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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 | 893.00 | 893.00 | | 893.00 |
AH Goodwill | 129 790.00 | 123 301.00 | 6 490.00 | 129 790.00 |
AR Technical installations, industrial equipment and tools | 2 618.00 | 2 618.00 | | 2 618.00 |
AT Other tangible assets | 217 278.00 | 210 830.00 | 6 448.00 | 217 278.00 |
BH Other financial assets | 3 960.00 | | 3 960.00 | 3 960.00 |
BJ TOTAL (I) | 354 539.00 | 337 642.00 | 16 898.00 | 354 539.00 |
BT Goods | 104 287.00 | 23 174.00 | 81 113.00 | 104 287.00 |
BX Customers and related accounts | 41 491.00 | 1 338.00 | 40 153.00 | 41 491.00 |
BZ Other receivables | 12 284.00 | | 12 284.00 | 12 284.00 |
CF Cash and cash equivalents | 34 696.00 | | 34 696.00 | 34 696.00 |
CH Prepaid expenses | 2 369.00 | | 2 369.00 | 2 369.00 |
CJ TOTAL (II) | 195 126.00 | 24 511.00 | 170 614.00 | 195 126.00 |
CO Grand total (0 to V) | 549 665.00 | 362 153.00 | 187 512.00 | 549 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 800.00 | 174 800.00 | | 174 800.00 |
DB Share, merger, contribution premiums, etc. | 7 331.00 | 7 331.00 | | 7 331.00 |
DD Legal reserve (1) | 3 964.00 | 3 964.00 | | 3 964.00 |
DG Other reserves | 144 988.00 | 144 988.00 | | 144 988.00 |
DH Retained earnings | -234 406.00 | -230 329.00 | | -234 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 042.00 | -4 077.00 | | -86 042.00 |
DK Regulated provisions | | 57.00 | | |
DL TOTAL (I) | 10 635.00 | 96 733.00 | | 10 635.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 912.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 114 482.00 | 140 028.00 | | 114 482.00 |
DX Trade payables and related accounts | 14 248.00 | 11 902.00 | | 14 248.00 |
DY Tax and social security liabilities | 7 246.00 | 13 486.00 | | 7 246.00 |
EA Other liabilities | 9 305.00 | 7 752.00 | | 9 305.00 |
EC TOTAL (IV) | 156 877.00 | 176 302.00 | | 156 877.00 |
EE Grand total (I to V) | 187 512.00 | 293 036.00 | | 187 512.00 |
EG Accrued income and payables due within one year | 156 877.00 | 176 302.00 | | 156 877.00 |
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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 | 403 611.00 | | 403 611.00 | 403 611.00 |
FG Production sold - services | 10 227.00 | | 10 227.00 | 10 227.00 |
FJ Net sales | 413 838.00 | | 413 838.00 | 413 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 506.00 | |
FQ Other income | | | 6 206.00 | |
FR Total operating income (I) | | | 434 550.00 | |
FS Purchases of goods (including customs duties) | | | 283 663.00 | |
FT Inventory change (goods) | | | -16 286.00 | |
FU Purchases of raw materials and other supplies | | | 171.00 | |
FW Other purchases and external expenses | | | 87 369.00 | |
FX Taxes, duties, and similar payments | | | 6 451.00 | |
FY Salaries and Wages | | | 52 802.00 | |
FZ Social Security Contributions | | | 4 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 836.00 | |
GB Operating Expenses - Provisions | | | 73 741.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 511.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 519 242.00 | |
GG - OPERATING RESULT (I - II) | | | -84 692.00 | |
GL Other interest and similar income | | | 3 437.00 | |
GP Total financial income (V) | | | 3 437.00 | |
GR Interest and similar expenses | | | 1 875.00 | |
GU Total financial expenses (VI) | | | 1 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 57.00 | 298.00 | | 57.00 |
HD Total exceptional income (VII) | 57.00 | 298.00 | | 57.00 |
HE Exceptional expenses on management operations | | 2 168.00 | | |
HF Exceptional expenses on capital transactions | 2 968.00 | | | 2 968.00 |
HH Total exceptional expenses (VIII) | 2 968.00 | 2 168.00 | | 2 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 911.00 | -1 870.00 | | -2 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 044.00 | 442 492.00 | | 438 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 086.00 | 446 569.00 | | 524 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 042.00 | -4 077.00 | | -86 042.00 |
