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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 | 2 572.00 | 2 572.00 | | 2 572.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AP Buildings | 137 349.00 | 137 349.00 | | 137 349.00 |
AT Other tangible assets | 14 323.00 | 14 323.00 | | 14 323.00 |
BH Other financial assets | 5 030.00 | | 5 030.00 | 5 030.00 |
BJ TOTAL (I) | 501 524.00 | 191 595.00 | 309 928.00 | 501 524.00 |
BT Goods | 86 189.00 | 7 415.00 | 78 773.00 | 86 189.00 |
BX Customers and related accounts | 20 696.00 | | 20 696.00 | 20 696.00 |
BZ Other receivables | 63 279.00 | 20 696.00 | 42 582.00 | 63 279.00 |
CF Cash and cash equivalents | 14 037.00 | | 14 037.00 | 14 037.00 |
CH Prepaid expenses | 6 356.00 | | 6 356.00 | 6 356.00 |
CJ TOTAL (II) | 190 558.00 | 28 112.00 | 162 446.00 | 190 558.00 |
CO Grand total (0 to V) | 692 083.00 | 219 708.00 | 472 375.00 | 692 083.00 |
CP Shares due in less than one year | 5 030.00 | | | 5 030.00 |
CU Other investments | 37 350.00 | 37 350.00 | | 37 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 500.00 | 112 500.00 | | 112 500.00 |
DF Regulated reserves (1) | 734.00 | 734.00 | | 734.00 |
DH Retained earnings | -636 321.00 | -519 928.00 | | -636 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 497.00 | -116 392.00 | | -125 497.00 |
DL TOTAL (I) | -648 584.00 | -523 086.00 | | -648 584.00 |
DX Trade payables and related accounts | 843 634.00 | 1 025 260.00 | | 843 634.00 |
DY Tax and social security liabilities | 21 429.00 | 29 865.00 | | 21 429.00 |
EA Other liabilities | 255 894.00 | 239 996.00 | | 255 894.00 |
EC TOTAL (IV) | 1 120 959.00 | 1 295 123.00 | | 1 120 959.00 |
EE Grand total (I to V) | 472 375.00 | 772 036.00 | | 472 375.00 |
EG Accrued income and payables due within one year | 1 120 959.00 | 1 055 126.00 | | 1 120 959.00 |
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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 | 265 052.00 | | 265 052.00 | 265 052.00 |
FG Production sold - services | 2 207.00 | | 2 207.00 | 2 207.00 |
FJ Net sales | 267 260.00 | | 267 260.00 | 267 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 233.00 | |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 297 783.00 | |
FS Purchases of goods (including customs duties) | | | 49 282.00 | |
FT Inventory change (goods) | | | 107 811.00 | |
FW Other purchases and external expenses | | | 90 796.00 | |
FX Taxes, duties, and similar payments | | | 8 768.00 | |
FY Salaries and Wages | | | 121 505.00 | |
FZ Social Security Contributions | | | 39 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 415.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 425 412.00 | |
GG - OPERATING RESULT (I - II) | | | -127 628.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 20 696.00 | |
GR Interest and similar expenses | | | 20 316.00 | |
GU Total financial expenses (VI) | | | 41 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 798.00 | 49.00 | | 798.00 |
HB Exceptional income from capital transactions | 212 960.00 | | | 212 960.00 |
HD Total exceptional income (VII) | 213 758.00 | 49.00 | | 213 758.00 |
HE Exceptional expenses on management operations | 417.00 | | | 417.00 |
HF Exceptional expenses on capital transactions | 167 693.00 | | | 167 693.00 |
HG Exceptional depreciation and provisions | 2 502.00 | | | 2 502.00 |
HH Total exceptional expenses (VIII) | 170 614.00 | 67.00 | | 170 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 144.00 | -17.00 | | 43 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 497.00 | -116 392.00 | | -125 497.00 |
