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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 | 39 317.00 | 39 317.00 | | 39 317.00 |
AH Goodwill | 119 000.00 | | 119 000.00 | 119 000.00 |
AT Other tangible assets | 151 398.00 | 147 648.00 | 3 750.00 | 151 398.00 |
BH Other financial assets | 4 010.00 | | 4 010.00 | 4 010.00 |
BJ TOTAL (I) | 313 725.00 | 186 965.00 | 126 760.00 | 313 725.00 |
BT Goods | 60 172.00 | | 60 172.00 | 60 172.00 |
BX Customers and related accounts | 13 290.00 | | 13 290.00 | 13 290.00 |
BZ Other receivables | 56 874.00 | | 56 874.00 | 56 874.00 |
CF Cash and cash equivalents | 4 147.00 | | 4 147.00 | 4 147.00 |
CH Prepaid expenses | 3 092.00 | | 3 092.00 | 3 092.00 |
CJ TOTAL (II) | 137 575.00 | | 137 575.00 | 137 575.00 |
CO Grand total (0 to V) | 451 301.00 | 186 965.00 | 264 336.00 | 451 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 515.00 | | | 82 515.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -376 654.00 | | | -376 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 657.00 | | | -62 657.00 |
DL TOTAL (I) | -336 796.00 | | | -336 796.00 |
DU Loans and Debts from Credit Institutions (3) | 21 735.00 | | | 21 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 500.00 | | | 118 500.00 |
DW Advances and down payments received on current orders | 37 982.00 | | | 37 982.00 |
DX Trade payables and related accounts | 184 191.00 | | | 184 191.00 |
DY Tax and social security liabilities | 236 315.00 | | | 236 315.00 |
EA Other liabilities | 2 409.00 | | | 2 409.00 |
EC TOTAL (IV) | 601 132.00 | | | 601 132.00 |
EE Grand total (I to V) | 264 336.00 | | | 264 336.00 |
EG Accrued income and payables due within one year | 563 151.00 | | | 563 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 077.00 | | | 14 077.00 |
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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 | 265 889.00 | 89 470.00 | 355 359.00 | 265 889.00 |
FG Production sold - services | 130 311.00 | 9 210.00 | 139 521.00 | 130 311.00 |
FJ Net sales | 396 200.00 | 98 680.00 | 494 880.00 | 396 200.00 |
FQ Other income | | | 1 600.00 | |
FR Total operating income (I) | | | 496 479.00 | |
FS Purchases of goods (including customs duties) | | | 235 992.00 | |
FT Inventory change (goods) | | | -19 275.00 | |
FU Purchases of raw materials and other supplies | | | 19 279.00 | |
FW Other purchases and external expenses | | | 147 923.00 | |
FX Taxes, duties, and similar payments | | | 14 829.00 | |
FY Salaries and Wages | | | 140 472.00 | |
FZ Social Security Contributions | | | 44 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 905.00 | |
GE Other Expenses | | | 553.00 | |
GF Total Operating Expenses (II) | | | 585 121.00 | |
GG - OPERATING RESULT (I - II) | | | -88 642.00 | |
GN Positive exchange differences | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 310.00 | |
GS Negative differences of foreign exchange | | | 195.00 | |
GU Total financial expenses (VI) | | | 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 460.00 | | | 26 460.00 |
HD Total exceptional income (VII) | 26 460.00 | | | 26 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 460.00 | | | 26 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 969.00 | | | 522 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 627.00 | | | 585 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 657.00 | | | -62 657.00 |
