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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 | 385.00 | 385.00 | | 385.00 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AT Other tangible assets | 189 489.00 | 141 928.00 | 47 561.00 | 189 489.00 |
BB Receivables related to investments | 203 707.00 | | 203 707.00 | 203 707.00 |
BJ TOTAL (I) | 753 627.00 | 142 313.00 | 611 314.00 | 753 627.00 |
BT Goods | 306 678.00 | | 306 678.00 | 306 678.00 |
BX Customers and related accounts | 39 257.00 | | 39 257.00 | 39 257.00 |
BZ Other receivables | 26 396.00 | | 26 396.00 | 26 396.00 |
CF Cash and cash equivalents | 16 610.00 | | 16 610.00 | 16 610.00 |
CH Prepaid expenses | 1 585.00 | | 1 585.00 | 1 585.00 |
CJ TOTAL (II) | 390 527.00 | | 390 527.00 | 390 527.00 |
CO Grand total (0 to V) | 1 144 154.00 | 142 313.00 | 1 001 841.00 | 1 144 154.00 |
CP Shares due in less than one year | 203 707.00 | | | 203 707.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 9 487.00 | 9 487.00 | | 9 487.00 |
DH Retained earnings | 42 386.00 | 6 778.00 | | 42 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 907.00 | 35 607.00 | | -20 907.00 |
DL TOTAL (I) | 39 350.00 | 60 257.00 | | 39 350.00 |
DU Loans and Debts from Credit Institutions (3) | 4 209.00 | 77 188.00 | | 4 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 755 625.00 | 724 059.00 | | 755 625.00 |
DX Trade payables and related accounts | 115 505.00 | 86 724.00 | | 115 505.00 |
DY Tax and social security liabilities | 24 721.00 | 29 301.00 | | 24 721.00 |
EA Other liabilities | 62 431.00 | 62 431.00 | | 62 431.00 |
EC TOTAL (IV) | 962 491.00 | 979 702.00 | | 962 491.00 |
EE Grand total (I to V) | 1 001 841.00 | 1 039 959.00 | | 1 001 841.00 |
EG Accrued income and payables due within one year | 962 491.00 | 924 455.00 | | 962 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 209.00 | 21 100.00 | | 4 209.00 |
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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 | 388 355.00 | | 388 355.00 | 388 355.00 |
FJ Net sales | 388 355.00 | | 388 355.00 | 388 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 905.00 | |
FR Total operating income (I) | | | 389 260.00 | |
FS Purchases of goods (including customs duties) | | | 152 278.00 | |
FT Inventory change (goods) | | | 69 575.00 | |
FW Other purchases and external expenses | | | 111 668.00 | |
FX Taxes, duties, and similar payments | | | 10 667.00 | |
FY Salaries and Wages | | | 53 182.00 | |
FZ Social Security Contributions | | | 10 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 599.00 | |
GE Other Expenses | | | 814.00 | |
GF Total Operating Expenses (II) | | | 417 781.00 | |
GG - OPERATING RESULT (I - II) | | | -28 521.00 | |
GL Other interest and similar income | | | 7 835.00 | |
GP Total financial income (V) | | | 7 835.00 | |
GR Interest and similar expenses | | | 221.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 232.00 | | | 232.00 |
HE Exceptional expenses on management operations | | 28 523.00 | | |
HH Total exceptional expenses (VIII) | | 28 523.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -28 523.00 | | |
HK Income tax | | 873.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 397 095.00 | 560 308.00 | | 397 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 002.00 | 524 701.00 | | 418 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 907.00 | 35 607.00 | | -20 907.00 |
