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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 158 546.00 | | 158 546.00 | 158 546.00 |
AP Buildings | 176 331.00 | 176 331.00 | | 176 331.00 |
AT Other tangible assets | 97 536.00 | 95 368.00 | 2 167.00 | 97 536.00 |
BD Other fixed assets | 2 092.00 | | 2 092.00 | 2 092.00 |
BF Loans | 15 244.00 | 11 433.00 | 3 811.00 | 15 244.00 |
BH Other financial assets | 179.00 | | 179.00 | 179.00 |
BJ TOTAL (I) | 449 931.00 | 283 133.00 | 166 798.00 | 449 931.00 |
BT Goods | 290 348.00 | | 290 348.00 | 290 348.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 76 324.00 | | 76 324.00 | 76 324.00 |
CD Marketable securities | 33 252.00 | 2 792.00 | 30 460.00 | 33 252.00 |
CF Cash and cash equivalents | 14 547.00 | | 14 547.00 | 14 547.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 414 472.00 | 2 792.00 | 411 680.00 | 414 472.00 |
CO Grand total (0 to V) | 864 404.00 | 285 925.00 | 578 478.00 | 864 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 117 948.00 | 311 589.00 | | 117 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 268.00 | -193 640.00 | | -42 268.00 |
DL TOTAL (I) | 117 480.00 | 159 748.00 | | 117 480.00 |
DU Loans and Debts from Credit Institutions (3) | 116 800.00 | 97 011.00 | | 116 800.00 |
DX Trade payables and related accounts | 33 034.00 | 64 017.00 | | 33 034.00 |
DY Tax and social security liabilities | 21 723.00 | 20 663.00 | | 21 723.00 |
EA Other liabilities | 289 440.00 | 302 013.00 | | 289 440.00 |
EC TOTAL (IV) | 460 998.00 | 483 705.00 | | 460 998.00 |
EE Grand total (I to V) | 578 478.00 | 643 454.00 | | 578 478.00 |
EG Accrued income and payables due within one year | 460 998.00 | 483 705.00 | | 460 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116 800.00 | 97 011.00 | | 116 800.00 |
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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 | 518 783.00 | 8 400.00 | 527 183.00 | 518 783.00 |
FJ Net sales | 518 783.00 | 8 400.00 | 527 183.00 | 518 783.00 |
FO Operating subsidies | | | 12 685.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 711.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 560 628.00 | |
FS Purchases of goods (including customs duties) | | | 279 550.00 | |
FT Inventory change (goods) | | | 48 161.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 157 998.00 | |
FX Taxes, duties, and similar payments | | | 3 126.00 | |
FY Salaries and Wages | | | 107 039.00 | |
FZ Social Security Contributions | | | 10 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 861.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 607 408.00 | |
GG - OPERATING RESULT (I - II) | | | -46 780.00 | |
GL Other interest and similar income | | | 589.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 531.00 | |
GP Total financial income (V) | | | 2 120.00 | |
GR Interest and similar expenses | | | 1 125.00 | |
GU Total financial expenses (VI) | | | 1 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 46 330.00 | | |
HD Total exceptional income (VII) | | 46 330.00 | | |
HE Exceptional expenses on management operations | 185 968.00 | 185 968.00 | | 185 968.00 |
HF Exceptional expenses on capital transactions | | 60 979.00 | | |
HH Total exceptional expenses (VIII) | | 246 948.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -200 618.00 | | |
HK Income tax | -3 517.00 | -2 493.00 | | -3 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 748.00 | 718 958.00 | | 562 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 016.00 | 912 598.00 | | 605 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 268.00 | -193 640.00 | | -42 268.00 |
