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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 | 400.00 | 364.00 | 36.00 | 400.00 |
AH Goodwill | 49 200.00 | | 49 200.00 | 49 200.00 |
AR Technical installations, industrial equipment and tools | 1 650.00 | 513.00 | 1 137.00 | 1 650.00 |
AT Other tangible assets | 46 752.00 | 9 103.00 | 37 649.00 | 46 752.00 |
AV Fixed assets in progress | | 19 933.00 | -19 933.00 | |
BH Other financial assets | 21 683.00 | | 21 683.00 | 21 683.00 |
BJ TOTAL (I) | 119 684.00 | 9 981.00 | 109 704.00 | 119 684.00 |
BT Goods | 284 706.00 | | 284 706.00 | 284 706.00 |
BX Customers and related accounts | 4 803.00 | | 4 803.00 | 4 803.00 |
BZ Other receivables | 22 692.00 | | 22 692.00 | 22 692.00 |
CF Cash and cash equivalents | 1 453.00 | | 1 453.00 | 1 453.00 |
CH Prepaid expenses | 14 582.00 | | 14 582.00 | 14 582.00 |
CJ TOTAL (II) | 328 236.00 | | 328 236.00 | 328 236.00 |
CO Grand total (0 to V) | 447 921.00 | 9 981.00 | 437 940.00 | 447 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 337.00 | | | 114 337.00 |
DD Legal reserve (1) | 11 434.00 | | | 11 434.00 |
DF Regulated reserves (1) | 1 522.00 | | | 1 522.00 |
DG Other reserves | 26 593.00 | | | 26 593.00 |
DH Retained earnings | -220 667.00 | | | -220 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -220 667.00 | | | -220 667.00 |
DL TOTAL (I) | -66 782.00 | | | -66 782.00 |
DP Provisions for Risks | 51 985.00 | | | 51 985.00 |
DR TOTAL (IV) | 51 985.00 | | | 51 985.00 |
DU Loans and Debts from Credit Institutions (3) | 256 727.00 | | | 256 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 603.00 | | | 46 603.00 |
DW Advances and down payments received on current orders | 33 663.00 | | | 33 663.00 |
DX Trade payables and related accounts | 83 555.00 | | | 83 555.00 |
DY Tax and social security liabilities | 32 189.00 | | | 32 189.00 |
EC TOTAL (IV) | 452 737.00 | | | 452 737.00 |
EE Grand total (I to V) | 437 940.00 | | | 437 940.00 |
EG Accrued income and payables due within one year | 230 734.00 | | | 230 734.00 |
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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 | 680 109.00 | | 680 109.00 | 680 109.00 |
FG Production sold - services | 14 716.00 | | 14 716.00 | 14 716.00 |
FJ Net sales | 694 825.00 | | 694 825.00 | 694 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 798.00 | |
FQ Other income | | | 31 593.00 | |
FR Total operating income (I) | | | 694 825.00 | |
FS Purchases of goods (including customs duties) | | | 560 651.00 | |
FT Inventory change (goods) | | | -163 813.00 | |
FU Purchases of raw materials and other supplies | | | 1 431.00 | |
FW Other purchases and external expenses | | | 285 975.00 | |
FX Taxes, duties, and similar payments | | | 10 654.00 | |
FY Salaries and Wages | | | 98 732.00 | |
FZ Social Security Contributions | | | 34 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 466.00 | |
GB Operating Expenses - Provisions | | | 69 133.00 | |
GE Other Expenses | | | 698.00 | |
GF Total Operating Expenses (II) | | | 841 955.00 | |
GG - OPERATING RESULT (I - II) | | | -147 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 845.00 | |
GL Other interest and similar income | | | 4 135.00 | |
GP Total financial income (V) | | | 4 135.00 | |
GR Interest and similar expenses | | | 7 010.00 | |
GU Total financial expenses (VI) | | | 7 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 798.00 | | | 10 798.00 |
A4 Equity method investments | 697.00 | | | 697.00 |
HA Exceptional income from management transactions | 265.00 | | | 265.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | 51 985.00 | | | 51 985.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 1 543.00 | | | 1 543.00 |
HF Exceptional expenses on capital transactions | 27 135.00 | | | 27 135.00 |
HG Exceptional depreciation and provisions | 51 985.00 | | | 51 985.00 |
HH Total exceptional expenses (VIII) | 80 663.00 | | | 80 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 663.00 | | | -70 663.00 |
HK Income tax | 5 184.00 | 109 840.00 | | 5 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 708 960.00 | | | 708 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 929 628.00 | | | 929 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -220 667.00 | | | -220 667.00 |
