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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 | 24 860.00 | 19 707.00 | 5 153.00 | 24 860.00 |
AH Goodwill | 850 000.00 | | 850 000.00 | 850 000.00 |
AR Technical installations, industrial equipment and tools | 36 578.00 | 33 068.00 | 3 510.00 | 36 578.00 |
AT Other tangible assets | 254 351.00 | 148 455.00 | 105 896.00 | 254 351.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 180 790.00 | 201 231.00 | 979 559.00 | 1 180 790.00 |
BL Raw materials, supplies | 50 382.00 | | 50 382.00 | 50 382.00 |
BT Goods | 420 770.00 | 150 696.00 | 270 074.00 | 420 770.00 |
BX Customers and related accounts | 93 550.00 | | 93 550.00 | 93 550.00 |
BZ Other receivables | 28 429.00 | | 28 429.00 | 28 429.00 |
CF Cash and cash equivalents | 15 338.00 | | 15 338.00 | 15 338.00 |
CH Prepaid expenses | 137.00 | | 137.00 | 137.00 |
CJ TOTAL (II) | 608 605.00 | 150 696.00 | 457 909.00 | 608 605.00 |
CO Grand total (0 to V) | 1 789 395.00 | 351 926.00 | 1 437 468.00 | 1 789 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | | | 185 000.00 |
DH Retained earnings | -71 800.00 | | | -71 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 013.00 | | | -12 013.00 |
DL TOTAL (I) | 101 186.00 | | | 101 186.00 |
DU Loans and Debts from Credit Institutions (3) | 263 484.00 | | | 263 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 869 182.00 | | | 869 182.00 |
DX Trade payables and related accounts | 173 991.00 | | | 173 991.00 |
DY Tax and social security liabilities | 11 879.00 | | | 11 879.00 |
EA Other liabilities | 17 746.00 | | | 17 746.00 |
EC TOTAL (IV) | 1 336 282.00 | | | 1 336 282.00 |
EE Grand total (I to V) | 1 437 468.00 | | | 1 437 468.00 |
EG Accrued income and payables due within one year | 1 198 403.00 | | | 1 198 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 844.00 | | | 65 844.00 |
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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 | 553 864.00 | | 553 864.00 | 553 864.00 |
FG Production sold - services | 6 895.00 | | 6 895.00 | 6 895.00 |
FJ Net sales | 560 759.00 | | 560 759.00 | 560 759.00 |
FO Operating subsidies | | | 1 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 887.00 | |
FQ Other income | | | 19 977.00 | |
FR Total operating income (I) | | | 669 712.00 | |
FS Purchases of goods (including customs duties) | | | 301 823.00 | |
FT Inventory change (goods) | | | -161 025.00 | |
FU Purchases of raw materials and other supplies | | | 628.00 | |
FV Inventory change (raw materials and supplies) | | | -363.00 | |
FW Other purchases and external expenses | | | 238 276.00 | |
FX Taxes, duties, and similar payments | | | 4 723.00 | |
FY Salaries and Wages | | | 74 634.00 | |
FZ Social Security Contributions | | | 25 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150 696.00 | |
GE Other Expenses | | | 3 079.00 | |
GF Total Operating Expenses (II) | | | 662 892.00 | |
GG - OPERATING RESULT (I - II) | | | 6 820.00 | |
GR Interest and similar expenses | | | 19 094.00 | |
GU Total financial expenses (VI) | | | 19 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 368.00 | | | 368.00 |
A3 TOTAL ASSETS | 19 974.00 | | | 19 974.00 |
A4 Equity method investments | 3 079.00 | | | 3 079.00 |
HA Exceptional income from management transactions | 261.00 | | | 261.00 |
HD Total exceptional income (VII) | 261.00 | | | 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 261.00 | | | 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 669 973.00 | | | 669 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 986.00 | | | 681 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 013.00 | | | -12 013.00 |
