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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 230.00 | 9 782.00 | 2 448.00 | 12 230.00 |
AF Concessions, Patents and Similar Rights | 5 110.00 | 5 110.00 | | 5 110.00 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AP Buildings | 7 486.00 | 4 673.00 | 2 812.00 | 7 486.00 |
AR Technical installations, industrial equipment and tools | 135 713.00 | 39 830.00 | 95 883.00 | 135 713.00 |
AT Other tangible assets | 56 468.00 | 27 215.00 | 29 252.00 | 56 468.00 |
BH Other financial assets | 14 500.00 | | 14 500.00 | 14 500.00 |
BJ TOTAL (I) | 776 708.00 | 86 614.00 | 690 094.00 | 776 708.00 |
BL Raw materials, supplies | 35 424.00 | | 35 424.00 | 35 424.00 |
BT Goods | 43 333.00 | | 43 333.00 | 43 333.00 |
BV Advances and down payments on orders | 3 586.00 | | 3 586.00 | 3 586.00 |
BX Customers and related accounts | 221 887.00 | | 221 887.00 | 221 887.00 |
BZ Other receivables | 47 311.00 | | 47 311.00 | 47 311.00 |
CF Cash and cash equivalents | 340.00 | | 340.00 | 340.00 |
CH Prepaid expenses | 5 151.00 | | 5 151.00 | 5 151.00 |
CJ TOTAL (II) | 357 034.00 | | 357 034.00 | 357 034.00 |
CO Grand total (0 to V) | 1 133 742.00 | 86 614.00 | 1 047 128.00 | 1 133 742.00 |
CU Other investments | 310 197.00 | | 310 197.00 | 310 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 24 102.00 | | | 24 102.00 |
DH Retained earnings | 122 781.00 | | | 122 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 733.00 | | | -35 733.00 |
DL TOTAL (I) | 116 651.00 | | | 116 651.00 |
DU Loans and Debts from Credit Institutions (3) | 350 292.00 | | | 350 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 610.00 | | | 28 610.00 |
DX Trade payables and related accounts | 241 550.00 | | | 241 550.00 |
DY Tax and social security liabilities | 64 299.00 | | | 64 299.00 |
EA Other liabilities | 245 725.00 | | | 245 725.00 |
EC TOTAL (IV) | 930 477.00 | | | 930 477.00 |
EE Grand total (I to V) | 1 047 128.00 | | | 1 047 128.00 |
EG Accrued income and payables due within one year | 717 510.00 | | | 717 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 795.00 | | | 47 795.00 |
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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 | 490 314.00 | | 490 314.00 | 490 314.00 |
FG Production sold - services | 128.00 | | 128.00 | 128.00 |
FJ Net sales | 490 442.00 | | 490 442.00 | 490 442.00 |
FO Operating subsidies | | | 11 751.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 616.00 | |
FQ Other income | | | 12 715.00 | |
FR Total operating income (I) | | | 638 525.00 | |
FS Purchases of goods (including customs duties) | | | 250 442.00 | |
FT Inventory change (goods) | | | -19 565.00 | |
FU Purchases of raw materials and other supplies | | | 39 902.00 | |
FV Inventory change (raw materials and supplies) | | | -9 849.00 | |
FW Other purchases and external expenses | | | 193 425.00 | |
FX Taxes, duties, and similar payments | | | 9 769.00 | |
FY Salaries and Wages | | | 161 291.00 | |
FZ Social Security Contributions | | | 23 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 050.00 | |
GE Other Expenses | | | 25 284.00 | |
GF Total Operating Expenses (II) | | | 783 003.00 | |
GG - OPERATING RESULT (I - II) | | | -144 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 7 776.00 | |
GU Total financial expenses (VI) | | | 7 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 123 616.00 | | | 123 616.00 |
A2 TOTAL ASSETS | 6 531.00 | | | 6 531.00 |
A4 Equity method investments | 1 009.00 | | | 1 009.00 |
HB Exceptional income from capital transactions | 145 840.00 | | | 145 840.00 |
HD Total exceptional income (VII) | 145 840.00 | | | 145 840.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 29 303.00 | | | 29 303.00 |
HH Total exceptional expenses (VIII) | 29 320.00 | | | 29 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116 519.00 | | | 116 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 367.00 | | | 784 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 100.00 | | | 820 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 733.00 | | | -35 733.00 |
