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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 | 20 699.00 | 20 548.00 | 151.00 | 20 699.00 |
AF Concessions, Patents and Similar Rights | 6 450.00 | 6 450.00 | | 6 450.00 |
AH Goodwill | 112 691.00 | | 112 691.00 | 112 691.00 |
AN Land | 9 927.00 | 3 655.00 | 6 272.00 | 9 927.00 |
AP Buildings | 256 654.00 | 79 739.00 | 176 914.00 | 256 654.00 |
AR Technical installations, industrial equipment and tools | 11 960.00 | 11 960.00 | | 11 960.00 |
AT Other tangible assets | 24 084.00 | 20 385.00 | 3 698.00 | 24 084.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 447 580.00 | 142 739.00 | 304 840.00 | 447 580.00 |
BP Services in progress | 1 361.00 | | 1 361.00 | 1 361.00 |
BT Goods | 229 121.00 | | 229 121.00 | 229 121.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 245.00 | 2 094.00 | 17 151.00 | 19 245.00 |
BZ Other receivables | 22 509.00 | | 22 509.00 | 22 509.00 |
CF Cash and cash equivalents | 1 017.00 | | 1 017.00 | 1 017.00 |
CH Prepaid expenses | 6 537.00 | | 6 537.00 | 6 537.00 |
CJ TOTAL (II) | 279 793.00 | 2 094.00 | 277 699.00 | 279 793.00 |
CO Grand total (0 to V) | 727 374.00 | 144 834.00 | 582 540.00 | 727 374.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
CU Other investments | 112.00 | | 112.00 | 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | -15 760.00 | -21 152.00 | | -15 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 014.00 | 5 391.00 | | -33 014.00 |
DL TOTAL (I) | -24 774.00 | 8 239.00 | | -24 774.00 |
DU Loans and Debts from Credit Institutions (3) | 291 258.00 | 432 336.00 | | 291 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 256.00 | 29 472.00 | | 124 256.00 |
DW Advances and down payments received on current orders | 15 935.00 | 711.00 | | 15 935.00 |
DX Trade payables and related accounts | 144 044.00 | 106 900.00 | | 144 044.00 |
DY Tax and social security liabilities | 31 700.00 | 75 261.00 | | 31 700.00 |
EA Other liabilities | 120.00 | 380.00 | | 120.00 |
EC TOTAL (IV) | 607 315.00 | 645 060.00 | | 607 315.00 |
EE Grand total (I to V) | 582 540.00 | 653 299.00 | | 582 540.00 |
EG Accrued income and payables due within one year | 427 410.00 | 429 100.00 | | 427 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 352.00 | 71 114.00 | | 46 352.00 |
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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 | 808 033.00 | | 808 033.00 | 808 033.00 |
FD Production sold - goods | 24 514.00 | | 24 514.00 | 24 514.00 |
FG Production sold - services | 108 776.00 | | 108 776.00 | 108 776.00 |
FJ Net sales | 941 325.00 | | 941 325.00 | 941 325.00 |
FM Inventory production | | | 436.00 | |
FN Capitalized production | | | 1 937.00 | |
FO Operating subsidies | | | 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 776.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 949 829.00 | |
FS Purchases of goods (including customs duties) | | | 607 633.00 | |
FT Inventory change (goods) | | | 13 482.00 | |
FU Purchases of raw materials and other supplies | | | 2 459.00 | |
FW Other purchases and external expenses | | | 133 919.00 | |
FX Taxes, duties, and similar payments | | | 12 570.00 | |
FY Salaries and Wages | | | 134 546.00 | |
FZ Social Security Contributions | | | 38 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 605.00 | |
GE Other Expenses | | | 1 138.00 | |
GF Total Operating Expenses (II) | | | 968 963.00 | |
GG - OPERATING RESULT (I - II) | | | -19 134.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 13 988.00 | |
GU Total financial expenses (VI) | | | 13 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 985.00 | 669.00 | | 985.00 |
HD Total exceptional income (VII) | 985.00 | 669.00 | | 985.00 |
HE Exceptional expenses on management operations | 877.00 | 3 498.00 | | 877.00 |
HH Total exceptional expenses (VIII) | 877.00 | 3 498.00 | | 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107.00 | -2 829.00 | | 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 950 815.00 | 1 247 188.00 | | 950 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 983 829.00 | 1 241 797.00 | | 983 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 014.00 | 5 391.00 | | -33 014.00 |
