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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 2 495.00 | 2 495.00 | | 2 495.00 |
AT Other tangible assets | 474 318.00 | 151 859.00 | 322 459.00 | 474 318.00 |
BH Other financial assets | 32 250.00 | | 32 250.00 | 32 250.00 |
BJ TOTAL (I) | 509 063.00 | 154 354.00 | 354 709.00 | 509 063.00 |
BT Goods | 580 218.00 | 15 477.00 | 564 740.00 | 580 218.00 |
BX Customers and related accounts | 13 775.00 | | 13 775.00 | 13 775.00 |
BZ Other receivables | 39 827.00 | | 39 827.00 | 39 827.00 |
CF Cash and cash equivalents | 2 301.00 | | 2 301.00 | 2 301.00 |
CH Prepaid expenses | 1 238.00 | | 1 238.00 | 1 238.00 |
CJ TOTAL (II) | 637 360.00 | 15 477.00 | 621 882.00 | 637 360.00 |
CO Grand total (0 to V) | 1 146 423.00 | 169 831.00 | 976 591.00 | 1 146 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 200.00 | 19 200.00 | | 19 200.00 |
DD Legal reserve (1) | 1 920.00 | 1 920.00 | | 1 920.00 |
DF Regulated reserves (1) | 297 247.00 | 492 328.00 | | 297 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -376 326.00 | -195 080.00 | | -376 326.00 |
DL TOTAL (I) | -57 958.00 | 318 367.00 | | -57 958.00 |
DU Loans and Debts from Credit Institutions (3) | 153.00 | 72.00 | | 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 781 947.00 | 647 342.00 | | 781 947.00 |
DW Advances and down payments received on current orders | 94 420.00 | 146 957.00 | | 94 420.00 |
DX Trade payables and related accounts | 99 405.00 | 139 094.00 | | 99 405.00 |
DY Tax and social security liabilities | 56 271.00 | 68 884.00 | | 56 271.00 |
EA Other liabilities | 2 353.00 | 8 467.00 | | 2 353.00 |
EC TOTAL (IV) | 1 034 550.00 | 1 010 819.00 | | 1 034 550.00 |
EE Grand total (I to V) | 976 591.00 | 1 329 187.00 | | 976 591.00 |
EG Accrued income and payables due within one year | 665 021.00 | 500 478.00 | | 665 021.00 |
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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 | 1 012 801.00 | 18 901.00 | 1 031 702.00 | 1 012 801.00 |
FG Production sold - services | 22 290.00 | 181.00 | 22 471.00 | 22 290.00 |
FJ Net sales | 1 035 091.00 | 19 082.00 | 1 054 174.00 | 1 035 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 035.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 057 219.00 | |
FS Purchases of goods (including customs duties) | | | 481 519.00 | |
FT Inventory change (goods) | | | 21 118.00 | |
FW Other purchases and external expenses | | | 355 921.00 | |
FX Taxes, duties, and similar payments | | | 20 262.00 | |
FY Salaries and Wages | | | 116 757.00 | |
FZ Social Security Contributions | | | 46 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 944.00 | |
GE Other Expenses | | | 50 111.00 | |
GF Total Operating Expenses (II) | | | 1 162 088.00 | |
GG - OPERATING RESULT (I - II) | | | -104 869.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 18 033.00 | |
GU Total financial expenses (VI) | | | 18 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 742.00 | | | 14 742.00 |
HC Reversals of provisions and transfers of expenses | 15 448.00 | | | 15 448.00 |
HD Total exceptional income (VII) | 30 190.00 | | | 30 190.00 |
HF Exceptional expenses on capital transactions | 268 156.00 | | | 268 156.00 |
HG Exceptional depreciation and provisions | 15 477.00 | | | 15 477.00 |
HH Total exceptional expenses (VIII) | 283 633.00 | | | 283 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -253 443.00 | | | -253 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 087 428.00 | 993 395.00 | | 1 087 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 463 754.00 | 1 188 475.00 | | 1 463 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -376 326.00 | -195 080.00 | | -376 326.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 4.00 | | | 4.00 |
