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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 | 52 120.00 | 48 289.00 | 3 831.00 | 52 120.00 |
AH Goodwill | 252 572.00 | | 252 572.00 | 252 572.00 |
AP Buildings | 21 678.00 | 19 763.00 | 1 914.00 | 21 678.00 |
AR Technical installations, industrial equipment and tools | 124 337.00 | 122 632.00 | 1 704.00 | 124 337.00 |
AT Other tangible assets | 339 358.00 | 329 615.00 | 9 743.00 | 339 358.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 15 136.00 | | 15 136.00 | 15 136.00 |
BJ TOTAL (I) | 805 355.00 | 520 300.00 | 285 055.00 | 805 355.00 |
BT Goods | 270 515.00 | 30 588.00 | 239 927.00 | 270 515.00 |
BX Customers and related accounts | 382 179.00 | 4 175.00 | 378 004.00 | 382 179.00 |
BZ Other receivables | 35 465.00 | | 35 465.00 | 35 465.00 |
CF Cash and cash equivalents | 336 464.00 | | 336 464.00 | 336 464.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 024 624.00 | 34 763.00 | 989 860.00 | 1 024 624.00 |
CO Grand total (0 to V) | 1 829 980.00 | 555 064.00 | 1 274 915.00 | 1 829 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 337 143.00 | 337 143.00 | | 337 143.00 |
DH Retained earnings | -550 532.00 | | | -550 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 330.00 | -550 532.00 | | -79 330.00 |
DL TOTAL (I) | -191 719.00 | -112 388.00 | | -191 719.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 18 075.00 | | 35.00 |
DW Advances and down payments received on current orders | | 119 574.00 | | |
DX Trade payables and related accounts | 370 173.00 | 447 276.00 | | 370 173.00 |
DY Tax and social security liabilities | 150 252.00 | 49 318.00 | | 150 252.00 |
EA Other liabilities | 946 174.00 | 620 947.00 | | 946 174.00 |
EC TOTAL (IV) | 1 466 635.00 | 1 255 192.00 | | 1 466 635.00 |
EE Grand total (I to V) | 1 274 915.00 | 1 142 803.00 | | 1 274 915.00 |
EG Accrued income and payables due within one year | 811 442.00 | 885 618.00 | | 811 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | 17 203.00 | | 35.00 |
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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 | 821 354.00 | | 821 354.00 | 821 354.00 |
FG Production sold - services | 264 778.00 | | 264 778.00 | 264 778.00 |
FJ Net sales | 1 086 132.00 | | 1 086 132.00 | 1 086 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 371 775.00 | |
FQ Other income | | | 1 349.00 | |
FR Total operating income (I) | | | 1 459 258.00 | |
FS Purchases of goods (including customs duties) | | | 763 937.00 | |
FT Inventory change (goods) | | | -25 006.00 | |
FW Other purchases and external expenses | | | 324 759.00 | |
FX Taxes, duties, and similar payments | | | 23 522.00 | |
FY Salaries and Wages | | | 302 590.00 | |
FZ Social Security Contributions | | | 102 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 588.00 | |
GE Other Expenses | | | 2 573.00 | |
GF Total Operating Expenses (II) | | | 1 537 309.00 | |
GG - OPERATING RESULT (I - II) | | | -78 051.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GR Interest and similar expenses | | | 3 964.00 | |
GU Total financial expenses (VI) | | | 3 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 366 908.00 | 88 031.00 | | 366 908.00 |
HA Exceptional income from management transactions | | 2 816.00 | | |
HB Exceptional income from capital transactions | 14 583.00 | 263 740.00 | | 14 583.00 |
HD Total exceptional income (VII) | 14 583.00 | 266 556.00 | | 14 583.00 |
HE Exceptional expenses on management operations | 457.00 | 843.00 | | 457.00 |
HF Exceptional expenses on capital transactions | 11 554.00 | 263 972.00 | | 11 554.00 |
HH Total exceptional expenses (VIII) | 12 011.00 | 264 815.00 | | 12 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 571.00 | 1 740.00 | | 2 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 473 954.00 | 3 456 941.00 | | 1 473 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 553 285.00 | 4 007 473.00 | | 1 553 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 330.00 | -550 532.00 | | -79 330.00 |
