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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 | | | 242.00 | |
AH Goodwill | | | 105 980.00 | |
AP Buildings | | | 3 621.00 | |
AR Technical installations, industrial equipment and tools | | 697.00 | 10 570.00 | |
AT Other tangible assets | | | 1 161.00 | |
BH Other financial assets | | | 200.00 | |
BJ TOTAL (I) | | | 121 774.00 | |
BL Raw materials, supplies | | | 74 315.00 | |
BX Customers and related accounts | | | 183 737.00 | |
BZ Other receivables | | | 212 153.00 | |
CF Cash and cash equivalents | | | 244.00 | |
CH Prepaid expenses | | | 7 205.00 | |
CJ TOTAL (II) | | | 477 653.00 | |
CO Grand total (0 to V) | | | 599 427.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 86 442.00 | 86 442.00 | | 86 442.00 |
DH Retained earnings | -145 822.00 | -142 501.00 | | -145 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -331.00 | -3 321.00 | | -331.00 |
DL TOTAL (I) | 50 289.00 | 50 620.00 | | 50 289.00 |
DU Loans and Debts from Credit Institutions (3) | 89 328.00 | 51 485.00 | | 89 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 948.00 | 10 048.00 | | 28 948.00 |
DX Trade payables and related accounts | 298 394.00 | 248 809.00 | | 298 394.00 |
DY Tax and social security liabilities | 132 469.00 | 96 133.00 | | 132 469.00 |
EC TOTAL (IV) | 549 139.00 | 406 475.00 | | 549 139.00 |
EE Grand total (I to V) | 599 427.00 | 457 096.00 | | 599 427.00 |
EG Accrued income and payables due within one year | 549 138.00 | 406 476.00 | | 549 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89 328.00 | 51 485.00 | | 89 328.00 |
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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 | | | 9 185.00 | |
FD Production sold - goods | | | 562 766.00 | |
FJ Net sales | | | 571 951.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 364.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 585 414.00 | |
FS Purchases of goods (including customs duties) | | | 5 376.00 | |
FU Purchases of raw materials and other supplies | | | 89 925.00 | |
FV Inventory change (raw materials and supplies) | | | -678.00 | |
FW Other purchases and external expenses | | | 188 560.00 | |
FX Taxes, duties, and similar payments | | | 13 433.00 | |
FY Salaries and Wages | | | 243 876.00 | |
FZ Social Security Contributions | | | 82 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 373.00 | |
GE Other Expenses | | | 47 044.00 | |
GF Total Operating Expenses (II) | | | 681 167.00 | |
GG - OPERATING RESULT (I - II) | | | -95 753.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 121.00 | |
GR Interest and similar expenses | | | 5 000.00 | |
GU Total financial expenses (VI) | | | 5 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 000.00 | 54 392.00 | | 100 000.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 100 500.00 | 54 392.00 | | 100 500.00 |
HE Exceptional expenses on management operations | 199.00 | 115.00 | | 199.00 |
HH Total exceptional expenses (VIII) | 199.00 | 115.00 | | 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 301.00 | 54 277.00 | | 100 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 035.00 | 699 768.00 | | 686 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 366.00 | 703 089.00 | | 686 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -331.00 | -3 321.00 | | -331.00 |
