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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 | 350.00 | 350.00 | | 350.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 130 207.00 | 65 305.00 | 64 903.00 | 130 207.00 |
AR Technical installations, industrial equipment and tools | 89 639.00 | 19 887.00 | 69 752.00 | 89 639.00 |
AT Other tangible assets | 89 619.00 | 49 407.00 | 40 212.00 | 89 619.00 |
BH Other financial assets | 16 010.00 | | 16 010.00 | 16 010.00 |
BJ TOTAL (I) | 344 119.00 | 134 949.00 | 209 170.00 | 344 119.00 |
BT Goods | 464 255.00 | | 464 255.00 | 464 255.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 814.00 | | 6 814.00 | 6 814.00 |
CF Cash and cash equivalents | 13 238.00 | | 13 238.00 | 13 238.00 |
CH Prepaid expenses | 2 721.00 | | 2 721.00 | 2 721.00 |
CJ TOTAL (II) | 487 027.00 | | 487 027.00 | 487 027.00 |
CO Grand total (0 to V) | 831 146.00 | 134 949.00 | 696 197.00 | 831 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 484 427.00 | 484 427.00 | | 484 427.00 |
DH Retained earnings | -33 373.00 | | | -33 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 939.00 | -33 373.00 | | -52 939.00 |
DL TOTAL (I) | 440 038.00 | 492 977.00 | | 440 038.00 |
DU Loans and Debts from Credit Institutions (3) | 130 958.00 | 371.00 | | 130 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 373.00 | 20 471.00 | | 20 373.00 |
DX Trade payables and related accounts | 47 318.00 | 63 949.00 | | 47 318.00 |
DY Tax and social security liabilities | 57 510.00 | 54 668.00 | | 57 510.00 |
EC TOTAL (IV) | 256 159.00 | 139 460.00 | | 256 159.00 |
EE Grand total (I to V) | 696 197.00 | 632 437.00 | | 696 197.00 |
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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 | 665 504.00 | | 665 504.00 | 665 504.00 |
FJ Net sales | 665 504.00 | | 665 504.00 | 665 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 334.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 672 842.00 | |
FS Purchases of goods (including customs duties) | | | 349 949.00 | |
FT Inventory change (goods) | | | -19 094.00 | |
FW Other purchases and external expenses | | | 86 008.00 | |
FX Taxes, duties, and similar payments | | | 8 822.00 | |
FY Salaries and Wages | | | 219 946.00 | |
FZ Social Security Contributions | | | 67 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 704.00 | |
GE Other Expenses | | | 730.00 | |
GF Total Operating Expenses (II) | | | 729 278.00 | |
GG - OPERATING RESULT (I - II) | | | -56 436.00 | |
GL Other interest and similar income | | | 3 033.00 | |
GP Total financial income (V) | | | 3 033.00 | |
GR Interest and similar expenses | | | 1 296.00 | |
GU Total financial expenses (VI) | | | 1 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 759.00 | 1 344.00 | | 1 759.00 |
HD Total exceptional income (VII) | 1 759.00 | 1 344.00 | | 1 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 759.00 | 1 344.00 | | 1 759.00 |
HK Income tax | | -210.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 677 635.00 | 674 895.00 | | 677 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 574.00 | 708 269.00 | | 730 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 939.00 | -33 373.00 | | -52 939.00 |
