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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 | 12 159.00 | 7 282.00 | 4 877.00 | 12 159.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 37 443.00 | 33 091.00 | 4 353.00 | 37 443.00 |
BH Other financial assets | 70 361.00 | | 70 361.00 | 70 361.00 |
BJ TOTAL (I) | 201 364.00 | 51 772.00 | 149 591.00 | 201 364.00 |
BT Goods | 94 187.00 | | 94 187.00 | 94 187.00 |
BX Customers and related accounts | 2 713 196.00 | | 2 713 196.00 | 2 713 196.00 |
BZ Other receivables | 680 659.00 | 135 369.00 | 545 291.00 | 680 659.00 |
CF Cash and cash equivalents | 1 458.00 | | 1 458.00 | 1 458.00 |
CH Prepaid expenses | 24 443.00 | | 24 443.00 | 24 443.00 |
CJ TOTAL (II) | 3 513 943.00 | 135 369.00 | 3 378 575.00 | 3 513 943.00 |
CO Grand total (0 to V) | 3 715 307.00 | 187 141.00 | 3 528 166.00 | 3 715 307.00 |
CX Development or Research and Development Expenses | 11 400.00 | 11 400.00 | | 11 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 853 151.00 | 853 151.00 | | 853 151.00 |
DH Retained earnings | -2 995 393.00 | -2 491 844.00 | | -2 995 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -204 739.00 | -503 549.00 | | -204 739.00 |
DL TOTAL (I) | -2 321 828.00 | -2 117 089.00 | | -2 321 828.00 |
DU Loans and Debts from Credit Institutions (3) | 414 993.00 | 414 993.00 | | 414 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 691.00 | 28 691.00 | | 193 691.00 |
DX Trade payables and related accounts | 3 912 046.00 | 3 825 841.00 | | 3 912 046.00 |
DY Tax and social security liabilities | 662 303.00 | 666 127.00 | | 662 303.00 |
EA Other liabilities | 666 367.00 | 637 697.00 | | 666 367.00 |
EC TOTAL (IV) | 5 849 994.00 | 5 573 606.00 | | 5 849 994.00 |
EE Grand total (I to V) | 3 528 166.00 | 3 456 518.00 | | 3 528 166.00 |
EG Accrued income and payables due within one year | 5 043 415.00 | 4 537 719.00 | | 5 043 415.00 |
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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 | 920 001.00 | 28 400.00 | 948 401.00 | 920 001.00 |
FG Production sold - services | 19 736.00 | 362 933.00 | 382 669.00 | 19 736.00 |
FJ Net sales | 939 738.00 | 391 333.00 | 1 331 071.00 | 939 738.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 326.00 | |
FQ Other income | | | 30 173.00 | |
FR Total operating income (I) | | | 1 547 570.00 | |
FS Purchases of goods (including customs duties) | | | 888 092.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 340 833.00 | |
FX Taxes, duties, and similar payments | | | 9 516.00 | |
FY Salaries and Wages | | | 146 510.00 | |
FZ Social Security Contributions | | | 70 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 077.00 | |
GE Other Expenses | | | 178 931.00 | |
GF Total Operating Expenses (II) | | | 1 641 139.00 | |
GG - OPERATING RESULT (I - II) | | | -93 569.00 | |
GR Interest and similar expenses | | | 2 374.00 | |
GU Total financial expenses (VI) | | | 2 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 547.00 | | |
HD Total exceptional income (VII) | | 3 547.00 | | |
HE Exceptional expenses on management operations | 93 814.00 | 24 692.00 | | 93 814.00 |
HF Exceptional expenses on capital transactions | 14 982.00 | | | 14 982.00 |
HH Total exceptional expenses (VIII) | 108 796.00 | 24 692.00 | | 108 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 796.00 | -21 145.00 | | -108 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 547 570.00 | 798 248.00 | | 1 547 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 752 309.00 | 1 301 797.00 | | 1 752 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -204 739.00 | -503 549.00 | | -204 739.00 |
