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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 | | | 1 759.00 | |
AH Goodwill | | | 1 428 447.00 | |
AR Technical installations, industrial equipment and tools | | | 47 819.00 | |
AT Other tangible assets | | | 392 519.00 | |
BH Other financial assets | | | 30.00 | |
BJ TOTAL (I) | | | 1 871 514.00 | |
BT Goods | | | 101 805.00 | |
BZ Other receivables | | | 940 578.00 | |
CF Cash and cash equivalents | | | 5 788.00 | |
CH Prepaid expenses | | | 1 074.00 | |
CJ TOTAL (II) | | | 1 049 245.00 | |
CO Grand total (0 to V) | | | 2 920 759.00 | |
CS Evaluated investments - equity method | | | 940.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 1 407 131.00 | 1 623 689.00 | | 1 407 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 062.00 | -216 558.00 | | -115 062.00 |
DL TOTAL (I) | 1 300 869.00 | 1 415 931.00 | | 1 300 869.00 |
DU Loans and Debts from Credit Institutions (3) | 374 771.00 | 480 467.00 | | 374 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 323.00 | 262 323.00 | | 249 323.00 |
DX Trade payables and related accounts | 583 818.00 | 621 652.00 | | 583 818.00 |
DY Tax and social security liabilities | 317 275.00 | 123 930.00 | | 317 275.00 |
EA Other liabilities | 94 703.00 | 87 651.00 | | 94 703.00 |
EC TOTAL (IV) | 1 619 890.00 | 1 576 023.00 | | 1 619 890.00 |
EE Grand total (I to V) | 2 920 759.00 | 2 991 955.00 | | 2 920 759.00 |
EG Accrued income and payables due within one year | 1 437 140.00 | 1 413 657.00 | | 1 437 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106 629.00 | 127 752.00 | | 106 629.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | | | 1 547 876.00 | |
FJ Net sales | | | 1 547 876.00 | |
FN Capitalized production | | | 28 443.00 | |
FO Operating subsidies | | | 14 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 758.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 597 478.00 | |
FS Purchases of goods (including customs duties) | | | 511 269.00 | |
FT Inventory change (goods) | | | 1 437.00 | |
FU Purchases of raw materials and other supplies | | | 1 610.00 | |
FW Other purchases and external expenses | | | 376 677.00 | |
FX Taxes, duties, and similar payments | | | 90 468.00 | |
FY Salaries and Wages | | | 497 573.00 | |
FZ Social Security Contributions | | | 119 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 212.00 | |
GE Other Expenses | | | 2 139.00 | |
GF Total Operating Expenses (II) | | | 1 696 901.00 | |
GG - OPERATING RESULT (I - II) | | | -99 424.00 | |
GR Interest and similar expenses | | | 9 163.00 | |
GU Total financial expenses (VI) | | | 9 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 177.00 | | |
HD Total exceptional income (VII) | | 177.00 | | |
HE Exceptional expenses on management operations | 6 475.00 | 12 887.00 | | 6 475.00 |
HF Exceptional expenses on capital transactions | | 6.00 | | |
HH Total exceptional expenses (VIII) | 6 475.00 | 12 887.00 | | 6 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 475.00 | -12 710.00 | | -6 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 597 478.00 | 1 617 917.00 | | 1 597 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 712 540.00 | 1 834 475.00 | | 1 712 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 062.00 | -216 558.00 | | -115 062.00 |
