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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 011.00 | 3 867.00 | 13 143.00 | 17 011.00 |
AF Concessions, Patents and Similar Rights | 17 310.00 | 4 166.00 | 13 143.00 | 17 310.00 |
AH Goodwill | 176 337.00 | | 176 337.00 | 176 337.00 |
AR Technical installations, industrial equipment and tools | 30 304.00 | 9 312.00 | 20 992.00 | 30 304.00 |
AT Other tangible assets | 20 449.00 | 2 293.00 | 18 156.00 | 20 449.00 |
BH Other financial assets | 15 158.00 | | 15 158.00 | 15 158.00 |
BJ TOTAL (I) | 276 571.00 | 19 640.00 | 256 930.00 | 276 571.00 |
BR Intermediate and finished products | 3 005.00 | | 3 005.00 | 3 005.00 |
BT Goods | 7 395.00 | | 7 395.00 | 7 395.00 |
BX Customers and related accounts | 59 123.00 | | 59 123.00 | 59 123.00 |
BZ Other receivables | 55 856.00 | | 55 856.00 | 55 856.00 |
CF Cash and cash equivalents | 84 638.00 | | 84 638.00 | 84 638.00 |
CH Prepaid expenses | 17 027.00 | | 17 027.00 | 17 027.00 |
CJ TOTAL (II) | 227 046.00 | | 227 046.00 | 227 046.00 |
CO Grand total (0 to V) | 503 618.00 | 19 640.00 | 483 977.00 | 503 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 989.00 | | | -139 989.00 |
DL TOTAL (I) | -89 989.00 | | | -89 989.00 |
DU Loans and Debts from Credit Institutions (3) | 333 927.00 | | | 333 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DW Advances and down payments received on current orders | 116 470.00 | | | 116 470.00 |
DX Trade payables and related accounts | 68 048.00 | | | 68 048.00 |
DY Tax and social security liabilities | 36 442.00 | | | 36 442.00 |
EA Other liabilities | 9 078.00 | | | 9 078.00 |
EC TOTAL (IV) | 573 967.00 | | | 573 967.00 |
EE Grand total (I to V) | 483 977.00 | | | 483 977.00 |
EG Accrued income and payables due within one year | 310 041.00 | | | 310 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 495.00 | | | 12 495.00 |
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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 | 678 921.00 | | 678 921.00 | 678 921.00 |
FG Production sold - services | 116 685.00 | | 116 685.00 | 116 685.00 |
FJ Net sales | 795 606.00 | | 795 606.00 | 795 606.00 |
FO Operating subsidies | | | 11 132.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 669.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 807 412.00 | |
FS Purchases of goods (including customs duties) | | | 380 382.00 | |
FT Inventory change (goods) | | | -9 721.00 | |
FW Other purchases and external expenses | | | 365 800.00 | |
FX Taxes, duties, and similar payments | | | 7 422.00 | |
FY Salaries and Wages | | | 135 597.00 | |
FZ Social Security Contributions | | | 37 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 674.00 | |
GE Other Expenses | | | 21 481.00 | |
GF Total Operating Expenses (II) | | | 958 377.00 | |
GG - OPERATING RESULT (I - II) | | | -150 964.00 | |
GL Other interest and similar income | | | 13 717.00 | |
GP Total financial income (V) | | | 13 717.00 | |
GR Interest and similar expenses | | | 2 633.00 | |
GU Total financial expenses (VI) | | | 2 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 669.00 | | | 669.00 |
A4 Equity method investments | 21 479.00 | | | 21 479.00 |
HG Exceptional depreciation and provisions | 109.00 | | | 109.00 |
HH Total exceptional expenses (VIII) | 109.00 | | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109.00 | | | -109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 821 130.00 | | | 821 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 961 120.00 | | | 961 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 989.00 | | | -139 989.00 |
