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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 | 18 445.00 | 6 378.00 | 12 067.00 | 18 445.00 |
AH Goodwill | 200 388.00 | | 200 388.00 | 200 388.00 |
AR Technical installations, industrial equipment and tools | 16 512.00 | 14 595.00 | 1 918.00 | 16 512.00 |
AT Other tangible assets | 317 228.00 | 234 211.00 | 83 017.00 | 317 228.00 |
AV Fixed assets in progress | 2.00 | | | 2.00 |
BJ TOTAL (I) | 552 573.00 | 255 184.00 | 297 389.00 | 552 573.00 |
BP Services in progress | | | | |
BT Goods | 247 722.00 | 7 871.00 | 239 851.00 | 247 722.00 |
BV Advances and down payments on orders | 280.00 | | 280.00 | 280.00 |
BX Customers and related accounts | 15 180.00 | | 15 180.00 | 15 180.00 |
BZ Other receivables | 60 269.00 | | 60 269.00 | 60 269.00 |
CF Cash and cash equivalents | 343 314.00 | | 343 314.00 | 343 314.00 |
CH Prepaid expenses | 5 013.00 | | 5 013.00 | 5 013.00 |
CJ TOTAL (II) | 671 778.00 | 7 871.00 | 663 907.00 | 671 778.00 |
CO Grand total (0 to V) | 1 224 350.00 | 263 055.00 | 961 295.00 | 1 224 350.00 |
CW Deferred expenses or loan issuance costs | | | | |
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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 | 484 026.00 | | | 484 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 526.00 | | | -7 526.00 |
DL TOTAL (I) | 577 150.00 | | | 577 150.00 |
DU Loans and Debts from Credit Institutions (3) | 200 137.00 | | | 200 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 747.00 | | | 10 747.00 |
DX Trade payables and related accounts | 90 447.00 | | | 90 447.00 |
DY Tax and social security liabilities | 78 428.00 | | | 78 428.00 |
EA Other liabilities | 4 387.00 | | | 4 387.00 |
EC TOTAL (IV) | 384 146.00 | | | 384 146.00 |
EE Grand total (I to V) | 961 295.00 | | | 961 295.00 |
EG Accrued income and payables due within one year | 184 146.00 | | | 184 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137.00 | | | 137.00 |
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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 | 661 460.00 | | 661 460.00 | 661 460.00 |
FG Production sold - services | 9 184.00 | | 9 184.00 | 9 184.00 |
FJ Net sales | 670 644.00 | | 670 644.00 | 670 644.00 |
FO Operating subsidies | | | 8 153.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 647.00 | |
FQ Other income | | | 4 038.00 | |
FR Total operating income (I) | | | 685 481.00 | |
FS Purchases of goods (including customs duties) | | | 422 783.00 | |
FT Inventory change (goods) | | | -17 034.00 | |
FW Other purchases and external expenses | | | 123 994.00 | |
FX Taxes, duties, and similar payments | | | 8 167.00 | |
FY Salaries and Wages | | | 118 665.00 | |
FZ Social Security Contributions | | | 20 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 098.00 | |
GE Other Expenses | | | 4 264.00 | |
GF Total Operating Expenses (II) | | | 703 260.00 | |
GG - OPERATING RESULT (I - II) | | | -17 778.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 9 936.00 | | | 9 936.00 |
HD Total exceptional income (VII) | 9 936.00 | | | 9 936.00 |
HE Exceptional expenses on management operations | 1 165.00 | | | 1 165.00 |
HH Total exceptional expenses (VIII) | 1 165.00 | | | 1 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 771.00 | | | 8 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 696 899.00 | | | 696 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 425.00 | | | 704 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 526.00 | | | -7 526.00 |
