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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 | 1 646.00 | 1 646.00 | | 1 646.00 |
AH Goodwill | 69 735.00 | | 69 735.00 | 69 735.00 |
AJ Other Intangible Assets | 8 849.00 | 8 849.00 | | 8 849.00 |
AT Other tangible assets | 95 524.00 | 59 749.00 | 35 774.00 | 95 524.00 |
BH Other financial assets | 42 712.00 | | 42 712.00 | 42 712.00 |
BJ TOTAL (I) | 218 465.00 | 70 244.00 | 148 221.00 | 218 465.00 |
BT Goods | 172 443.00 | | 172 443.00 | 172 443.00 |
BV Advances and down payments on orders | 98.00 | | 98.00 | 98.00 |
BX Customers and related accounts | 69 633.00 | 1 125.00 | 68 508.00 | 69 633.00 |
BZ Other receivables | 11 913.00 | | 11 913.00 | 11 913.00 |
CF Cash and cash equivalents | 76 020.00 | | 76 020.00 | 76 020.00 |
CJ TOTAL (II) | 330 107.00 | 1 125.00 | 328 982.00 | 330 107.00 |
CO Grand total (0 to V) | 548 572.00 | 71 369.00 | 477 203.00 | 548 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 600.00 | 65 600.00 | | 65 600.00 |
DB Share, merger, contribution premiums, etc. | 35 476.00 | 35 476.00 | | 35 476.00 |
DD Legal reserve (1) | 6 560.00 | 6 560.00 | | 6 560.00 |
DH Retained earnings | 137 440.00 | 128 716.00 | | 137 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 557.00 | 8 724.00 | | -98 557.00 |
DL TOTAL (I) | 146 519.00 | 245 076.00 | | 146 519.00 |
DU Loans and Debts from Credit Institutions (3) | 185 492.00 | 29 448.00 | | 185 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 289.00 | | | 21 289.00 |
DX Trade payables and related accounts | 40 400.00 | 75 530.00 | | 40 400.00 |
DY Tax and social security liabilities | 56 311.00 | 45 301.00 | | 56 311.00 |
EA Other liabilities | 27 192.00 | 10 299.00 | | 27 192.00 |
EC TOTAL (IV) | 330 684.00 | 160 578.00 | | 330 684.00 |
EE Grand total (I to V) | 477 203.00 | 405 654.00 | | 477 203.00 |
EG Accrued income and payables due within one year | 185 492.00 | 147 033.00 | | 185 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 904.00 | | |
EI Including equity loans | 21 289.00 | | | 21 289.00 |
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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 | | | 228 294.00 | |
FG Production sold - services | | | 320 959.00 | |
FJ Net sales | | | 549 253.00 | |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 439.00 | |
FR Total operating income (I) | | | 554 192.00 | |
FS Purchases of goods (including customs duties) | | | 279 687.00 | |
FT Inventory change (goods) | | | 17 475.00 | |
FW Other purchases and external expenses | | | 162 944.00 | |
FX Taxes, duties, and similar payments | | | 3 783.00 | |
FY Salaries and Wages | | | 120 807.00 | |
FZ Social Security Contributions | | | 49 147.00 | |
GB Operating Expenses - Provisions | | | 14 623.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 648 495.00 | |
GG - OPERATING RESULT (I - II) | | | -94 303.00 | |
GU Total financial expenses (VI) | | | 2 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 98.00 | | |
HH Total exceptional expenses (VIII) | 2 066.00 | 586.00 | | 2 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 066.00 | -488.00 | | -2 066.00 |
HK Income tax | | 1 648.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 554 192.00 | 903 211.00 | | 554 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 750.00 | 894 487.00 | | 652 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 557.00 | 8 724.00 | | -98 557.00 |
