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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 | 5 341.00 | 5 341.00 | | 5 341.00 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AR Technical installations, industrial equipment and tools | 24 193.00 | 23 746.00 | 447.00 | 24 193.00 |
AT Other tangible assets | 283 283.00 | 247 048.00 | 36 235.00 | 283 283.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 429 276.00 | 276 135.00 | 153 141.00 | 429 276.00 |
BT Goods | 50 871.00 | | 50 871.00 | 50 871.00 |
BV Advances and down payments on orders | 4 694.00 | | 4 694.00 | 4 694.00 |
BX Customers and related accounts | 207 566.00 | 50 399.00 | 157 167.00 | 207 566.00 |
BZ Other receivables | 25 927.00 | | 25 927.00 | 25 927.00 |
CF Cash and cash equivalents | 27 213.00 | | 27 213.00 | 27 213.00 |
CH Prepaid expenses | 10 234.00 | | 10 234.00 | 10 234.00 |
CJ TOTAL (II) | 326 505.00 | 50 399.00 | 276 105.00 | 326 505.00 |
CO Grand total (0 to V) | 755 780.00 | 326 534.00 | 429 246.00 | 755 780.00 |
CR Shares due in more than one year | 73 148.00 | | | 73 148.00 |
CU Other investments | 1 822.00 | | 1 822.00 | 1 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 2 510.00 | | | 2 510.00 |
DG Other reserves | 79 302.00 | | | 79 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 514.00 | | | -19 514.00 |
DL TOTAL (I) | 192 297.00 | | | 192 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 233.00 | | | 45 233.00 |
DX Trade payables and related accounts | 106 338.00 | | | 106 338.00 |
DY Tax and social security liabilities | 57 757.00 | | | 57 757.00 |
EA Other liabilities | 27 621.00 | | | 27 621.00 |
EC TOTAL (IV) | 236 949.00 | | | 236 949.00 |
EE Grand total (I to V) | 429 246.00 | | | 429 246.00 |
EG Accrued income and payables due within one year | 236 949.00 | | | 236 949.00 |
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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 | 1 137 761.00 | | 1 137 761.00 | 1 137 761.00 |
FG Production sold - services | 18 864.00 | | 18 864.00 | 18 864.00 |
FJ Net sales | 1 156 625.00 | | 1 156 625.00 | 1 156 625.00 |
FN Capitalized production | | | 8 213.00 | |
FO Operating subsidies | | | 8 569.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 240.00 | |
FQ Other income | | | 1 192.00 | |
FR Total operating income (I) | | | 1 288 839.00 | |
FS Purchases of goods (including customs duties) | | | 770 278.00 | |
FT Inventory change (goods) | | | 25 213.00 | |
FW Other purchases and external expenses | | | 129 865.00 | |
FX Taxes, duties, and similar payments | | | 5 961.00 | |
FY Salaries and Wages | | | 177 803.00 | |
FZ Social Security Contributions | | | 74 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 018.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 291.00 | |
GE Other Expenses | | | 75 242.00 | |
GF Total Operating Expenses (II) | | | 1 307 932.00 | |
GG - OPERATING RESULT (I - II) | | | -19 093.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 951.00 | | | 22 951.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 390.00 | | | 390.00 |
HH Total exceptional expenses (VIII) | 425.00 | | | 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -425.00 | | | -425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 288 842.00 | | | 1 288 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 308 357.00 | | | 1 308 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 514.00 | | | -19 514.00 |
