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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 | 7 932.00 | 7 932.00 | | 7 932.00 |
AH Goodwill | 117 171.00 | | 117 171.00 | 117 171.00 |
AR Technical installations, industrial equipment and tools | 180.00 | 151.00 | 28.00 | 180.00 |
AT Other tangible assets | 119 863.00 | 66 229.00 | 53 633.00 | 119 863.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 245 197.00 | 74 313.00 | 170 883.00 | 245 197.00 |
BT Goods | 217 338.00 | 13 583.00 | 203 755.00 | 217 338.00 |
BX Customers and related accounts | 87 668.00 | 153.00 | 87 515.00 | 87 668.00 |
BZ Other receivables | 18 568.00 | | 18 568.00 | 18 568.00 |
CF Cash and cash equivalents | 4 573.00 | | 4 573.00 | 4 573.00 |
CH Prepaid expenses | 1 110.00 | | 1 110.00 | 1 110.00 |
CJ TOTAL (II) | 329 259.00 | 13 736.00 | 315 523.00 | 329 259.00 |
CO Grand total (0 to V) | 574 456.00 | 88 049.00 | 486 406.00 | 574 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 790.00 | 790.00 | | 790.00 |
DH Retained earnings | -84 339.00 | -39 608.00 | | -84 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 404.00 | -44 731.00 | | -29 404.00 |
DL TOTAL (I) | -92 953.00 | -63 548.00 | | -92 953.00 |
DU Loans and Debts from Credit Institutions (3) | 152 220.00 | 248 672.00 | | 152 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 064.00 | 139 686.00 | | 167 064.00 |
DX Trade payables and related accounts | 75 831.00 | 97 023.00 | | 75 831.00 |
DY Tax and social security liabilities | 47 267.00 | 54 569.00 | | 47 267.00 |
EA Other liabilities | 136 975.00 | 42 243.00 | | 136 975.00 |
EC TOTAL (IV) | 579 360.00 | 582 196.00 | | 579 360.00 |
EE Grand total (I to V) | 486 406.00 | 518 647.00 | | 486 406.00 |
EG Accrued income and payables due within one year | 579 360.00 | 430 632.00 | | 579 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 656.00 | 42 198.00 | | 656.00 |
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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 | 382 727.00 | | 382 727.00 | 382 727.00 |
FG Production sold - services | 47 549.00 | | 47 549.00 | 47 549.00 |
FJ Net sales | 430 276.00 | | 430 276.00 | 430 276.00 |
FO Operating subsidies | | | 9 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 022.00 | |
FQ Other income | | | 3 483.00 | |
FR Total operating income (I) | | | 445 115.00 | |
FS Purchases of goods (including customs duties) | | | 237 984.00 | |
FT Inventory change (goods) | | | 3 621.00 | |
FW Other purchases and external expenses | | | 42 528.00 | |
FX Taxes, duties, and similar payments | | | 4 473.00 | |
FY Salaries and Wages | | | 132 559.00 | |
FZ Social Security Contributions | | | 31 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 220.00 | |
GF Total Operating Expenses (II) | | | 470 678.00 | |
GG - OPERATING RESULT (I - II) | | | -25 563.00 | |
GR Interest and similar expenses | | | 4 032.00 | |
GU Total financial expenses (VI) | | | 4 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 281.00 | | | 281.00 |
HD Total exceptional income (VII) | 281.00 | | | 281.00 |
HE Exceptional expenses on management operations | 90.00 | 3 398.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 3 398.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 191.00 | -3 398.00 | | 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 396.00 | 524 245.00 | | 445 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 800.00 | 568 976.00 | | 474 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 404.00 | -44 731.00 | | -29 404.00 |
