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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 258 375.00 | | 258 375.00 | 258 375.00 |
AJ Other Intangible Assets | 35 673.00 | | 35 673.00 | 35 673.00 |
AP Buildings | 479 415.00 | 262 784.00 | 216 631.00 | 479 415.00 |
AT Other tangible assets | 61 463.00 | 57 440.00 | 4 023.00 | 61 463.00 |
BH Other financial assets | 50 475.00 | | 50 475.00 | 50 475.00 |
BJ TOTAL (I) | 885 402.00 | 320 224.00 | 565 178.00 | 885 402.00 |
BT Goods | 103 505.00 | | 103 505.00 | 103 505.00 |
BX Customers and related accounts | 30 762.00 | | 30 762.00 | 30 762.00 |
BZ Other receivables | 41 102.00 | | 41 102.00 | 41 102.00 |
CF Cash and cash equivalents | 58 667.00 | | 58 667.00 | 58 667.00 |
CH Prepaid expenses | 56 589.00 | | 56 589.00 | 56 589.00 |
CJ TOTAL (II) | 290 625.00 | | 290 625.00 | 290 625.00 |
CO Grand total (0 to V) | 1 176 027.00 | 320 224.00 | 855 803.00 | 1 176 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DG Other reserves | 524 124.00 | 484 617.00 | | 524 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 361.00 | 39 507.00 | | -87 361.00 |
DL TOTAL (I) | 470 863.00 | 558 224.00 | | 470 863.00 |
DU Loans and Debts from Credit Institutions (3) | 144 701.00 | 181 303.00 | | 144 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 861.00 | 24 574.00 | | 15 861.00 |
DW Advances and down payments received on current orders | 962.00 | 782.00 | | 962.00 |
DX Trade payables and related accounts | 137 980.00 | 321 881.00 | | 137 980.00 |
DY Tax and social security liabilities | 85 436.00 | 81 106.00 | | 85 436.00 |
DZ Fixed asset liabilities and related accounts | | 94 222.00 | | |
EC TOTAL (IV) | 384 940.00 | 703 867.00 | | 384 940.00 |
EE Grand total (I to V) | 855 803.00 | 1 262 091.00 | | 855 803.00 |
EG Accrued income and payables due within one year | 267 471.00 | 558 385.00 | | 267 471.00 |
EI Including equity loans | 15 861.00 | | | 15 861.00 |
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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 | 944 587.00 | | 944 587.00 | 944 587.00 |
FG Production sold - services | 25 635.00 | | 25 635.00 | 25 635.00 |
FJ Net sales | 970 222.00 | | 970 222.00 | 970 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 894.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 976 127.00 | |
FS Purchases of goods (including customs duties) | | | 479 273.00 | |
FT Inventory change (goods) | | | -6 969.00 | |
FW Other purchases and external expenses | | | 263 681.00 | |
FX Taxes, duties, and similar payments | | | 8 453.00 | |
FY Salaries and Wages | | | 220 921.00 | |
FZ Social Security Contributions | | | 41 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 096.00 | |
GE Other Expenses | | | 14 899.00 | |
GF Total Operating Expenses (II) | | | 1 060 642.00 | |
GG - OPERATING RESULT (I - II) | | | -84 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 664.00 | |
GP Total financial income (V) | | | 1 664.00 | |
GR Interest and similar expenses | | | 2 991.00 | |
GU Total financial expenses (VI) | | | 2 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 394.00 | | |
HB Exceptional income from capital transactions | | 200 000.00 | | |
HD Total exceptional income (VII) | | 200 394.00 | | |
HE Exceptional expenses on management operations | 1 520.00 | 79 094.00 | | 1 520.00 |
HF Exceptional expenses on capital transactions | | 3 757.00 | | |
HH Total exceptional expenses (VIII) | 1 520.00 | 82 851.00 | | 1 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 520.00 | 117 543.00 | | -1 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 977 791.00 | 1 193 161.00 | | 977 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 065 152.00 | 1 153 654.00 | | 1 065 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 361.00 | 39 507.00 | | -87 361.00 |
