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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 | 34 036.00 | 14 452.00 | 19 583.00 | 34 036.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 411 624.00 | 137 046.00 | 274 578.00 | 411 624.00 |
BH Other financial assets | 46 933.00 | | 46 933.00 | 46 933.00 |
BJ TOTAL (I) | 592 593.00 | 151 498.00 | 441 095.00 | 592 593.00 |
BT Goods | 965 061.00 | | 965 061.00 | 965 061.00 |
BX Customers and related accounts | 18 307.00 | | 18 307.00 | 18 307.00 |
BZ Other receivables | 123 088.00 | | 123 088.00 | 123 088.00 |
CF Cash and cash equivalents | 16 591.00 | | 16 591.00 | 16 591.00 |
CH Prepaid expenses | 49 406.00 | | 49 406.00 | 49 406.00 |
CJ TOTAL (II) | 1 172 453.00 | | 1 172 453.00 | 1 172 453.00 |
CO Grand total (0 to V) | 1 765 046.00 | 151 498.00 | 1 613 548.00 | 1 765 046.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 73 323.00 | 73 323.00 | | 73 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 201.00 | 31 887.00 | | -91 201.00 |
DL TOTAL (I) | 15 122.00 | 138 210.00 | | 15 122.00 |
DP Provisions for Risks | 4 670.00 | 4 670.00 | | 4 670.00 |
DR TOTAL (IV) | 4 670.00 | 4 670.00 | | 4 670.00 |
DU Loans and Debts from Credit Institutions (3) | 601 421.00 | 491 224.00 | | 601 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 028.00 | 40 753.00 | | 3 028.00 |
DW Advances and down payments received on current orders | 170 691.00 | 110 949.00 | | 170 691.00 |
DX Trade payables and related accounts | 678 060.00 | 705 410.00 | | 678 060.00 |
DY Tax and social security liabilities | 127 266.00 | 99 081.00 | | 127 266.00 |
DZ Fixed asset liabilities and related accounts | 12 213.00 | 9 559.00 | | 12 213.00 |
EA Other liabilities | 1 078.00 | 1 790.00 | | 1 078.00 |
EC TOTAL (IV) | 1 593 756.00 | 1 458 765.00 | | 1 593 756.00 |
EE Grand total (I to V) | 1 613 548.00 | 1 601 646.00 | | 1 613 548.00 |
EG Accrued income and payables due within one year | 1 101 638.00 | 962 761.00 | | 1 101 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110 336.00 | 682.00 | | 110 336.00 |
EI Including equity loans | 3 028.00 | | | 3 028.00 |
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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 | 2 872 181.00 | | 2 872 181.00 | 2 872 181.00 |
FG Production sold - services | 40 905.00 | | 40 905.00 | 40 905.00 |
FJ Net sales | 2 913 087.00 | | 2 913 087.00 | 2 913 087.00 |
FO Operating subsidies | | | 41 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 892.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 3 010 261.00 | |
FS Purchases of goods (including customs duties) | | | 2 254 933.00 | |
FT Inventory change (goods) | | | -153 758.00 | |
FW Other purchases and external expenses | | | 480 710.00 | |
FX Taxes, duties, and similar payments | | | 17 042.00 | |
FY Salaries and Wages | | | 323 183.00 | |
FZ Social Security Contributions | | | 94 729.00 | |
GB Operating Expenses - Provisions | | | 52 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 067.00 | |
GF Total Operating Expenses (II) | | | 3 072 499.00 | |
GG - OPERATING RESULT (I - II) | | | -62 238.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 3 222.00 | |
GU Total financial expenses (VI) | | | 3 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 332.00 | 683.00 | | 1 332.00 |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | 1 332.00 | 1 933.00 | | 1 332.00 |
HE Exceptional expenses on management operations | 16 215.00 | 485.00 | | 16 215.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HG Exceptional depreciation and provisions | 10 953.00 | 4 670.00 | | 10 953.00 |
HH Total exceptional expenses (VIII) | 27 169.00 | 6 155.00 | | 27 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 837.00 | -4 222.00 | | -25 837.00 |
HK Income tax | | 5 659.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 011 689.00 | 3 267 310.00 | | 3 011 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 102 890.00 | 3 235 423.00 | | 3 102 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 201.00 | 31 887.00 | | -91 201.00 |
