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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 | 1 738.00 | 1 738.00 | | 1 738.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 4 363.00 | 3 091.00 | 1 273.00 | 4 363.00 |
AR Technical installations, industrial equipment and tools | 32 505.00 | 20 863.00 | 11 643.00 | 32 505.00 |
AT Other tangible assets | 47 249.00 | 10 369.00 | 36 880.00 | 47 249.00 |
BJ TOTAL (I) | 116 026.00 | 36 060.00 | 79 966.00 | 116 026.00 |
BT Goods | 28 264.00 | | 28 264.00 | 28 264.00 |
BX Customers and related accounts | 97 251.00 | | 97 251.00 | 97 251.00 |
BZ Other receivables | 83 224.00 | | 83 224.00 | 83 224.00 |
CF Cash and cash equivalents | 5 477.00 | | 5 477.00 | 5 477.00 |
CH Prepaid expenses | 964.00 | | 964.00 | 964.00 |
CJ TOTAL (II) | 215 181.00 | | 215 181.00 | 215 181.00 |
CO Grand total (0 to V) | 331 207.00 | 36 060.00 | 295 147.00 | 331 207.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 782.00 | 2 495.00 | | 2 782.00 |
DG Other reserves | 41 682.00 | 36 232.00 | | 41 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 741.00 | 5 737.00 | | -44 741.00 |
DL TOTAL (I) | 49 722.00 | 94 463.00 | | 49 722.00 |
DU Loans and Debts from Credit Institutions (3) | 20 064.00 | 35 106.00 | | 20 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 170.00 | 18 631.00 | | 32 170.00 |
DX Trade payables and related accounts | 135 327.00 | 111 337.00 | | 135 327.00 |
DY Tax and social security liabilities | 29 484.00 | 22 718.00 | | 29 484.00 |
EA Other liabilities | 28 380.00 | 18 741.00 | | 28 380.00 |
EC TOTAL (IV) | 245 425.00 | 206 533.00 | | 245 425.00 |
EE Grand total (I to V) | 295 147.00 | 300 996.00 | | 295 147.00 |
EG Accrued income and payables due within one year | 244 412.00 | 199 544.00 | | 244 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 073.00 | 13 295.00 | | 13 073.00 |
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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 | 421 938.00 | | 421 938.00 | 421 938.00 |
FD Production sold - goods | -18 233.00 | | -18 233.00 | -18 233.00 |
FG Production sold - services | 168 636.00 | | 168 636.00 | 168 636.00 |
FJ Net sales | 572 341.00 | | 572 341.00 | 572 341.00 |
FO Operating subsidies | | | 2 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 968.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 577 950.00 | |
FS Purchases of goods (including customs duties) | | | 259 218.00 | |
FT Inventory change (goods) | | | 10 977.00 | |
FW Other purchases and external expenses | | | 160 812.00 | |
FX Taxes, duties, and similar payments | | | 6 046.00 | |
FY Salaries and Wages | | | 130 955.00 | |
FZ Social Security Contributions | | | 31 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 180.00 | |
GE Other Expenses | | | 505.00 | |
GF Total Operating Expenses (II) | | | 615 164.00 | |
GG - OPERATING RESULT (I - II) | | | -37 214.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 283.00 | |
GU Total financial expenses (VI) | | | 2 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 811.00 | 721.00 | | 811.00 |
HB Exceptional income from capital transactions | 38 000.00 | 1 400.00 | | 38 000.00 |
HD Total exceptional income (VII) | 38 000.00 | 1 400.00 | | 38 000.00 |
HE Exceptional expenses on management operations | | 773.00 | | |
HF Exceptional expenses on capital transactions | 43 248.00 | | | 43 248.00 |
HH Total exceptional expenses (VIII) | 43 248.00 | 773.00 | | 43 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 248.00 | 627.00 | | -5 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 953.00 | 565 573.00 | | 615 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 695.00 | 559 836.00 | | 660 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 741.00 | 5 737.00 | | -44 741.00 |
