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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 224 500.00 | | 224 500.00 | 224 500.00 |
AJ Other Intangible Assets | 9 150.00 | | 9 150.00 | 9 150.00 |
AP Buildings | 148 645.00 | 8 756.00 | 139 889.00 | 148 645.00 |
AR Technical installations, industrial equipment and tools | 268 897.00 | 63 888.00 | 205 010.00 | 268 897.00 |
AT Other tangible assets | 2 518.00 | 294.00 | 2 224.00 | 2 518.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 15 834.00 | | 15 834.00 | 15 834.00 |
BJ TOTAL (I) | 671 532.00 | 72 937.00 | 598 595.00 | 671 532.00 |
BT Goods | 567 930.00 | | 567 930.00 | 567 930.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 15 663.00 | | 15 663.00 | 15 663.00 |
BZ Other receivables | 128 392.00 | | 128 392.00 | 128 392.00 |
CF Cash and cash equivalents | 139 112.00 | | 139 112.00 | 139 112.00 |
CH Prepaid expenses | 2 799.00 | | 2 799.00 | 2 799.00 |
CJ TOTAL (II) | 858 396.00 | | 858 396.00 | 858 396.00 |
CO Grand total (0 to V) | 1 529 928.00 | 72 937.00 | 1 456 991.00 | 1 529 928.00 |
CU Other investments | 1 987.00 | | 1 987.00 | 1 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -134 337.00 | -50 379.00 | | -134 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 249.00 | -83 958.00 | | -81 249.00 |
DL TOTAL (I) | -165 586.00 | -84 337.00 | | -165 586.00 |
DU Loans and Debts from Credit Institutions (3) | 501 548.00 | 366 003.00 | | 501 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 793 296.00 | 484 053.00 | | 793 296.00 |
DX Trade payables and related accounts | 276 445.00 | 541 114.00 | | 276 445.00 |
DY Tax and social security liabilities | 50 637.00 | 41 484.00 | | 50 637.00 |
EA Other liabilities | 652.00 | 7 267.00 | | 652.00 |
EC TOTAL (IV) | 1 622 577.00 | 1 439 921.00 | | 1 622 577.00 |
EE Grand total (I to V) | 1 456 991.00 | 1 355 584.00 | | 1 456 991.00 |
EG Accrued income and payables due within one year | 1 193 579.00 | 1 153 380.00 | | 1 193 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20 514.00 | | |
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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 | | | 1 098 694.00 | |
FD Production sold - goods | | | 12 394.00 | |
FJ Net sales | | | 1 111 088.00 | |
FO Operating subsidies | | | 32 592.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 802.00 | |
FQ Other income | | | 6 172.00 | |
FR Total operating income (I) | | | 1 157 654.00 | |
FS Purchases of goods (including customs duties) | | | 641 235.00 | |
FT Inventory change (goods) | | | 130 225.00 | |
FW Other purchases and external expenses | | | 208 225.00 | |
FX Taxes, duties, and similar payments | | | 21 363.00 | |
FY Salaries and Wages | | | 152 367.00 | |
FZ Social Security Contributions | | | 30 127.00 | |
GB Operating Expenses - Provisions | | | 48 060.00 | |
GE Other Expenses | | | 23 503.00 | |
GF Total Operating Expenses (II) | | | 1 255 105.00 | |
GG - OPERATING RESULT (I - II) | | | -97 451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 156.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 258.00 | |
GR Interest and similar expenses | | | 20 901.00 | |
GU Total financial expenses (VI) | | | 20 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 468.00 | 1 000.00 | | 468.00 |
HD Total exceptional income (VII) | 468.00 | 1 000.00 | | 468.00 |
HE Exceptional expenses on management operations | 1 066.00 | | | 1 066.00 |
HH Total exceptional expenses (VIII) | 1 066.00 | | | 1 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -598.00 | 1 000.00 | | -598.00 |
HK Income tax | -37 443.00 | -6 157.00 | | -37 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 158 380.00 | 989 252.00 | | 1 158 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 239 629.00 | 1 073 210.00 | | 1 239 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 249.00 | -83 958.00 | | -81 249.00 |
