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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 | 995.00 | 995.00 | | 995.00 |
AT Other tangible assets | 242 901.00 | 48 992.00 | 193 909.00 | 242 901.00 |
BH Other financial assets | 18 750.00 | | 18 750.00 | 18 750.00 |
BJ TOTAL (I) | 262 646.00 | 49 987.00 | 212 659.00 | 262 646.00 |
BT Goods | 136 377.00 | 4 140.00 | 132 237.00 | 136 377.00 |
BX Customers and related accounts | 9 288.00 | | 9 288.00 | 9 288.00 |
BZ Other receivables | 510 612.00 | | 510 612.00 | 510 612.00 |
CF Cash and cash equivalents | 322.00 | | 322.00 | 322.00 |
CH Prepaid expenses | 1 140.00 | | 1 140.00 | 1 140.00 |
CJ TOTAL (II) | 657 740.00 | 4 140.00 | 653 600.00 | 657 740.00 |
CO Grand total (0 to V) | 920 387.00 | 54 127.00 | 866 259.00 | 920 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 590 500.00 | 590 500.00 | | 590 500.00 |
DF Regulated reserves (1) | 134 069.00 | 272 357.00 | | 134 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -248 438.00 | -138 287.00 | | -248 438.00 |
DL TOTAL (I) | 476 131.00 | 724 569.00 | | 476 131.00 |
DU Loans and Debts from Credit Institutions (3) | 3 551.00 | 66.00 | | 3 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 655.00 | 220 320.00 | | 177 655.00 |
DW Advances and down payments received on current orders | 69 821.00 | 70 899.00 | | 69 821.00 |
DX Trade payables and related accounts | 98 964.00 | 101 241.00 | | 98 964.00 |
DY Tax and social security liabilities | 40 034.00 | 30 187.00 | | 40 034.00 |
DZ Fixed asset liabilities and related accounts | | 48 555.00 | | |
EA Other liabilities | 101.00 | 5 852.00 | | 101.00 |
EC TOTAL (IV) | 390 128.00 | 477 122.00 | | 390 128.00 |
EE Grand total (I to V) | 866 259.00 | 1 201 692.00 | | 866 259.00 |
EG Accrued income and payables due within one year | 185 808.00 | 228 568.00 | | 185 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 551.00 | | | 3 551.00 |
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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 | 771 877.00 | | 771 877.00 | 771 877.00 |
FG Production sold - services | 28 076.00 | | 28 076.00 | 28 076.00 |
FJ Net sales | 799 954.00 | | 799 954.00 | 799 954.00 |
FQ Other income | | | 1 603.00 | |
FR Total operating income (I) | | | 801 558.00 | |
FS Purchases of goods (including customs duties) | | | 387 084.00 | |
FT Inventory change (goods) | | | 3 352.00 | |
FW Other purchases and external expenses | | | 280 031.00 | |
FX Taxes, duties, and similar payments | | | 13 411.00 | |
FY Salaries and Wages | | | 81 845.00 | |
FZ Social Security Contributions | | | 35 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 267.00 | |
GE Other Expenses | | | 19 993.00 | |
GF Total Operating Expenses (II) | | | 857 726.00 | |
GG - OPERATING RESULT (I - II) | | | -56 168.00 | |
GL Other interest and similar income | | | 1 050.00 | |
GP Total financial income (V) | | | 1 050.00 | |
GR Interest and similar expenses | | | 5 761.00 | |
GU Total financial expenses (VI) | | | 5 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 280.00 | | | 280.00 |
HC Reversals of provisions and transfers of expenses | 4 140.00 | | | 4 140.00 |
HD Total exceptional income (VII) | 4 420.00 | | | 4 420.00 |
HF Exceptional expenses on capital transactions | 187 839.00 | | | 187 839.00 |
HG Exceptional depreciation and provisions | 4 140.00 | 43 982.00 | | 4 140.00 |
HH Total exceptional expenses (VIII) | 191 979.00 | 43 982.00 | | 191 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187 559.00 | -43 982.00 | | -187 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 807 028.00 | 819 914.00 | | 807 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 055 466.00 | 958 201.00 | | 1 055 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -248 438.00 | -138 287.00 | | -248 438.00 |
