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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 | | | 196.00 | |
AH Goodwill | | | 351 109.00 | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | 114 550.00 | |
BD Other fixed assets | | | 992.00 | |
BH Other financial assets | | | 1 423.00 | |
BJ TOTAL (I) | | | 468 271.00 | |
BL Raw materials, supplies | | | 8 607.00 | |
BX Customers and related accounts | | | 64 732.00 | |
BZ Other receivables | | | 14 028.00 | |
CF Cash and cash equivalents | | | 22 134.00 | |
CH Prepaid expenses | | | 3 323.00 | |
CJ TOTAL (II) | | | 112 823.00 | |
CO Grand total (0 to V) | | | 581 094.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 255 402.00 | 252 558.00 | | 255 402.00 |
DH Retained earnings | -29 519.00 | -29 519.00 | | -29 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 202.00 | 2 844.00 | | -39 202.00 |
DL TOTAL (I) | 195 151.00 | 234 354.00 | | 195 151.00 |
DU Loans and Debts from Credit Institutions (3) | 273 756.00 | 295 791.00 | | 273 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 24.00 | | 24.00 |
DX Trade payables and related accounts | 25 821.00 | 28 758.00 | | 25 821.00 |
DY Tax and social security liabilities | 86 030.00 | 127 621.00 | | 86 030.00 |
EA Other liabilities | 312.00 | 81.00 | | 312.00 |
EC TOTAL (IV) | 385 943.00 | 452 274.00 | | 385 943.00 |
EE Grand total (I to V) | 581 094.00 | 686 627.00 | | 581 094.00 |
EG Accrued income and payables due within one year | 246 643.00 | 233 357.00 | | 246 643.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 627.00 | 11 800.00 | | 53 627.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 952 314.00 | |
FJ Net sales | | | 952 314.00 | |
FO Operating subsidies | | | 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 878.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 977 631.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -4 165.00 | |
FW Other purchases and external expenses | | | 373 891.00 | |
FX Taxes, duties, and similar payments | | | 14 115.00 | |
FY Salaries and Wages | | | 392 314.00 | |
FZ Social Security Contributions | | | 166 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 655.00 | |
GF Total Operating Expenses (II) | | | 1 014 129.00 | |
GG - OPERATING RESULT (I - II) | | | -36 499.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 4 797.00 | |
GU Total financial expenses (VI) | | | 4 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 246.00 | 1 270.00 | | 1 246.00 |
HD Total exceptional income (VII) | 1 246.00 | 1 270.00 | | 1 246.00 |
HE Exceptional expenses on management operations | 118.00 | 20.00 | | 118.00 |
HH Total exceptional expenses (VIII) | 115.00 | 20.00 | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 128.00 | 1 250.00 | | 1 128.00 |
HK Income tax | -960.00 | | | -960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 978 882.00 | 872 841.00 | | 978 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 018 084.00 | 869 997.00 | | 1 018 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 202.00 | 2 844.00 | | -39 202.00 |
