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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 | 977.00 | 977.00 | | 977.00 |
AH Goodwill | 147 647.00 | | 147 647.00 | 147 647.00 |
AP Buildings | 193 189.00 | 183 634.00 | 9 556.00 | 193 189.00 |
AT Other tangible assets | 7 695.00 | 7 333.00 | 362.00 | 7 695.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 349 628.00 | 191 944.00 | 157 684.00 | 349 628.00 |
BT Goods | 271 149.00 | 13 557.00 | 257 592.00 | 271 149.00 |
BX Customers and related accounts | 108.00 | | 108.00 | 108.00 |
BZ Other receivables | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 6 148.00 | | 6 148.00 | 6 148.00 |
CH Prepaid expenses | 6 573.00 | | 6 573.00 | 6 573.00 |
CJ TOTAL (II) | 283 994.00 | 13 557.00 | 270 437.00 | 283 994.00 |
CO Grand total (0 to V) | 633 622.00 | 205 501.00 | 428 121.00 | 633 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 141.00 | | | 18 141.00 |
DD Legal reserve (1) | 1 814.00 | | | 1 814.00 |
DG Other reserves | 54 423.00 | | | 54 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 595.00 | | | -34 595.00 |
DL TOTAL (I) | 39 784.00 | | | 39 784.00 |
DU Loans and Debts from Credit Institutions (3) | 11 388.00 | | | 11 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 133.00 | | | 348 133.00 |
DX Trade payables and related accounts | 9 738.00 | | | 9 738.00 |
DY Tax and social security liabilities | 19 080.00 | | | 19 080.00 |
EC TOTAL (IV) | 388 338.00 | | | 388 338.00 |
EE Grand total (I to V) | 428 121.00 | | | 428 121.00 |
EG Accrued income and payables due within one year | 381 766.00 | | | 381 766.00 |
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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 | 488 054.00 | | 488 054.00 | 488 054.00 |
FG Production sold - services | 4 800.00 | | 4 800.00 | 4 800.00 |
FJ Net sales | 492 854.00 | | 492 854.00 | 492 854.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 634.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 508 499.00 | |
FS Purchases of goods (including customs duties) | | | 236 278.00 | |
FT Inventory change (goods) | | | 26 520.00 | |
FU Purchases of raw materials and other supplies | | | 2 912.00 | |
FW Other purchases and external expenses | | | 102 428.00 | |
FX Taxes, duties, and similar payments | | | 9 399.00 | |
FY Salaries and Wages | | | 116 421.00 | |
FZ Social Security Contributions | | | 32 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 557.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 543 919.00 | |
GG - OPERATING RESULT (I - II) | | | -35 420.00 | |
GR Interest and similar expenses | | | 332.00 | |
GT Net expenses on sales of marketable securities | | | 9.00 | |
GU Total financial expenses (VI) | | | 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 751.00 | | | 751.00 |
HA Exceptional income from management transactions | 1 165.00 | | | 1 165.00 |
HD Total exceptional income (VII) | 1 165.00 | | | 1 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 165.00 | | | 1 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 665.00 | | | 509 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 259.00 | | | 544 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 595.00 | | | -34 595.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 348 133.00 | 348 133.00 | | 348 133.00 |
8B Suppliers and Related Accounts | 9 738.00 | 9 738.00 | | 9 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 817.00 | 6 697.00 | 120.00 | 6 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 338.00 | 381 766.00 | 6 572.00 | 388 338.00 |
