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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 | 3 475.00 | 3 475.00 | | 3 475.00 |
AH Goodwill | 481 095.00 | | 481 095.00 | 481 095.00 |
AR Technical installations, industrial equipment and tools | 35 162.00 | 30 849.00 | 4 312.00 | 35 162.00 |
AT Other tangible assets | 1 070 137.00 | 819 484.00 | 250 653.00 | 1 070 137.00 |
BB Receivables related to investments | 25 762.00 | | 25 762.00 | 25 762.00 |
BD Other fixed assets | 19 600.00 | | 19 600.00 | 19 600.00 |
BH Other financial assets | 5 790.00 | | 5 790.00 | 5 790.00 |
BJ TOTAL (I) | 1 641 022.00 | 853 809.00 | 787 213.00 | 1 641 022.00 |
BT Goods | 739 731.00 | | 739 731.00 | 739 731.00 |
BX Customers and related accounts | 502 555.00 | 24 530.00 | 478 025.00 | 502 555.00 |
BZ Other receivables | 574 372.00 | | 574 372.00 | 574 372.00 |
CF Cash and cash equivalents | 21 988.00 | | 21 988.00 | 21 988.00 |
CH Prepaid expenses | 19 320.00 | | 19 320.00 | 19 320.00 |
CJ TOTAL (II) | 1 857 968.00 | 24 530.00 | 1 833 438.00 | 1 857 968.00 |
CO Grand total (0 to V) | 3 498 990.00 | 878 339.00 | 2 620 651.00 | 3 498 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | | | 550 000.00 |
DB Share, merger, contribution premiums, etc. | 14 452.00 | | | 14 452.00 |
DD Legal reserve (1) | 43 153.00 | | | 43 153.00 |
DG Other reserves | 849 358.00 | | | 849 358.00 |
DH Retained earnings | -808 040.00 | | | -808 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -258 009.00 | | | -258 009.00 |
DL TOTAL (I) | 390 915.00 | | | 390 915.00 |
DU Loans and Debts from Credit Institutions (3) | 110 542.00 | | | 110 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 670 720.00 | | | 670 720.00 |
DW Advances and down payments received on current orders | 389.00 | | | 389.00 |
DX Trade payables and related accounts | 922 690.00 | 795 248.00 | | 922 690.00 |
DY Tax and social security liabilities | 308 082.00 | | | 308 082.00 |
EA Other liabilities | 217 311.00 | | | 217 311.00 |
EC TOTAL (IV) | 2 229 736.00 | | | 2 229 736.00 |
EE Grand total (I to V) | 2 620 651.00 | | | 2 620 651.00 |
EG Accrued income and payables due within one year | 2 217 863.00 | | | 2 217 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 774.00 | | | 12 774.00 |
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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 | 8 175 614.00 | | 8 175 614.00 | 8 175 614.00 |
FD Production sold - goods | 467.00 | | 467.00 | 467.00 |
FG Production sold - services | 43 098.00 | | 43 098.00 | 43 098.00 |
FJ Net sales | 8 219 179.00 | | 8 219 179.00 | 8 219 179.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 960.00 | |
FQ Other income | | | 18 519.00 | |
FR Total operating income (I) | | | 8 259 660.00 | |
FS Purchases of goods (including customs duties) | | | 5 487 586.00 | |
FT Inventory change (goods) | | | 54 943.00 | |
FW Other purchases and external expenses | | | 1 477 686.00 | |
FX Taxes, duties, and similar payments | | | 80 271.00 | |
FY Salaries and Wages | | | 959 791.00 | |
FZ Social Security Contributions | | | 307 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 004.00 | |
GE Other Expenses | | | 15 885.00 | |
GF Total Operating Expenses (II) | | | 8 507 136.00 | |
GG - OPERATING RESULT (I - II) | | | -247 475.00 | |
GK Income from other securities and fixed asset receivables | | | 8 219.00 | |
GL Other interest and similar income | | | 1 476.00 | |
GP Total financial income (V) | | | 9 696.00 | |
GR Interest and similar expenses | | | 19 866.00 | |
GU Total financial expenses (VI) | | | 19 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -257 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 798.00 | | | 21 798.00 |
A4 Equity method investments | 9 587.00 | | | 9 587.00 |
HE Exceptional expenses on management operations | 362.00 | | | 362.00 |
HH Total exceptional expenses (VIII) | 362.00 | | | 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -362.00 | | | -362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 269 356.00 | | | 8 269 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 527 365.00 | | | 8 527 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -258 009.00 | | | -258 009.00 |
