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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 | 3 498.00 | 3 438.00 | 60.00 | 3 498.00 |
AH Goodwill | 55 720.00 | | 55 720.00 | 55 720.00 |
AR Technical installations, industrial equipment and tools | 31 410.00 | 30 604.00 | 805.00 | 31 410.00 |
AT Other tangible assets | 452 474.00 | 399 258.00 | 53 216.00 | 452 474.00 |
BD Other fixed assets | 1 295.00 | | 1 295.00 | 1 295.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 544 397.00 | 433 301.00 | 111 096.00 | 544 397.00 |
BL Raw materials, supplies | 4 021.00 | | 4 021.00 | 4 021.00 |
BT Goods | 121 840.00 | | 121 840.00 | 121 840.00 |
BV Advances and down payments on orders | 26 129.00 | | 26 129.00 | 26 129.00 |
BX Customers and related accounts | 22 506.00 | | 22 506.00 | 22 506.00 |
BZ Other receivables | 80 094.00 | | 80 094.00 | 80 094.00 |
CF Cash and cash equivalents | 77 913.00 | | 77 913.00 | 77 913.00 |
CH Prepaid expenses | 4 890.00 | | 4 890.00 | 4 890.00 |
CJ TOTAL (II) | 337 395.00 | | 337 395.00 | 337 395.00 |
CO Grand total (0 to V) | 881 792.00 | 433 301.00 | 448 491.00 | 881 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 203 748.00 | 203 748.00 | | 203 748.00 |
DH Retained earnings | -32 356.00 | -73 978.00 | | -32 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 284.00 | 41 622.00 | | -35 284.00 |
DL TOTAL (I) | 175 708.00 | 210 992.00 | | 175 708.00 |
DU Loans and Debts from Credit Institutions (3) | 103 236.00 | 105 377.00 | | 103 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 68 011.00 | | |
DX Trade payables and related accounts | 102 018.00 | 103 946.00 | | 102 018.00 |
DY Tax and social security liabilities | 64 317.00 | 99 273.00 | | 64 317.00 |
EA Other liabilities | 3 211.00 | 4 197.00 | | 3 211.00 |
EC TOTAL (IV) | 272 783.00 | 380 805.00 | | 272 783.00 |
EE Grand total (I to V) | 448 491.00 | 591 797.00 | | 448 491.00 |
EG Accrued income and payables due within one year | 213 175.00 | 298 048.00 | | 213 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 359.00 | | | 20 359.00 |
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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 | 1 140 981.00 | | 1 140 981.00 | 1 140 981.00 |
FG Production sold - services | 37 089.00 | | 37 089.00 | 37 089.00 |
FJ Net sales | 1 178 070.00 | | 1 178 070.00 | 1 178 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 808.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 182 887.00 | |
FS Purchases of goods (including customs duties) | | | 622 993.00 | |
FT Inventory change (goods) | | | 56 302.00 | |
FU Purchases of raw materials and other supplies | | | 5 306.00 | |
FV Inventory change (raw materials and supplies) | | | 1 263.00 | |
FW Other purchases and external expenses | | | 217 573.00 | |
FX Taxes, duties, and similar payments | | | 6 726.00 | |
FY Salaries and Wages | | | 212 078.00 | |
FZ Social Security Contributions | | | 69 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 493.00 | |
GE Other Expenses | | | 379.00 | |
GF Total Operating Expenses (II) | | | 1 212 958.00 | |
GG - OPERATING RESULT (I - II) | | | -30 071.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 4 857.00 | |
GU Total financial expenses (VI) | | | 4 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 366.00 | 1 200.00 | | 366.00 |
HD Total exceptional income (VII) | 366.00 | 1 200.00 | | 366.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 813.00 | 41.00 | | 813.00 |
HH Total exceptional expenses (VIII) | 813.00 | 131.00 | | 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -447.00 | 1 069.00 | | -447.00 |
HK Income tax | | -933.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 183 344.00 | 1 267 048.00 | | 1 183 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 218 628.00 | 1 225 426.00 | | 1 218 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 284.00 | 41 622.00 | | -35 284.00 |
