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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 | 949.00 | 581.00 | 368.00 | 949.00 |
AH Goodwill | 232 148.00 | | 232 148.00 | 232 148.00 |
AP Buildings | 2 022.00 | 2 022.00 | | 2 022.00 |
AR Technical installations, industrial equipment and tools | 80 313.00 | 53 150.00 | 27 163.00 | 80 313.00 |
AT Other tangible assets | 88 973.00 | 82 168.00 | 6 805.00 | 88 973.00 |
BJ TOTAL (I) | 404 406.00 | 137 921.00 | 266 484.00 | 404 406.00 |
BT Goods | 40 290.00 | | 40 290.00 | 40 290.00 |
BX Customers and related accounts | 4 591.00 | | 4 591.00 | 4 591.00 |
BZ Other receivables | 28 897.00 | | 28 897.00 | 28 897.00 |
CF Cash and cash equivalents | 35 715.00 | | 35 715.00 | 35 715.00 |
CH Prepaid expenses | 4 263.00 | | 4 263.00 | 4 263.00 |
CJ TOTAL (II) | 113 756.00 | | 113 756.00 | 113 756.00 |
CO Grand total (0 to V) | 518 161.00 | 137 921.00 | 380 240.00 | 518 161.00 |
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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 | 119 885.00 | 142 836.00 | | 119 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 864.00 | -22 951.00 | | -41 864.00 |
DL TOTAL (I) | 86 821.00 | 128 685.00 | | 86 821.00 |
DU Loans and Debts from Credit Institutions (3) | 18 375.00 | 21 648.00 | | 18 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 127.00 | 137 978.00 | | 138 127.00 |
DX Trade payables and related accounts | 94 762.00 | 68 290.00 | | 94 762.00 |
DY Tax and social security liabilities | 30 618.00 | 35 417.00 | | 30 618.00 |
EA Other liabilities | 11 537.00 | 11 394.00 | | 11 537.00 |
EC TOTAL (IV) | 293 419.00 | 274 726.00 | | 293 419.00 |
EE Grand total (I to V) | 380 240.00 | 403 411.00 | | 380 240.00 |
EG Accrued income and payables due within one year | 281 702.00 | 259 722.00 | | 281 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | 15.00 | | 17.00 |
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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 | 418 436.00 | | 418 436.00 | 418 436.00 |
FG Production sold - services | 2 195.00 | | 2 195.00 | 2 195.00 |
FJ Net sales | 420 631.00 | | 420 631.00 | 420 631.00 |
FN Capitalized production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 420 796.00 | |
FS Purchases of goods (including customs duties) | | | 261 091.00 | |
FT Inventory change (goods) | | | 3 905.00 | |
FW Other purchases and external expenses | | | 72 031.00 | |
FX Taxes, duties, and similar payments | | | 3 046.00 | |
FY Salaries and Wages | | | 83 481.00 | |
FZ Social Security Contributions | | | 26 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 538.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 461 005.00 | |
GG - OPERATING RESULT (I - II) | | | -40 208.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GR Interest and similar expenses | | | 1 701.00 | |
GU Total financial expenses (VI) | | | 1 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 152.00 | 7 739.00 | | 152.00 |
HA Exceptional income from management transactions | 46.00 | 50.00 | | 46.00 |
HD Total exceptional income (VII) | 46.00 | 50.00 | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46.00 | 50.00 | | 46.00 |
HK Income tax | | -1 470.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 420 842.00 | 704 162.00 | | 420 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 706.00 | 727 112.00 | | 462 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 864.00 | -22 951.00 | | -41 864.00 |
