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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 | 5 015.00 | 5 015.00 | | 5 015.00 |
AH Goodwill | 459 254.00 | | 459 254.00 | 459 254.00 |
AR Technical installations, industrial equipment and tools | 32 090.00 | 13 404.00 | 18 686.00 | 32 090.00 |
AT Other tangible assets | 135 533.00 | 110 427.00 | 25 106.00 | 135 533.00 |
BD Other fixed assets | 5 215.00 | | 5 215.00 | 5 215.00 |
BH Other financial assets | 1 799.00 | | 1 799.00 | 1 799.00 |
BJ TOTAL (I) | 638 906.00 | 128 847.00 | 510 059.00 | 638 906.00 |
BR Intermediate and finished products | 108 000.00 | | 108 000.00 | 108 000.00 |
BX Customers and related accounts | 17 426.00 | | 17 426.00 | 17 426.00 |
BZ Other receivables | 117 661.00 | | 117 661.00 | 117 661.00 |
CF Cash and cash equivalents | 890.00 | | 890.00 | 890.00 |
CH Prepaid expenses | 2 074.00 | | 2 074.00 | 2 074.00 |
CJ TOTAL (II) | 246 051.00 | | 246 051.00 | 246 051.00 |
CO Grand total (0 to V) | 884 957.00 | 128 847.00 | 756 110.00 | 884 957.00 |
CP Shares due in less than one year | 1 799.00 | | | 1 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 77 767.00 | 77 767.00 | | 77 767.00 |
DH Retained earnings | -28 591.00 | -81 730.00 | | -28 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 204.00 | 53 140.00 | | -40 204.00 |
DL TOTAL (I) | 17 772.00 | 57 976.00 | | 17 772.00 |
DU Loans and Debts from Credit Institutions (3) | 424 419.00 | 386 204.00 | | 424 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 535.00 | 46 362.00 | | 37 535.00 |
DX Trade payables and related accounts | 122 678.00 | 112 788.00 | | 122 678.00 |
DY Tax and social security liabilities | 135 342.00 | 138 830.00 | | 135 342.00 |
EA Other liabilities | 18 365.00 | 17 167.00 | | 18 365.00 |
EC TOTAL (IV) | 738 338.00 | 701 350.00 | | 738 338.00 |
EE Grand total (I to V) | 756 110.00 | 759 326.00 | | 756 110.00 |
EG Accrued income and payables due within one year | 558 690.00 | 504 933.00 | | 558 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95 868.00 | 109 534.00 | | 95 868.00 |
EI Including equity loans | 37 535.00 | | | 37 535.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 884 717.00 | | 884 717.00 | 884 717.00 |
FJ Net sales | 884 717.00 | | 884 717.00 | 884 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 784.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 893 595.00 | |
FS Purchases of goods (including customs duties) | | | 221 919.00 | |
FU Purchases of raw materials and other supplies | | | 15 538.00 | |
FV Inventory change (raw materials and supplies) | | | -4 000.00 | |
FW Other purchases and external expenses | | | 274 175.00 | |
FX Taxes, duties, and similar payments | | | 13 489.00 | |
FY Salaries and Wages | | | 281 526.00 | |
FZ Social Security Contributions | | | 95 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 080.00 | |
GE Other Expenses | | | 1 987.00 | |
GF Total Operating Expenses (II) | | | 919 049.00 | |
GG - OPERATING RESULT (I - II) | | | -25 454.00 | |
GN Positive exchange differences | | | -8 855.00 | |
GP Total financial income (V) | | | -8 855.00 | |
GR Interest and similar expenses | | | 9 937.00 | |
GU Total financial expenses (VI) | | | 9 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 60 000.00 | | |
HB Exceptional income from capital transactions | 14 352.00 | 4 167.00 | | 14 352.00 |
HD Total exceptional income (VII) | 14 352.00 | 64 167.00 | | 14 352.00 |
HE Exceptional expenses on management operations | | 2 232.00 | | |
HF Exceptional expenses on capital transactions | 10 716.00 | 36.00 | | 10 716.00 |
HG Exceptional depreciation and provisions | | 304.00 | | |
HH Total exceptional expenses (VIII) | 10 716.00 | 2 573.00 | | 10 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 636.00 | 61 594.00 | | 3 636.00 |
HK Income tax | -406.00 | -401.00 | | -406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 899 092.00 | 1 140 713.00 | | 899 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 939 296.00 | 1 087 574.00 | | 939 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 204.00 | 53 140.00 | | -40 204.00 |
