
HA Exceptional income from management transactions | 399.00 | | | 399.00 |
HB Exceptional income from capital transactions | 450.00 | | | 450.00 |
HD Total exceptional income (VII) | 849.00 | | | 849.00 |
HE Exceptional expenses on management operations | 527.00 | | | 527.00 |
HF Exceptional expenses on capital transactions | 6 203.00 | | | 6 203.00 |
HH Total exceptional expenses (VIII) | 6 730.00 | | | 6 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 881.00 | | | -5 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 880 201.00 | | | 880 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 915 479.00 | | | 915 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 278.00 | | | -35 278.00 |
