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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 | 1 097.00 | 242.00 | 855.00 | 1 097.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 1 812.00 | 1 188.00 | 3 000.00 |
AT Other tangible assets | 254 515.00 | 97 695.00 | 156 821.00 | 254 515.00 |
BH Other financial assets | 8 403.00 | | 8 403.00 | 8 403.00 |
BJ TOTAL (I) | 567 015.00 | 99 748.00 | 467 267.00 | 567 015.00 |
BT Goods | 141 782.00 | | 141 782.00 | 141 782.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 87 684.00 | | 87 684.00 | 87 684.00 |
CF Cash and cash equivalents | 212 884.00 | | 212 884.00 | 212 884.00 |
CJ TOTAL (II) | 442 350.00 | | 442 350.00 | 442 350.00 |
CO Grand total (0 to V) | 1 009 364.00 | 99 748.00 | 909 616.00 | 1 009 364.00 |
CP Shares due in less than one year | 8 403.00 | | | 8 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | -1 780.00 | -358.00 | | -1 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 793.00 | -1 422.00 | | -35 793.00 |
DL TOTAL (I) | -26 573.00 | 9 220.00 | | -26 573.00 |
DU Loans and Debts from Credit Institutions (3) | 439 983.00 | 510 576.00 | | 439 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 072.00 | 177 067.00 | | 328 072.00 |
DX Trade payables and related accounts | 47 939.00 | 417 713.00 | | 47 939.00 |
DY Tax and social security liabilities | 92 612.00 | 49 526.00 | | 92 612.00 |
EA Other liabilities | 27 582.00 | 11 866.00 | | 27 582.00 |
EC TOTAL (IV) | 936 189.00 | 1 166 748.00 | | 936 189.00 |
EE Grand total (I to V) | 909 616.00 | 1 175 968.00 | | 909 616.00 |
EG Accrued income and payables due within one year | 575 372.00 | 732 148.00 | | 575 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 228.00 | 2 678.00 | | 5 228.00 |
EI Including equity loans | 328 072.00 | | | 328 072.00 |
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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 | 726 723.00 | | 726 723.00 | 726 723.00 |
FJ Net sales | 726 723.00 | | 726 723.00 | 726 723.00 |
FO Operating subsidies | | | 9 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 736 236.00 | |
FS Purchases of goods (including customs duties) | | | 424 214.00 | |
FT Inventory change (goods) | | | -19 707.00 | |
FU Purchases of raw materials and other supplies | | | 1 742.00 | |
FW Other purchases and external expenses | | | 122 189.00 | |
FX Taxes, duties, and similar payments | | | 2 583.00 | |
FY Salaries and Wages | | | 130 547.00 | |
FZ Social Security Contributions | | | 26 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 286.00 | |
GE Other Expenses | | | 1 179.00 | |
GF Total Operating Expenses (II) | | | 747 439.00 | |
GG - OPERATING RESULT (I - II) | | | -11 203.00 | |
GR Interest and similar expenses | | | 5 064.00 | |
GU Total financial expenses (VI) | | | 5 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 845.00 | 60 000.00 | | 845.00 |
HD Total exceptional income (VII) | 845.00 | 60 000.00 | | 845.00 |
HE Exceptional expenses on management operations | 205.00 | 31.00 | | 205.00 |
HF Exceptional expenses on capital transactions | 20 166.00 | | | 20 166.00 |
HH Total exceptional expenses (VIII) | 20 371.00 | 31.00 | | 20 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 526.00 | 59 969.00 | | -19 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 081.00 | 494 754.00 | | 737 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 874.00 | 496 176.00 | | 772 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 793.00 | -1 422.00 | | -35 793.00 |
