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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 | 23 588.00 | 20 588.00 | 3 000.00 | 23 588.00 |
AH Goodwill | 487 181.00 | 9 842.00 | 477 339.00 | 487 181.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 36 094.00 | 33 391.00 | 2 702.00 | 36 094.00 |
AT Other tangible assets | 680 341.00 | 574 115.00 | 106 225.00 | 680 341.00 |
BD Other fixed assets | 7 993.00 | | 7 993.00 | 7 993.00 |
BH Other financial assets | 97 903.00 | | 97 903.00 | 97 903.00 |
BJ TOTAL (I) | 1 333 101.00 | 637 937.00 | 695 164.00 | 1 333 101.00 |
BT Goods | 294 921.00 | | 294 921.00 | 294 921.00 |
BX Customers and related accounts | 62 956.00 | 18 536.00 | 44 420.00 | 62 956.00 |
BZ Other receivables | 83 155.00 | | 83 155.00 | 83 155.00 |
CF Cash and cash equivalents | 6 128.00 | | 6 128.00 | 6 128.00 |
CH Prepaid expenses | 11 331.00 | | 11 331.00 | 11 331.00 |
CJ TOTAL (II) | 458 494.00 | 18 536.00 | 439 958.00 | 458 494.00 |
CO Grand total (0 to V) | 1 791 596.00 | 656 473.00 | 1 135 122.00 | 1 791 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DF Regulated reserves (1) | 45 153.00 | 45 153.00 | | 45 153.00 |
DG Other reserves | 12 032.00 | | | 12 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 246.00 | 16 532.00 | | -149 246.00 |
DL TOTAL (I) | -42 560.00 | 106 685.00 | | -42 560.00 |
DU Loans and Debts from Credit Institutions (3) | 224 343.00 | 263 985.00 | | 224 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 385.00 | 189 804.00 | | 93 385.00 |
DX Trade payables and related accounts | 367 841.00 | 262 734.00 | | 367 841.00 |
DY Tax and social security liabilities | 148 355.00 | 91 957.00 | | 148 355.00 |
DZ Fixed asset liabilities and related accounts | 1 795.00 | 8 353.00 | | 1 795.00 |
EA Other liabilities | 341 963.00 | 340 356.00 | | 341 963.00 |
EC TOTAL (IV) | 1 177 683.00 | 1 157 191.00 | | 1 177 683.00 |
EE Grand total (I to V) | 1 135 122.00 | 1 263 877.00 | | 1 135 122.00 |
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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 | 1 345 081.00 | | 1 345 081.00 | 1 345 081.00 |
FG Production sold - services | 82 441.00 | | 82 441.00 | 82 441.00 |
FJ Net sales | 1 427 523.00 | | 1 427 523.00 | 1 427 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 684.00 | |
FQ Other income | | | 1 563.00 | |
FR Total operating income (I) | | | 1 438 771.00 | |
FS Purchases of goods (including customs duties) | | | 582 726.00 | |
FT Inventory change (goods) | | | 57 583.00 | |
FW Other purchases and external expenses | | | 417 317.00 | |
FX Taxes, duties, and similar payments | | | 31 552.00 | |
FY Salaries and Wages | | | 296 175.00 | |
FZ Social Security Contributions | | | 74 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 536.00 | |
GE Other Expenses | | | 1 071.00 | |
GF Total Operating Expenses (II) | | | 1 519 982.00 | |
GG - OPERATING RESULT (I - II) | | | -81 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 162.00 | |
GR Interest and similar expenses | | | 7 793.00 | |
GU Total financial expenses (VI) | | | 7 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 810.00 | | |
HC Reversals of provisions and transfers of expenses | | 25 947.00 | | |
HD Total exceptional income (VII) | | 46 757.00 | | |
HE Exceptional expenses on management operations | 42 008.00 | 312.00 | | 42 008.00 |
HF Exceptional expenses on capital transactions | 18 395.00 | 38 343.00 | | 18 395.00 |
HG Exceptional depreciation and provisions | | 947.00 | | |
HH Total exceptional expenses (VIII) | 60 404.00 | 39 603.00 | | 60 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 404.00 | 7 154.00 | | -60 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 438 933.00 | 1 612 432.00 | | 1 438 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 588 180.00 | 1 595 900.00 | | 1 588 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -149 246.00 | 16 532.00 | | -149 246.00 |
