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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 207 940.00 | | 207 940.00 | 207 940.00 |
AP Buildings | 219 538.00 | 219 538.00 | | 219 538.00 |
AR Technical installations, industrial equipment and tools | 71 037.00 | 66 203.00 | 4 834.00 | 71 037.00 |
AT Other tangible assets | 231 611.00 | 178 149.00 | 53 462.00 | 231 611.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 730 246.00 | 463 890.00 | 266 356.00 | 730 246.00 |
BT Goods | 2 332.00 | | 2 332.00 | 2 332.00 |
BV Advances and down payments on orders | 8 826.00 | | 8 826.00 | 8 826.00 |
BZ Other receivables | 29 896.00 | | 29 896.00 | 29 896.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 1 356.00 | | 1 356.00 | 1 356.00 |
CH Prepaid expenses | 478.00 | | 478.00 | 478.00 |
CJ TOTAL (II) | 57 888.00 | | 57 888.00 | 57 888.00 |
CO Grand total (0 to V) | 788 135.00 | 463 890.00 | 324 245.00 | 788 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 987.00 | 7 622.00 | | 2 987.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 150 084.00 | 153 071.00 | | 150 084.00 |
DH Retained earnings | 198 653.00 | 255 722.00 | | 198 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -381 177.00 | -57 069.00 | | -381 177.00 |
DL TOTAL (I) | -28 691.00 | 360 109.00 | | -28 691.00 |
DU Loans and Debts from Credit Institutions (3) | 62 147.00 | 60 638.00 | | 62 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 750.00 | | | 5 750.00 |
DX Trade payables and related accounts | 178 251.00 | 178 967.00 | | 178 251.00 |
DY Tax and social security liabilities | 102 503.00 | 128 522.00 | | 102 503.00 |
DZ Fixed asset liabilities and related accounts | 4 284.00 | 10 874.00 | | 4 284.00 |
EA Other liabilities | | 25 481.00 | | |
EC TOTAL (IV) | 352 936.00 | 404 482.00 | | 352 936.00 |
EE Grand total (I to V) | 324 245.00 | 764 591.00 | | 324 245.00 |
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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 | 992 297.00 | | 992 297.00 | 992 297.00 |
FG Production sold - services | 284.00 | | 284.00 | 284.00 |
FJ Net sales | 992 581.00 | | 992 581.00 | 992 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 518.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 1 004 187.00 | |
FS Purchases of goods (including customs duties) | | | 365 935.00 | |
FT Inventory change (goods) | | | 9 891.00 | |
FU Purchases of raw materials and other supplies | | | 5 653.00 | |
FW Other purchases and external expenses | | | 155 611.00 | |
FX Taxes, duties, and similar payments | | | 18 988.00 | |
FY Salaries and Wages | | | 401 274.00 | |
FZ Social Security Contributions | | | 91 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 218.00 | |
GE Other Expenses | | | 1 482.00 | |
GF Total Operating Expenses (II) | | | 1 071 416.00 | |
GG - OPERATING RESULT (I - II) | | | -67 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 280.00 | |
GR Interest and similar expenses | | | 320 821.00 | |
GU Total financial expenses (VI) | | | 320 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -320 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -387 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 757.00 | 3 979.00 | | 1 757.00 |
HD Total exceptional income (VII) | 1 757.00 | 3 979.00 | | 1 757.00 |
HE Exceptional expenses on management operations | -4 834.00 | 11 301.00 | | -4 834.00 |
HH Total exceptional expenses (VIII) | -4 834.00 | 11 301.00 | | -4 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 591.00 | -7 322.00 | | 6 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 006 225.00 | 1 082 140.00 | | 1 006 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 387 402.00 | 1 139 209.00 | | 1 387 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -381 177.00 | -57 069.00 | | -381 177.00 |
