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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 | 5 588.00 | 5 588.00 | | 5 588.00 |
AH Goodwill | 175 340.00 | | 175 340.00 | 175 340.00 |
AP Buildings | 13 945.00 | 13 945.00 | | 13 945.00 |
AR Technical installations, industrial equipment and tools | 1 884.00 | 1 884.00 | | 1 884.00 |
AT Other tangible assets | 57 937.00 | 55 396.00 | 2 542.00 | 57 937.00 |
BH Other financial assets | 42 279.00 | | 42 279.00 | 42 279.00 |
BJ TOTAL (I) | 296 973.00 | 76 812.00 | 220 160.00 | 296 973.00 |
BT Goods | 81 867.00 | 4 647.00 | 77 220.00 | 81 867.00 |
BX Customers and related accounts | 5 740.00 | | 5 740.00 | 5 740.00 |
BZ Other receivables | 25 404.00 | | 25 404.00 | 25 404.00 |
CJ TOTAL (II) | 124 603.00 | 4 647.00 | 124 603.00 | 124 603.00 |
CO Grand total (0 to V) | 421 576.00 | 81 459.00 | 344 763.00 | 421 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | -853 718.00 | -547 026.00 | | -853 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 173.00 | -306 692.00 | | 89 173.00 |
DL TOTAL (I) | -633 845.00 | -723 018.00 | | -633 845.00 |
DP Provisions for Risks | 33 200.00 | 24 011.00 | | 33 200.00 |
DR TOTAL (IV) | 33 200.00 | 24 011.00 | | 33 200.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 554.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 840.00 | 4 335.00 | | 840.00 |
DX Trade payables and related accounts | 296 910.00 | 273 603.00 | | 296 910.00 |
DY Tax and social security liabilities | 24 157.00 | 28 781.00 | | 24 157.00 |
EA Other liabilities | 623 501.00 | 691 843.00 | | 623 501.00 |
EB Prepaid income (2) | | 1 679.00 | | |
EC TOTAL (IV) | 945 409.00 | 1 004 794.00 | | 945 409.00 |
EE Grand total (I to V) | 344 763.00 | 305 787.00 | | 344 763.00 |
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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 | 727 329.00 | | 727 329.00 | 727 329.00 |
FJ Net sales | 727 329.00 | | 727 329.00 | 727 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 975.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 761 325.00 | |
FS Purchases of goods (including customs duties) | | | 428 117.00 | |
FT Inventory change (goods) | | | -41 907.00 | |
FU Purchases of raw materials and other supplies | | | 1 014.00 | |
FW Other purchases and external expenses | | | 133 850.00 | |
FX Taxes, duties, and similar payments | | | 3 320.00 | |
FY Salaries and Wages | | | 90 754.00 | |
FZ Social Security Contributions | | | 35 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 177.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 647.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 188.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 665 780.00 | |
GG - OPERATING RESULT (I - II) | | | 95 545.00 | |
GL Other interest and similar income | | | -3.00 | |
GP Total financial income (V) | | | -3.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 362.00 | | |
HD Total exceptional income (VII) | | 362.00 | | |
HE Exceptional expenses on management operations | 6 369.00 | 11 210.00 | | 6 369.00 |
HF Exceptional expenses on capital transactions | | 238 643.00 | | |
HG Exceptional depreciation and provisions | | 16 011.00 | | |
HH Total exceptional expenses (VIII) | 6 369.00 | 265 865.00 | | 6 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 369.00 | -265 503.00 | | -6 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 761 322.00 | 719 471.00 | | 761 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 149.00 | 1 026 163.00 | | 672 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 173.00 | -306 692.00 | | 89 173.00 |
