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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
AH Goodwill | 103 280.00 | | 103 280.00 | 103 280.00 |
AJ Other Intangible Assets | 21 688.00 | | 21 688.00 | 21 688.00 |
AT Other tangible assets | 278 532.00 | 175 194.00 | 103 338.00 | 278 532.00 |
BF Loans | 112.00 | 1.00 | 111.00 | 112.00 |
BH Other financial assets | 29 700.00 | | 29 700.00 | 29 700.00 |
BJ TOTAL (I) | 450 515.00 | 177 395.00 | 273 119.00 | 450 515.00 |
BV Advances and down payments on orders | 864.00 | | 864.00 | 864.00 |
BX Customers and related accounts | 43 561.00 | | 43 561.00 | 43 561.00 |
BZ Other receivables | 102 611.00 | | 102 611.00 | 102 611.00 |
CF Cash and cash equivalents | 33 013.00 | | 33 013.00 | 33 013.00 |
CH Prepaid expenses | 666.00 | | 666.00 | 666.00 |
CJ TOTAL (II) | 180 716.00 | | 180 716.00 | 180 716.00 |
CO Grand total (0 to V) | 631 232.00 | 177 395.00 | 453 836.00 | 631 232.00 |
CU Other investments | 15 001.00 | | 15 001.00 | 15 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 18 972.00 | 18 972.00 | | 18 972.00 |
DH Retained earnings | -45 287.00 | -20 964.00 | | -45 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 262.00 | -24 323.00 | | -2 262.00 |
DL TOTAL (I) | 31 423.00 | 33 685.00 | | 31 423.00 |
DU Loans and Debts from Credit Institutions (3) | 95 340.00 | 113 688.00 | | 95 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 333.00 | 71 229.00 | | 75 333.00 |
DX Trade payables and related accounts | 49 366.00 | 55 538.00 | | 49 366.00 |
DY Tax and social security liabilities | 110 808.00 | 110 105.00 | | 110 808.00 |
DZ Fixed asset liabilities and related accounts | | 4 392.00 | | |
EA Other liabilities | 91 564.00 | 112 069.00 | | 91 564.00 |
EC TOTAL (IV) | 422 413.00 | 467 023.00 | | 422 413.00 |
EE Grand total (I to V) | 453 836.00 | 500 708.00 | | 453 836.00 |
EG Accrued income and payables due within one year | | 354 600.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 517.00 | 21 090.00 | | 21 517.00 |
EI Including equity loans | 75 333.00 | | | 75 333.00 |
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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 | 556 003.00 | | 556 003.00 | 556 003.00 |
FG Production sold - services | 343 791.00 | | 343 791.00 | 343 791.00 |
FJ Net sales | 899 795.00 | | 899 795.00 | 899 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 651.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 903 448.00 | |
FS Purchases of goods (including customs duties) | | | 331 658.00 | |
FU Purchases of raw materials and other supplies | | | 6 045.00 | |
FW Other purchases and external expenses | | | 215 360.00 | |
FX Taxes, duties, and similar payments | | | 7 710.00 | |
FY Salaries and Wages | | | 260 843.00 | |
FZ Social Security Contributions | | | 96 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 864.00 | |
GE Other Expenses | | | 1 572.00 | |
GF Total Operating Expenses (II) | | | 952 958.00 | |
GG - OPERATING RESULT (I - II) | | | -49 510.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 771.00 | |
GU Total financial expenses (VI) | | | 5 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 114 544.00 | 68 266.00 | | 114 544.00 |
HD Total exceptional income (VII) | 114 544.00 | 68 266.00 | | 114 544.00 |
HE Exceptional expenses on management operations | 3 374.00 | 5 507.00 | | 3 374.00 |
HF Exceptional expenses on capital transactions | 25 500.00 | 10 000.00 | | 25 500.00 |
HG Exceptional depreciation and provisions | 32 652.00 | 14 490.00 | | 32 652.00 |
HH Total exceptional expenses (VIII) | 61 526.00 | 29 997.00 | | 61 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 017.00 | 38 268.00 | | 53 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 017 993.00 | 1 024 320.00 | | 1 017 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 020 255.00 | 1 048 643.00 | | 1 020 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 262.00 | -24 323.00 | | -2 262.00 |
