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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 | 19 380.00 | 17 836.00 | 1 543.00 | 19 380.00 |
AH Goodwill | 98 112.00 | | 98 112.00 | 98 112.00 |
AT Other tangible assets | 269 047.00 | 216 185.00 | 52 862.00 | 269 047.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 648.00 | | 5 648.00 | 5 648.00 |
BJ TOTAL (I) | 392 201.00 | 234 021.00 | 158 180.00 | 392 201.00 |
BL Raw materials, supplies | 3 784.00 | | 3 784.00 | 3 784.00 |
BT Goods | 198 537.00 | 30 188.00 | 168 349.00 | 198 537.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 11 289.00 | | 11 289.00 | 11 289.00 |
CF Cash and cash equivalents | 11 610.00 | | 11 610.00 | 11 610.00 |
CH Prepaid expenses | 2 423.00 | | 2 423.00 | 2 423.00 |
CJ TOTAL (II) | 227 642.00 | 30 188.00 | 197 455.00 | 227 642.00 |
CO Grand total (0 to V) | 619 843.00 | 264 209.00 | 355 634.00 | 619 843.00 |
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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 | 176 647.00 | 176 647.00 | | 176 647.00 |
DH Retained earnings | -151 549.00 | -123 322.00 | | -151 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 202.00 | -28 227.00 | | 20 202.00 |
DL TOTAL (I) | 67 301.00 | 47 098.00 | | 67 301.00 |
DU Loans and Debts from Credit Institutions (3) | 50 965.00 | 65 770.00 | | 50 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 005.00 | 200 381.00 | | 166 005.00 |
DX Trade payables and related accounts | 33 839.00 | 99 907.00 | | 33 839.00 |
DY Tax and social security liabilities | 37 525.00 | 36 240.00 | | 37 525.00 |
EC TOTAL (IV) | 288 334.00 | 402 299.00 | | 288 334.00 |
EE Grand total (I to V) | 355 634.00 | 449 397.00 | | 355 634.00 |
EG Accrued income and payables due within one year | 276 474.00 | 382 543.00 | | 276 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 32 243.00 | | |
EI Including equity loans | 166 005.00 | | | 166 005.00 |
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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 | 703 283.00 | | 703 283.00 | 703 283.00 |
FG Production sold - services | 1 263.00 | | 1 263.00 | 1 263.00 |
FJ Net sales | 704 546.00 | | 704 546.00 | 704 546.00 |
FO Operating subsidies | | | 7 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 511.00 | |
FQ Other income | | | 574.00 | |
FR Total operating income (I) | | | 760 409.00 | |
FS Purchases of goods (including customs duties) | | | 326 880.00 | |
FT Inventory change (goods) | | | 110 604.00 | |
FU Purchases of raw materials and other supplies | | | 6 474.00 | |
FV Inventory change (raw materials and supplies) | | | -2 262.00 | |
FW Other purchases and external expenses | | | 126 055.00 | |
FX Taxes, duties, and similar payments | | | 9 826.00 | |
FY Salaries and Wages | | | 146 167.00 | |
FZ Social Security Contributions | | | 37 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 188.00 | |
GE Other Expenses | | | 1 051.00 | |
GF Total Operating Expenses (II) | | | 797 408.00 | |
GG - OPERATING RESULT (I - II) | | | -36 999.00 | |
GL Other interest and similar income | | | 2 326.00 | |
GP Total financial income (V) | | | 2 326.00 | |
GR Interest and similar expenses | | | 9 835.00 | |
GU Total financial expenses (VI) | | | 9 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 65 000.00 | | | 65 000.00 |
HD Total exceptional income (VII) | 65 000.00 | | | 65 000.00 |
HE Exceptional expenses on management operations | | 9.00 | | |
HF Exceptional expenses on capital transactions | 1 891.00 | 24.00 | | 1 891.00 |
HH Total exceptional expenses (VIII) | 1 891.00 | 33.00 | | 1 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 109.00 | -33.00 | | 63 109.00 |
HK Income tax | -1 600.00 | -2 800.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 827 736.00 | 1 015 229.00 | | 827 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 807 534.00 | 1 043 456.00 | | 807 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 202.00 | -28 227.00 | | 20 202.00 |
