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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 | 2 600.00 | 2 600.00 | | 2 600.00 |
AH Goodwill | 686 000.00 | 411 000.00 | 275 000.00 | 686 000.00 |
AT Other tangible assets | 236 033.00 | 221 768.00 | 14 265.00 | 236 033.00 |
BH Other financial assets | 7 419.00 | | 7 419.00 | 7 419.00 |
BJ TOTAL (I) | 932 053.00 | 635 368.00 | 296 684.00 | 932 053.00 |
BT Goods | 283 800.00 | 146 157.00 | 137 642.00 | 283 800.00 |
BV Advances and down payments on orders | 18 323.00 | | 18 323.00 | 18 323.00 |
BX Customers and related accounts | 2 548.00 | | 2 548.00 | 2 548.00 |
BZ Other receivables | 12 353.00 | | 12 353.00 | 12 353.00 |
CF Cash and cash equivalents | 4 619.00 | | 4 619.00 | 4 619.00 |
CH Prepaid expenses | 1 537.00 | | 1 537.00 | 1 537.00 |
CJ TOTAL (II) | 323 181.00 | 146 157.00 | 177 023.00 | 323 181.00 |
CO Grand total (0 to V) | 1 255 234.00 | 781 526.00 | 473 708.00 | 1 255 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 27 849.00 | 27 849.00 | | 27 849.00 |
DD Legal reserve (1) | 6 311.00 | 6 311.00 | | 6 311.00 |
DE Statutory or contractual reserves | 262 032.00 | 262 032.00 | | 262 032.00 |
DH Retained earnings | -1 425 494.00 | -1 256 799.00 | | -1 425 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 232.00 | -168 695.00 | | -174 232.00 |
DL TOTAL (I) | -103 533.00 | 70 699.00 | | -103 533.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 121 265.00 | 109 095.00 | | 121 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 079.00 | 325 834.00 | | 338 079.00 |
DX Trade payables and related accounts | 68 426.00 | 133 777.00 | | 68 426.00 |
DY Tax and social security liabilities | 43 281.00 | 58 599.00 | | 43 281.00 |
EA Other liabilities | 4 189.00 | 8 427.00 | | 4 189.00 |
EC TOTAL (IV) | 575 241.00 | 635 735.00 | | 575 241.00 |
EE Grand total (I to V) | 473 708.00 | 706 434.00 | | 473 708.00 |
EG Accrued income and payables due within one year | 573 212.00 | 629 847.00 | | 573 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 830.00 | 97 889.00 | | 53 830.00 |
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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 | 521 547.00 | | 521 547.00 | 521 547.00 |
FD Production sold - goods | 4 473.00 | | 4 473.00 | 4 473.00 |
FG Production sold - services | 35 128.00 | | 35 128.00 | 35 128.00 |
FJ Net sales | 561 149.00 | | 561 149.00 | 561 149.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 399.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 579 231.00 | |
FS Purchases of goods (including customs duties) | | | 220 762.00 | |
FT Inventory change (goods) | | | 93 368.00 | |
FU Purchases of raw materials and other supplies | | | 1 795.00 | |
FW Other purchases and external expenses | | | 166 701.00 | |
FX Taxes, duties, and similar payments | | | 4 659.00 | |
FY Salaries and Wages | | | 111 829.00 | |
FZ Social Security Contributions | | | 16 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 276.00 | |
GE Other Expenses | | | 2 189.00 | |
GF Total Operating Expenses (II) | | | 649 697.00 | |
GG - OPERATING RESULT (I - II) | | | -70 466.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 584.00 | |
GU Total financial expenses (VI) | | | 1 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 047.00 | 250 515.00 | | 3 047.00 |
HB Exceptional income from capital transactions | | 87 500.00 | | |
HC Reversals of provisions and transfers of expenses | | 7 000.00 | | |
HD Total exceptional income (VII) | 3 047.00 | 345 015.00 | | 3 047.00 |
HE Exceptional expenses on management operations | 17 498.00 | 47 122.00 | | 17 498.00 |
HF Exceptional expenses on capital transactions | 75 000.00 | 82 024.00 | | 75 000.00 |
HG Exceptional depreciation and provisions | 12 730.00 | 262 071.00 | | 12 730.00 |
HH Total exceptional expenses (VIII) | 105 228.00 | 391 219.00 | | 105 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 180.00 | -46 204.00 | | -102 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 278.00 | 1 238 018.00 | | 582 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 509.00 | 1 406 713.00 | | 756 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -174 231.00 | -168 695.00 | | -174 231.00 |
