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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 | 2 250.00 | 2 250.00 | | 2 250.00 |
AH Goodwill | 16 007.00 | | 16 007.00 | 16 007.00 |
AR Technical installations, industrial equipment and tools | 43 987.00 | 43 854.00 | 133.00 | 43 987.00 |
AT Other tangible assets | 90 145.00 | 32 513.00 | 57 632.00 | 90 145.00 |
BH Other financial assets | 14 182.00 | | 14 182.00 | 14 182.00 |
BJ TOTAL (I) | 167 486.00 | 78 617.00 | 88 869.00 | 167 486.00 |
BT Goods | 165 316.00 | | 165 316.00 | 165 316.00 |
BX Customers and related accounts | 3 491.00 | | 3 491.00 | 3 491.00 |
BZ Other receivables | 56 293.00 | | 56 293.00 | 56 293.00 |
CF Cash and cash equivalents | 144 530.00 | | 144 530.00 | 144 530.00 |
CH Prepaid expenses | 16 546.00 | | 16 546.00 | 16 546.00 |
CJ TOTAL (II) | 386 175.00 | | 386 175.00 | 386 175.00 |
CO Grand total (0 to V) | 553 661.00 | 78 617.00 | 475 044.00 | 553 661.00 |
CU Other investments | 915.00 | | 915.00 | 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 214 786.00 | 214 786.00 | | 214 786.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 118 209.00 | 118 209.00 | | 118 209.00 |
DH Retained earnings | -627 272.00 | -638 263.00 | | -627 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 320.00 | 10 990.00 | | -44 320.00 |
DL TOTAL (I) | -250 596.00 | -206 277.00 | | -250 596.00 |
DU Loans and Debts from Credit Institutions (3) | 130 190.00 | 2 076.00 | | 130 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 863.00 | 371 408.00 | | 375 863.00 |
DX Trade payables and related accounts | 150 381.00 | 154 056.00 | | 150 381.00 |
DY Tax and social security liabilities | 68 856.00 | 44 057.00 | | 68 856.00 |
EA Other liabilities | 351.00 | 427.00 | | 351.00 |
EC TOTAL (IV) | 725 640.00 | 572 024.00 | | 725 640.00 |
EE Grand total (I to V) | 475 044.00 | 365 747.00 | | 475 044.00 |
EG Accrued income and payables due within one year | 595 640.00 | 572 024.00 | | 595 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 076.00 | | |
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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 | 521 784.00 | | 521 784.00 | 521 784.00 |
FG Production sold - services | 9 446.00 | | 9 446.00 | 9 446.00 |
FJ Net sales | 531 230.00 | | 531 230.00 | 531 230.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 384.00 | |
FQ Other income | | | 477.00 | |
FR Total operating income (I) | | | 569 591.00 | |
FS Purchases of goods (including customs duties) | | | 186 913.00 | |
FT Inventory change (goods) | | | 5 195.00 | |
FW Other purchases and external expenses | | | 162 147.00 | |
FX Taxes, duties, and similar payments | | | 12 143.00 | |
FY Salaries and Wages | | | 165 281.00 | |
FZ Social Security Contributions | | | 73 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 796.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 615 013.00 | |
GG - OPERATING RESULT (I - II) | | | -45 422.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GO Net income from sales of marketable securities | | | -1.00 | |
GQ Financial allocations to depreciation and provisions | | | 6.00 | |
GR Interest and similar expenses | | | 6 580.00 | |
GU Total financial expenses (VI) | | | 6 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 384.00 | 38 925.00 | | 36 384.00 |
A4 Equity method investments | | 2 500.00 | | |
HA Exceptional income from management transactions | 7 690.00 | | | 7 690.00 |
HC Reversals of provisions and transfers of expenses | | 49 832.00 | | |
HD Total exceptional income (VII) | 7 690.00 | 49 832.00 | | 7 690.00 |
HE Exceptional expenses on management operations | 8.00 | 6 010.00 | | 8.00 |
HG Exceptional depreciation and provisions | | 191.00 | | |
HH Total exceptional expenses (VIII) | 8.00 | 6 201.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 682.00 | 43 631.00 | | 7 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 281.00 | 661 648.00 | | 577 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 600.00 | 650 658.00 | | 621 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 320.00 | 10 990.00 | | -44 320.00 |
