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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AH Goodwill | 88 280.00 | | 88 280.00 | 88 280.00 |
AJ Other Intangible Assets | 21 688.00 | | 21 688.00 | 21 688.00 |
AT Other tangible assets | 252 127.00 | 188 562.00 | 63 565.00 | 252 127.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BH Other financial assets | 29 760.00 | | 29 760.00 | 29 760.00 |
BJ TOTAL (I) | 408 068.00 | 189 662.00 | 218 406.00 | 408 068.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 41 516.00 | | 41 516.00 | 41 516.00 |
BZ Other receivables | 59 643.00 | | 59 643.00 | 59 643.00 |
CF Cash and cash equivalents | 23 145.00 | | 23 145.00 | 23 145.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 124 306.00 | | 124 306.00 | 124 306.00 |
CO Grand total (0 to V) | 532 375.00 | 189 662.00 | 342 712.00 | 532 375.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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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 | | |
DH Retained earnings | -28 576.00 | -45 287.00 | | -28 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 699.00 | -2 262.00 | | -34 699.00 |
DL TOTAL (I) | -3 276.00 | 31 423.00 | | -3 276.00 |
DU Loans and Debts from Credit Institutions (3) | 77 583.00 | 95 340.00 | | 77 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 978.00 | 75 333.00 | | 50 978.00 |
DX Trade payables and related accounts | 56 468.00 | 49 366.00 | | 56 468.00 |
DY Tax and social security liabilities | 74 255.00 | 110 808.00 | | 74 255.00 |
EA Other liabilities | 86 703.00 | 91 564.00 | | 86 703.00 |
EC TOTAL (IV) | 345 989.00 | 422 413.00 | | 345 989.00 |
EE Grand total (I to V) | 342 712.00 | 453 836.00 | | 342 712.00 |
EG Accrued income and payables due within one year | 319 793.00 | 378 951.00 | | 319 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 066.00 | 21 517.00 | | 34 066.00 |
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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 | 551 774.00 | | 551 774.00 | 551 774.00 |
FG Production sold - services | 283 422.00 | | 283 422.00 | 283 422.00 |
FJ Net sales | 835 196.00 | | 835 196.00 | 835 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 056.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 837 257.00 | |
FS Purchases of goods (including customs duties) | | | 336 696.00 | |
FU Purchases of raw materials and other supplies | | | 4 214.00 | |
FW Other purchases and external expenses | | | 176 406.00 | |
FX Taxes, duties, and similar payments | | | 6 711.00 | |
FY Salaries and Wages | | | 215 032.00 | |
FZ Social Security Contributions | | | 80 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 276.00 | |
GE Other Expenses | | | 454.00 | |
GF Total Operating Expenses (II) | | | 855 175.00 | |
GG - OPERATING RESULT (I - II) | | | -17 918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 7 051.00 | |
GU Total financial expenses (VI) | | | 7 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 668.00 | 114 544.00 | | 42 668.00 |
HD Total exceptional income (VII) | 42 668.00 | 114 544.00 | | 42 668.00 |
HE Exceptional expenses on management operations | 29 905.00 | 3 374.00 | | 29 905.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | 25 500.00 | | 15 000.00 |
HG Exceptional depreciation and provisions | 7 496.00 | 32 652.00 | | 7 496.00 |
HH Total exceptional expenses (VIII) | 52 401.00 | 61 526.00 | | 52 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 733.00 | 53 017.00 | | -9 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 879 927.00 | 1 017 993.00 | | 879 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 914 626.00 | 1 020 255.00 | | 914 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 699.00 | -2 262.00 | | -34 699.00 |
