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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 | 4 512.00 | 4 512.00 | | 4 512.00 |
AH Goodwill | 277 000.00 | | 277 000.00 | 277 000.00 |
AP Buildings | 168 838.00 | 115 112.00 | 53 725.00 | 168 838.00 |
AR Technical installations, industrial equipment and tools | 25 652.00 | 19 082.00 | 6 569.00 | 25 652.00 |
AT Other tangible assets | 125 110.00 | 99 239.00 | 25 870.00 | 125 110.00 |
BH Other financial assets | 21 363.00 | | 21 363.00 | 21 363.00 |
BJ TOTAL (I) | 622 549.00 | 237 946.00 | 384 603.00 | 622 549.00 |
BT Goods | 101 684.00 | | 101 684.00 | 101 684.00 |
BX Customers and related accounts | 132 206.00 | | 132 206.00 | 132 206.00 |
BZ Other receivables | 43 072.00 | | 43 072.00 | 43 072.00 |
CF Cash and cash equivalents | 6 885.00 | | 6 885.00 | 6 885.00 |
CH Prepaid expenses | 12 405.00 | | 12 405.00 | 12 405.00 |
CJ TOTAL (II) | 296 252.00 | | 296 252.00 | 296 252.00 |
CO Grand total (0 to V) | 918 801.00 | 237 946.00 | 680 855.00 | 918 801.00 |
CP Shares due in less than one year | 21 363.00 | | | 21 363.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 429.00 | 213 429.00 | | 213 429.00 |
DD Legal reserve (1) | 21 342.00 | 21 342.00 | | 21 342.00 |
DH Retained earnings | -383 816.00 | -130 495.00 | | -383 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 457.00 | -253 322.00 | | -87 457.00 |
DL TOTAL (I) | -236 503.00 | -149 046.00 | | -236 503.00 |
DU Loans and Debts from Credit Institutions (3) | 130 910.00 | 140 519.00 | | 130 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 590.00 | 535.00 | | 590.00 |
DX Trade payables and related accounts | 716 027.00 | 621 616.00 | | 716 027.00 |
DY Tax and social security liabilities | 68 972.00 | 65 034.00 | | 68 972.00 |
EA Other liabilities | 858.00 | 587.00 | | 858.00 |
EC TOTAL (IV) | 917 358.00 | 828 290.00 | | 917 358.00 |
EE Grand total (I to V) | 680 855.00 | 679 244.00 | | 680 855.00 |
EG Accrued income and payables due within one year | 917 358.00 | 828 290.00 | | 917 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 278.00 | 30 705.00 | | 26 278.00 |
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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 | 328 244.00 | | 328 244.00 | 328 244.00 |
FJ Net sales | 328 244.00 | | 328 244.00 | 328 244.00 |
FO Operating subsidies | | | 1 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 199.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 331 080.00 | |
FS Purchases of goods (including customs duties) | | | 105 544.00 | |
FT Inventory change (goods) | | | -14 630.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 84 710.00 | |
FX Taxes, duties, and similar payments | | | 9 097.00 | |
FY Salaries and Wages | | | 177 977.00 | |
FZ Social Security Contributions | | | 49 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 494.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 417 321.00 | |
GG - OPERATING RESULT (I - II) | | | -86 241.00 | |
GR Interest and similar expenses | | | 1 572.00 | |
GU Total financial expenses (VI) | | | 1 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 199.00 | 9 878.00 | | 1 199.00 |
A2 TOTAL ASSETS | 24 530.00 | 99 080.00 | | 24 530.00 |
A4 Equity method investments | | 183.00 | | |
HE Exceptional expenses on management operations | 4.00 | 467.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 467.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | -467.00 | | -4.00 |
HK Income tax | -360.00 | -1 440.00 | | -360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 080.00 | 1 425 476.00 | | 331 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 537.00 | 1 678 798.00 | | 418 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 457.00 | -253 322.00 | | -87 457.00 |
