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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 | 126 142.00 | 28 889.00 | 97 252.00 | 126 142.00 |
AJ Other Intangible Assets | 454 096.00 | | 454 096.00 | 454 096.00 |
AR Technical installations, industrial equipment and tools | 26 367.00 | 3 282.00 | 23 086.00 | 26 367.00 |
AT Other tangible assets | 71 663.00 | 19 675.00 | 51 988.00 | 71 663.00 |
BH Other financial assets | 197 269.00 | | 197 269.00 | 197 269.00 |
BJ TOTAL (I) | 875 736.00 | 51 846.00 | 823 890.00 | 875 736.00 |
BT Goods | 805 809.00 | | 805 809.00 | 805 809.00 |
BX Customers and related accounts | 482 069.00 | | 482 069.00 | 482 069.00 |
BZ Other receivables | 323 832.00 | | 323 832.00 | 323 832.00 |
CF Cash and cash equivalents | 164 393.00 | | 164 393.00 | 164 393.00 |
CH Prepaid expenses | 55 834.00 | | 55 834.00 | 55 834.00 |
CJ TOTAL (II) | 1 831 938.00 | | 1 831 938.00 | 1 831 938.00 |
CO Grand total (0 to V) | 2 707 675.00 | 51 846.00 | 2 655 829.00 | 2 707 675.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 586 619.00 | 240 000.00 | | 586 619.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DH Retained earnings | -43 784.00 | -176 558.00 | | -43 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -648 778.00 | 132 775.00 | | -648 778.00 |
DL TOTAL (I) | -105 942.00 | 196 216.00 | | -105 942.00 |
DU Loans and Debts from Credit Institutions (3) | 587 073.00 | 476 835.00 | | 587 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 558 500.00 | | | 558 500.00 |
DX Trade payables and related accounts | 1 352 321.00 | 1 140 912.00 | | 1 352 321.00 |
DY Tax and social security liabilities | 246 739.00 | 172 653.00 | | 246 739.00 |
EA Other liabilities | 17 138.00 | 17 538.00 | | 17 138.00 |
EC TOTAL (IV) | 2 761 771.00 | 1 807 939.00 | | 2 761 771.00 |
EE Grand total (I to V) | 2 655 829.00 | 2 004 155.00 | | 2 655 829.00 |
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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 | 7 699 534.00 | 262 006.00 | 7 961 541.00 | 7 699 534.00 |
FD Production sold - goods | 11 832.00 | | 11 832.00 | 11 832.00 |
FG Production sold - services | 91 720.00 | | 91 720.00 | 91 720.00 |
FJ Net sales | 7 803 087.00 | 262 006.00 | 8 065 093.00 | 7 803 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 204.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 8 135 343.00 | |
FS Purchases of goods (including customs duties) | | | 4 971 253.00 | |
FT Inventory change (goods) | | | -2 672.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 546 534.00 | |
FX Taxes, duties, and similar payments | | | 36 022.00 | |
FY Salaries and Wages | | | 839 423.00 | |
FZ Social Security Contributions | | | 309 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 951.00 | |
GE Other Expenses | | | 16 473.00 | |
GF Total Operating Expenses (II) | | | 8 744 546.00 | |
GG - OPERATING RESULT (I - II) | | | -609 203.00 | |
GL Other interest and similar income | | | 8 380.00 | |
GN Positive exchange differences | | | 8 903.00 | |
GP Total financial income (V) | | | 17 283.00 | |
GR Interest and similar expenses | | | 63 037.00 | |
GS Negative differences of foreign exchange | | | 13 345.00 | |
GU Total financial expenses (VI) | | | 76 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -668 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 942.00 | 25 734.00 | | 14 942.00 |
HD Total exceptional income (VII) | 14 942.00 | 25 734.00 | | 14 942.00 |
HE Exceptional expenses on management operations | 19 614.00 | 17 241.00 | | 19 614.00 |
HF Exceptional expenses on capital transactions | | 11 176.00 | | |
HH Total exceptional expenses (VIII) | 19 614.00 | 28 417.00 | | 19 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 672.00 | -2 683.00 | | -4 672.00 |
HK Income tax | -24 195.00 | | | -24 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 167 568.00 | 6 955 103.00 | | 8 167 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 816 346.00 | 6 822 328.00 | | 8 816 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -648 778.00 | 132 775.00 | | -648 778.00 |
