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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 035.00 | | 45 035.00 | 45 035.00 |
AJ Other Intangible Assets | 100 000.00 | 43 334.00 | 56 666.00 | 100 000.00 |
AP Buildings | 33 439.00 | 33 439.00 | | 33 439.00 |
AR Technical installations, industrial equipment and tools | 4 700.00 | 4 700.00 | | 4 700.00 |
AT Other tangible assets | 7 511.00 | 6 980.00 | 531.00 | 7 511.00 |
BH Other financial assets | 19 056.00 | | 19 056.00 | 19 056.00 |
BJ TOTAL (I) | 209 741.00 | 88 453.00 | 121 288.00 | 209 741.00 |
BT Goods | 66 646.00 | | 66 646.00 | 66 646.00 |
BZ Other receivables | 980.00 | | 980.00 | 980.00 |
CF Cash and cash equivalents | 23 631.00 | | 23 631.00 | 23 631.00 |
CH Prepaid expenses | 630.00 | | 630.00 | 630.00 |
CJ TOTAL (II) | 91 887.00 | | 91 887.00 | 91 887.00 |
CO Grand total (0 to V) | 301 629.00 | 88 453.00 | 213 176.00 | 301 629.00 |
CP Shares due in less than one year | 19 056.00 | | | 19 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 686.00 | 42 686.00 | | 42 686.00 |
DD Legal reserve (1) | 4 269.00 | 4 269.00 | | 4 269.00 |
DE Statutory or contractual reserves | 303 926.00 | 303 926.00 | | 303 926.00 |
DH Retained earnings | -530 436.00 | -597 798.00 | | -530 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 773.00 | 67 362.00 | | -26 773.00 |
DL TOTAL (I) | -206 328.00 | -179 556.00 | | -206 328.00 |
DU Loans and Debts from Credit Institutions (3) | | 26 651.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 267 500.00 | 288 500.00 | | 267 500.00 |
DX Trade payables and related accounts | 96 904.00 | | | 96 904.00 |
DY Tax and social security liabilities | 18 055.00 | 13 228.00 | | 18 055.00 |
DZ Fixed asset liabilities and related accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
EA Other liabilities | 35 345.00 | 77 492.00 | | 35 345.00 |
EC TOTAL (IV) | 419 504.00 | 407 570.00 | | 419 504.00 |
EE Grand total (I to V) | 213 176.00 | 228 014.00 | | 213 176.00 |
EG Accrued income and payables due within one year | 152 004.00 | 407 570.00 | | 152 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 26 651.00 | | |
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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 | 335 520.00 | | 335 520.00 | 335 520.00 |
FJ Net sales | 335 520.00 | | 335 520.00 | 335 520.00 |
FO Operating subsidies | | | 40.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 993.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 354 600.00 | |
FS Purchases of goods (including customs duties) | | | 257 973.00 | |
FT Inventory change (goods) | | | 10 862.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 53 824.00 | |
FX Taxes, duties, and similar payments | | | 9 285.00 | |
FY Salaries and Wages | | | 53 957.00 | |
FZ Social Security Contributions | | | 13 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 420 027.00 | |
GG - OPERATING RESULT (I - II) | | | -65 427.00 | |
GL Other interest and similar income | | | 21 000.00 | |
GP Total financial income (V) | | | 21 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 201.00 | 16 511.00 | | 13 201.00 |
HA Exceptional income from management transactions | 17 655.00 | | | 17 655.00 |
HD Total exceptional income (VII) | 17 655.00 | | | 17 655.00 |
HE Exceptional expenses on management operations | | -2 465.00 | | |
HH Total exceptional expenses (VIII) | | -2 465.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 655.00 | 2 465.00 | | 17 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 255.00 | 478 150.00 | | 393 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 027.00 | 410 788.00 | | 420 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 773.00 | 67 362.00 | | -26 773.00 |
