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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 | 312.00 | 312.00 | | 312.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 6 000.00 | 6 000.00 | | 6 000.00 |
AR Technical installations, industrial equipment and tools | 71 753.00 | 51 189.00 | 20 564.00 | 71 753.00 |
AT Other tangible assets | 245 472.00 | 168 950.00 | 76 521.00 | 245 472.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 23 657.00 | | 23 657.00 | 23 657.00 |
BJ TOTAL (I) | 367 596.00 | 226 452.00 | 141 143.00 | 367 596.00 |
BT Goods | 343 194.00 | | 343 194.00 | 343 194.00 |
BX Customers and related accounts | 1 249.00 | | 1 249.00 | 1 249.00 |
BZ Other receivables | 51 573.00 | | 51 573.00 | 51 573.00 |
CD Marketable securities | 303.00 | | 303.00 | 303.00 |
CF Cash and cash equivalents | 38 207.00 | | 38 207.00 | 38 207.00 |
CH Prepaid expenses | 7 458.00 | | 7 458.00 | 7 458.00 |
CJ TOTAL (II) | 441 987.00 | | 441 987.00 | 441 987.00 |
CO Grand total (0 to V) | 809 583.00 | 226 452.00 | 583 131.00 | 809 583.00 |
CP Shares due in less than one year | 23 657.00 | | | 23 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | 13 720.00 | | 13 720.00 |
DD Legal reserve (1) | 1 372.00 | 1 372.00 | | 1 372.00 |
DG Other reserves | 233 847.00 | 233 847.00 | | 233 847.00 |
DH Retained earnings | -18 608.00 | | | -18 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 146.00 | -18 608.00 | | -13 146.00 |
DL TOTAL (I) | 217 185.00 | 230 331.00 | | 217 185.00 |
DU Loans and Debts from Credit Institutions (3) | 150 940.00 | 192 596.00 | | 150 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 959.00 | 3 825.00 | | 4 959.00 |
DX Trade payables and related accounts | 78 937.00 | 95 473.00 | | 78 937.00 |
DY Tax and social security liabilities | 131 108.00 | 108 128.00 | | 131 108.00 |
EC TOTAL (IV) | 365 945.00 | 400 024.00 | | 365 945.00 |
EE Grand total (I to V) | 583 131.00 | 630 355.00 | | 583 131.00 |
EG Accrued income and payables due within one year | 320 650.00 | 337 858.00 | | 320 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88 773.00 | 100 120.00 | | 88 773.00 |
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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 | 761 077.00 | | 761 077.00 | 761 077.00 |
FG Production sold - services | 152 484.00 | | 152 484.00 | 152 484.00 |
FJ Net sales | 913 562.00 | | 913 562.00 | 913 562.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 401.00 | |
FR Total operating income (I) | | | 919 964.00 | |
FS Purchases of goods (including customs duties) | | | 282 611.00 | |
FT Inventory change (goods) | | | 5 874.00 | |
FW Other purchases and external expenses | | | 326 996.00 | |
FX Taxes, duties, and similar payments | | | 11 958.00 | |
FY Salaries and Wages | | | 226 821.00 | |
FZ Social Security Contributions | | | 31 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 475.00 | |
GE Other Expenses | | | 890.00 | |
GF Total Operating Expenses (II) | | | 919 610.00 | |
GG - OPERATING RESULT (I - II) | | | 353.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 11 900.00 | |
GU Total financial expenses (VI) | | | 11 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 070.00 | | |
HD Total exceptional income (VII) | | 1 070.00 | | |
HE Exceptional expenses on management operations | 4 001.00 | 5 687.00 | | 4 001.00 |
HH Total exceptional expenses (VIII) | 4 001.00 | 5 687.00 | | 4 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 001.00 | -4 617.00 | | -4 001.00 |
HK Income tax | -2 400.00 | -2 400.00 | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 919 966.00 | 961 945.00 | | 919 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 933 111.00 | 980 553.00 | | 933 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 146.00 | -18 608.00 | | -13 146.00 |
