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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 | 19 021.00 | 6 485.00 | 12 536.00 | 19 021.00 |
AH Goodwill | 200 388.00 | | 200 388.00 | 200 388.00 |
AR Technical installations, industrial equipment and tools | 16 512.00 | 13 487.00 | 3 025.00 | 16 512.00 |
AT Other tangible assets | 318 903.00 | 217 753.00 | 101 150.00 | 318 903.00 |
BJ TOTAL (I) | 554 824.00 | 237 725.00 | 317 099.00 | 554 824.00 |
BL Raw materials, supplies | | 1.00 | | |
BP Services in progress | | | | |
BT Goods | 230 688.00 | 10 518.00 | 220 170.00 | 230 688.00 |
BX Customers and related accounts | 9 362.00 | | 9 362.00 | 9 362.00 |
BZ Other receivables | 49 767.00 | | 49 767.00 | 49 767.00 |
CF Cash and cash equivalents | 132 188.00 | | 132 188.00 | 132 188.00 |
CH Prepaid expenses | 10 386.00 | | 10 386.00 | 10 386.00 |
CJ TOTAL (II) | 432 391.00 | 10 518.00 | 421 873.00 | 432 391.00 |
CO Grand total (0 to V) | 987 215.00 | 248 243.00 | 738 972.00 | 987 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 500.00 | | | 91 500.00 |
DD Legal reserve (1) | 9 150.00 | | | 9 150.00 |
DE Statutory or contractual reserves | 803 160.00 | | | 803 160.00 |
DH Retained earnings | -268 229.00 | | | -268 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 906.00 | | | -50 906.00 |
DL TOTAL (I) | 584 676.00 | | | 584 676.00 |
DU Loans and Debts from Credit Institutions (3) | 181.00 | | | 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 645.00 | | | 16 645.00 |
DX Trade payables and related accounts | 68 479.00 | | | 68 479.00 |
DY Tax and social security liabilities | 63 180.00 | | | 63 180.00 |
EA Other liabilities | 5 811.00 | | | 5 811.00 |
EC TOTAL (IV) | 154 296.00 | | | 154 296.00 |
EE Grand total (I to V) | 738 972.00 | | | 738 972.00 |
EG Accrued income and payables due within one year | 154 296.00 | | | 154 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181.00 | | | 181.00 |
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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 | 793 737.00 | | 793 737.00 | 793 737.00 |
FG Production sold - services | 11 058.00 | | 11 058.00 | 11 058.00 |
FJ Net sales | 804 795.00 | | 804 795.00 | 804 795.00 |
FN Capitalized production | | | 15 926.00 | |
FO Operating subsidies | | | 1 629.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 184.00 | |
FQ Other income | | | 3 132.00 | |
FR Total operating income (I) | | | 827 666.00 | |
FS Purchases of goods (including customs duties) | | | 480 003.00 | |
FT Inventory change (goods) | | | 25 271.00 | |
FU Purchases of raw materials and other supplies | | | 9.00 | |
FW Other purchases and external expenses | | | 155 229.00 | |
FX Taxes, duties, and similar payments | | | 5 868.00 | |
FY Salaries and Wages | | | 154 050.00 | |
FZ Social Security Contributions | | | 30 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 659.00 | |
GE Other Expenses | | | 4 582.00 | |
GF Total Operating Expenses (II) | | | 879 560.00 | |
GG - OPERATING RESULT (I - II) | | | -51 895.00 | |
GL Other interest and similar income | | | 1 608.00 | |
GP Total financial income (V) | | | 1 608.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 184.00 | | | 2 184.00 |
HE Exceptional expenses on management operations | 565.00 | | | 565.00 |
HH Total exceptional expenses (VIII) | 565.00 | | | 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -565.00 | | | -565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 829 274.00 | | | 829 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 880 179.00 | | | 880 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 906.00 | | | -50 906.00 |
