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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 | 2 841.00 | 2 841.00 | | 2 841.00 |
AT Other tangible assets | 280 442.00 | 280 443.00 | | 280 442.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 72 269.00 | | 72 269.00 | 72 269.00 |
BJ TOTAL (I) | 357 553.00 | 283 284.00 | 74 269.00 | 357 553.00 |
BT Goods | 167 615.00 | 55 159.00 | 112 456.00 | 167 615.00 |
BX Customers and related accounts | 124 254.00 | 11 835.00 | 112 419.00 | 124 254.00 |
BZ Other receivables | 219 644.00 | | 219 644.00 | 219 644.00 |
CF Cash and cash equivalents | 103 971.00 | | 103 971.00 | 103 971.00 |
CH Prepaid expenses | 16 639.00 | | 16 639.00 | 16 639.00 |
CJ TOTAL (II) | 632 125.00 | 66 994.00 | 565 131.00 | 632 125.00 |
CO Grand total (0 to V) | 989 679.00 | 350 278.00 | 639 400.00 | 989 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DF Regulated reserves (1) | | 104 070.00 | | |
DH Retained earnings | -91 991.00 | | | -91 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 432.00 | -196 062.00 | | -135 432.00 |
DL TOTAL (I) | -142 424.00 | -6 991.00 | | -142 424.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 114.00 | 75.00 | | 114.00 |
DW Advances and down payments received on current orders | 196 341.00 | 201 712.00 | | 196 341.00 |
DX Trade payables and related accounts | 426 090.00 | 401 106.00 | | 426 090.00 |
DY Tax and social security liabilities | 148 132.00 | 124 150.00 | | 148 132.00 |
EA Other liabilities | 1 146.00 | 4 787.00 | | 1 146.00 |
EC TOTAL (IV) | 771 825.00 | 731 831.00 | | 771 825.00 |
EE Grand total (I to V) | 639 400.00 | 724 839.00 | | 639 400.00 |
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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 | 2 232 645.00 | 36 217.00 | 2 268 862.00 | 2 232 645.00 |
FG Production sold - services | 122 087.00 | | 122 087.00 | 122 087.00 |
FJ Net sales | 2 354 732.00 | 36 217.00 | 2 390 949.00 | 2 354 732.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 640.00 | |
FQ Other income | | | 5 637.00 | |
FR Total operating income (I) | | | 2 451 227.00 | |
FS Purchases of goods (including customs duties) | | | 1 044 106.00 | |
FT Inventory change (goods) | | | 148 414.00 | |
FW Other purchases and external expenses | | | 789 854.00 | |
FX Taxes, duties, and similar payments | | | 32 685.00 | |
FY Salaries and Wages | | | 369 009.00 | |
FZ Social Security Contributions | | | 131 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 749.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 43 913.00 | |
GF Total Operating Expenses (II) | | | 2 627 408.00 | |
GG - OPERATING RESULT (I - II) | | | -176 181.00 | |
GL Other interest and similar income | | | 2 482.00 | |
GP Total financial income (V) | | | 2 482.00 | |
GR Interest and similar expenses | | | 7 201.00 | |
GU Total financial expenses (VI) | | | 7 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -180 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | 703.00 | | 12.00 |
HB Exceptional income from capital transactions | 241 138.00 | 12.00 | | 241 138.00 |
HD Total exceptional income (VII) | 241 151.00 | 716.00 | | 241 151.00 |
HE Exceptional expenses on management operations | | 31 005.00 | | |
HF Exceptional expenses on capital transactions | 185 055.00 | | | 185 055.00 |
HG Exceptional depreciation and provisions | 10 628.00 | | | 10 628.00 |
HH Total exceptional expenses (VIII) | 195 683.00 | 31 005.00 | | 195 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 467.00 | -30 288.00 | | 45 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 694 860.00 | 2 162 769.00 | | 2 694 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 830 292.00 | 2 358 831.00 | | 2 830 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 432.00 | -196 062.00 | | -135 432.00 |
