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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 | 11 877.00 | 6 361.00 | 5 516.00 | 11 877.00 |
AH Goodwill | 78 085.00 | | 78 085.00 | 78 085.00 |
AP Buildings | 50 940.00 | 25 952.00 | 24 989.00 | 50 940.00 |
AR Technical installations, industrial equipment and tools | 41 203.00 | 27 281.00 | 13 922.00 | 41 203.00 |
AT Other tangible assets | 5 686.00 | 2 429.00 | 3 256.00 | 5 686.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 104.00 | | 4 104.00 | 4 104.00 |
BJ TOTAL (I) | 191 910.00 | 62 023.00 | 129 887.00 | 191 910.00 |
BT Goods | 283 399.00 | | 283 399.00 | 283 399.00 |
BX Customers and related accounts | 3 111.00 | | 3 111.00 | 3 111.00 |
BZ Other receivables | 18 678.00 | | 18 678.00 | 18 678.00 |
CF Cash and cash equivalents | 142.00 | | 142.00 | 142.00 |
CH Prepaid expenses | 1 845.00 | | 1 845.00 | 1 845.00 |
CJ TOTAL (II) | 307 176.00 | | 307 176.00 | 307 176.00 |
CO Grand total (0 to V) | 499 086.00 | 62 023.00 | 437 063.00 | 499 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 94 657.00 | 27 999.00 | | 94 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 412.00 | 66 658.00 | | -84 412.00 |
DL TOTAL (I) | 32 245.00 | 116 657.00 | | 32 245.00 |
DP Provisions for Risks | 5 175.00 | | | 5 175.00 |
DR TOTAL (IV) | 5 175.00 | | | 5 175.00 |
DU Loans and Debts from Credit Institutions (3) | 174 897.00 | 157 517.00 | | 174 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 763.00 | 123 827.00 | | 106 763.00 |
DX Trade payables and related accounts | 79 870.00 | 73 906.00 | | 79 870.00 |
DY Tax and social security liabilities | 38 113.00 | 49 332.00 | | 38 113.00 |
EA Other liabilities | | 30.00 | | |
EC TOTAL (IV) | 399 643.00 | 404 612.00 | | 399 643.00 |
EE Grand total (I to V) | 437 063.00 | 521 269.00 | | 437 063.00 |
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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 | 790 650.00 | | 790 650.00 | 790 650.00 |
FG Production sold - services | 374.00 | | 374.00 | 374.00 |
FJ Net sales | 791 023.00 | | 791 023.00 | 791 023.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 543.00 | |
FQ Other income | | | 280.00 | |
FR Total operating income (I) | | | 799 846.00 | |
FS Purchases of goods (including customs duties) | | | 340 631.00 | |
FT Inventory change (goods) | | | 38 904.00 | |
FU Purchases of raw materials and other supplies | | | 2 791.00 | |
FW Other purchases and external expenses | | | 273 801.00 | |
FX Taxes, duties, and similar payments | | | 4 214.00 | |
FY Salaries and Wages | | | 151 439.00 | |
FZ Social Security Contributions | | | 41 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 878 285.00 | |
GG - OPERATING RESULT (I - II) | | | -78 439.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 3 591.00 | |
GU Total financial expenses (VI) | | | 3 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 348.00 | 12 572.00 | | 3 348.00 |
HD Total exceptional income (VII) | 3 348.00 | 12 572.00 | | 3 348.00 |
HE Exceptional expenses on management operations | 571.00 | 3 089.00 | | 571.00 |
HF Exceptional expenses on capital transactions | | 3 089.00 | | |
HG Exceptional depreciation and provisions | 5 175.00 | | | 5 175.00 |
HH Total exceptional expenses (VIII) | 5 746.00 | 3 089.00 | | 5 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 398.00 | 9 483.00 | | -2 398.00 |
HK Income tax | | 14 372.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 803 210.00 | 849 425.00 | | 803 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 887 622.00 | 782 767.00 | | 887 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 412.00 | 66 658.00 | | -84 412.00 |
