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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 | 5 900.00 | 5 736.00 | 164.00 | 5 900.00 |
AJ Other Intangible Assets | 249 310.00 | | 249 310.00 | 249 310.00 |
AR Technical installations, industrial equipment and tools | 30 776.00 | 29 776.00 | 1 000.00 | 30 776.00 |
AT Other tangible assets | 169 396.00 | 121 901.00 | 47 495.00 | 169 396.00 |
BF Loans | 5 020.00 | | 5 020.00 | 5 020.00 |
BJ TOTAL (I) | 460 402.00 | 157 413.00 | 302 989.00 | 460 402.00 |
BT Goods | 65 008.00 | | 65 008.00 | 65 008.00 |
BX Customers and related accounts | 585 491.00 | 30 399.00 | 555 092.00 | 585 491.00 |
BZ Other receivables | 157 218.00 | | 157 218.00 | 157 218.00 |
CF Cash and cash equivalents | 33 166.00 | | 33 166.00 | 33 166.00 |
CH Prepaid expenses | 55 972.00 | | 55 972.00 | 55 972.00 |
CJ TOTAL (II) | 896 855.00 | 30 399.00 | 866 456.00 | 896 855.00 |
CO Grand total (0 to V) | 1 357 258.00 | 187 812.00 | 1 169 445.00 | 1 357 258.00 |
CP Shares due in less than one year | 5 020.00 | | | 5 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 286.00 | 86.00 | | 286.00 |
DG Other reserves | 4 894.00 | 1 630.00 | | 4 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -411 864.00 | 3 465.00 | | -411 864.00 |
DL TOTAL (I) | -366 684.00 | 45 180.00 | | -366 684.00 |
DU Loans and Debts from Credit Institutions (3) | 251 066.00 | 176 436.00 | | 251 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 845.00 | 42 261.00 | | 187 845.00 |
DX Trade payables and related accounts | 775 953.00 | 859 655.00 | | 775 953.00 |
DY Tax and social security liabilities | 197 366.00 | 242 854.00 | | 197 366.00 |
EA Other liabilities | 123 900.00 | | | 123 900.00 |
EC TOTAL (IV) | 1 536 130.00 | 1 321 206.00 | | 1 536 130.00 |
EE Grand total (I to V) | 1 169 445.00 | 1 366 386.00 | | 1 169 445.00 |
EG Accrued income and payables due within one year | 1 490 324.00 | 1 262 143.00 | | 1 490 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 229 677.00 | 146 385.00 | | 229 677.00 |
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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 | 8 168 047.00 | 44 582.00 | 8 212 630.00 | 8 168 047.00 |
FG Production sold - services | 36 431.00 | | 36 431.00 | 36 431.00 |
FJ Net sales | 8 204 478.00 | 44 582.00 | 8 249 060.00 | 8 204 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 364.00 | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 8 252 630.00 | |
FS Purchases of goods (including customs duties) | | | 6 416 275.00 | |
FT Inventory change (goods) | | | 31 296.00 | |
FU Purchases of raw materials and other supplies | | | 6 129.00 | |
FW Other purchases and external expenses | | | 647 637.00 | |
FX Taxes, duties, and similar payments | | | 98 001.00 | |
FY Salaries and Wages | | | 1 054 255.00 | |
FZ Social Security Contributions | | | 323 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 306.00 | |
GE Other Expenses | | | 1 124.00 | |
GF Total Operating Expenses (II) | | | 8 660 404.00 | |
GG - OPERATING RESULT (I - II) | | | -407 775.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GR Interest and similar expenses | | | 4 939.00 | |
GU Total financial expenses (VI) | | | 4 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -412 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 175 653.00 | | |
HB Exceptional income from capital transactions | 3 792.00 | | | 3 792.00 |
HD Total exceptional income (VII) | 3 792.00 | 175 653.00 | | 3 792.00 |
HE Exceptional expenses on management operations | 1 324.00 | 747.00 | | 1 324.00 |
HF Exceptional expenses on capital transactions | 1 441.00 | | | 1 441.00 |
HG Exceptional depreciation and provisions | 275.00 | | | 275.00 |
HH Total exceptional expenses (VIII) | 3 041.00 | 747.00 | | 3 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 751.00 | 174 905.00 | | 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 256 520.00 | 9 315 360.00 | | 8 256 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 668 384.00 | 9 311 895.00 | | 8 668 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -411 864.00 | 3 465.00 | | -411 864.00 |
