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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 | 3 498.00 | 3 498.00 | | 3 498.00 |
AH Goodwill | 55 720.00 | | 55 720.00 | 55 720.00 |
AR Technical installations, industrial equipment and tools | 31 410.00 | 30 926.00 | 484.00 | 31 410.00 |
AT Other tangible assets | 382 914.00 | 353 855.00 | 29 059.00 | 382 914.00 |
BD Other fixed assets | 1 295.00 | | 1 295.00 | 1 295.00 |
BJ TOTAL (I) | 474 837.00 | 388 278.00 | 86 559.00 | 474 837.00 |
BL Raw materials, supplies | 804.00 | | 804.00 | 804.00 |
BT Goods | 17 249.00 | | 17 249.00 | 17 249.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 926.00 | | 7 926.00 | 7 926.00 |
BZ Other receivables | 131 503.00 | | 131 503.00 | 131 503.00 |
CF Cash and cash equivalents | 130 384.00 | | 130 384.00 | 130 384.00 |
CH Prepaid expenses | 5 770.00 | | 5 770.00 | 5 770.00 |
CJ TOTAL (II) | 293 637.00 | | 293 637.00 | 293 637.00 |
CO Grand total (0 to V) | 768 474.00 | 388 278.00 | 380 196.00 | 768 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 203 748.00 | 203 748.00 | | 203 748.00 |
DH Retained earnings | -67 640.00 | -32 356.00 | | -67 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 972.00 | -35 284.00 | | -61 972.00 |
DL TOTAL (I) | 113 736.00 | 175 708.00 | | 113 736.00 |
DU Loans and Debts from Credit Institutions (3) | 82 259.00 | 103 236.00 | | 82 259.00 |
DX Trade payables and related accounts | 53 448.00 | 102 018.00 | | 53 448.00 |
DY Tax and social security liabilities | 126 627.00 | 64 317.00 | | 126 627.00 |
EA Other liabilities | 4 126.00 | 3 211.00 | | 4 126.00 |
EC TOTAL (IV) | 266 460.00 | 272 783.00 | | 266 460.00 |
EE Grand total (I to V) | 380 196.00 | 448 491.00 | | 380 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 698.00 | 20 359.00 | | 16 698.00 |
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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 | 1 206 282.00 | | 1 206 282.00 | 1 206 282.00 |
FG Production sold - services | 13 785.00 | | 13 785.00 | 13 785.00 |
FJ Net sales | 1 220 067.00 | | 1 220 067.00 | 1 220 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 1 220 294.00 | |
FS Purchases of goods (including customs duties) | | | 542 369.00 | |
FT Inventory change (goods) | | | 104 591.00 | |
FU Purchases of raw materials and other supplies | | | 3 775.00 | |
FV Inventory change (raw materials and supplies) | | | 3 217.00 | |
FW Other purchases and external expenses | | | 231 573.00 | |
FX Taxes, duties, and similar payments | | | 4 991.00 | |
FY Salaries and Wages | | | 302 648.00 | |
FZ Social Security Contributions | | | 94 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 318.00 | |
GE Other Expenses | | | 1 077.00 | |
GF Total Operating Expenses (II) | | | 1 310 310.00 | |
GG - OPERATING RESULT (I - II) | | | -90 016.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 3 903.00 | |
GU Total financial expenses (VI) | | | 3 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 700.00 | | | 700.00 |
HB Exceptional income from capital transactions | 34 993.00 | 366.00 | | 34 993.00 |
HD Total exceptional income (VII) | 35 693.00 | 366.00 | | 35 693.00 |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HF Exceptional expenses on capital transactions | 3 789.00 | 813.00 | | 3 789.00 |
HH Total exceptional expenses (VIII) | 3 841.00 | 813.00 | | 3 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 853.00 | -447.00 | | 31 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 256 082.00 | 1 183 344.00 | | 1 256 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 318 054.00 | 1 218 628.00 | | 1 318 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 972.00 | -35 284.00 | | -61 972.00 |
