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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 | 1 195.00 | 1 195.00 | | 1 195.00 |
AH Goodwill | 37 521.00 | | 37 521.00 | 37 521.00 |
AR Technical installations, industrial equipment and tools | 6 451.00 | 2 883.00 | 3 568.00 | 6 451.00 |
AT Other tangible assets | 41 826.00 | 22 309.00 | 19 516.00 | 41 826.00 |
BH Other financial assets | 5 768.00 | | 5 768.00 | 5 768.00 |
BJ TOTAL (I) | 92 762.00 | 26 387.00 | 66 375.00 | 92 762.00 |
BT Goods | 31 982.00 | | 31 982.00 | 31 982.00 |
BX Customers and related accounts | 22 809.00 | | 22 809.00 | 22 809.00 |
BZ Other receivables | 13 130.00 | | 13 130.00 | 13 130.00 |
CF Cash and cash equivalents | 34 866.00 | | 34 866.00 | 34 866.00 |
CJ TOTAL (II) | 102 788.00 | | 102 788.00 | 102 788.00 |
CO Grand total (0 to V) | 195 550.00 | 26 387.00 | 169 163.00 | 195 550.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 55 219.00 | 37 802.00 | | 55 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 222.00 | 17 417.00 | | -36 222.00 |
DL TOTAL (I) | 23 396.00 | 59 619.00 | | 23 396.00 |
DU Loans and Debts from Credit Institutions (3) | 21 175.00 | 67 408.00 | | 21 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 616.00 | 5 540.00 | | 12 616.00 |
DX Trade payables and related accounts | 95 169.00 | 66 976.00 | | 95 169.00 |
DY Tax and social security liabilities | 16 804.00 | 21 040.00 | | 16 804.00 |
EC TOTAL (IV) | 145 766.00 | 160 965.00 | | 145 766.00 |
EE Grand total (I to V) | 169 163.00 | 220 583.00 | | 169 163.00 |
EG Accrued income and payables due within one year | | 142 034.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 48 477.00 | | |
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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 | | | 518 397.00 | |
FJ Net sales | | | 518 397.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 518 438.00 | |
FS Purchases of goods (including customs duties) | | | 275 050.00 | |
FT Inventory change (goods) | | | 1 275.00 | |
FW Other purchases and external expenses | | | 123 316.00 | |
FX Taxes, duties, and similar payments | | | 2 250.00 | |
FY Salaries and Wages | | | 104 723.00 | |
FZ Social Security Contributions | | | 13 611.00 | |
GB Operating Expenses - Provisions | | | 8 417.00 | |
GE Other Expenses | | | 17 833.00 | |
GF Total Operating Expenses (II) | | | 546 477.00 | |
GG - OPERATING RESULT (I - II) | | | -28 039.00 | |
GU Total financial expenses (VI) | | | 2 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 5 672.00 | 890.00 | | 5 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 672.00 | -890.00 | | -5 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 438.00 | 580 247.00 | | 518 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 660.00 | 562 831.00 | | 554 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 222.00 | 17 416.00 | | -36 222.00 |
