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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 266 786.00 | 266 786.00 | | 266 786.00 |
AP Buildings | 241 822.00 | 170 920.00 | 70 902.00 | 241 822.00 |
AR Technical installations, industrial equipment and tools | 7 692.00 | 7 692.00 | | 7 692.00 |
AT Other tangible assets | 104 255.00 | 94 309.00 | 9 946.00 | 104 255.00 |
BD Other fixed assets | 5 744.00 | | 5 744.00 | 5 744.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 627 898.00 | 539 707.00 | 88 191.00 | 627 898.00 |
BT Goods | 255 177.00 | 37 764.00 | 217 414.00 | 255 177.00 |
BX Customers and related accounts | 6 317.00 | | 6 317.00 | 6 317.00 |
BZ Other receivables | 52 587.00 | | 52 587.00 | 52 587.00 |
CF Cash and cash equivalents | 47 800.00 | | 47 800.00 | 47 800.00 |
CH Prepaid expenses | 63 590.00 | | 63 590.00 | 63 590.00 |
CJ TOTAL (II) | 425 472.00 | 37 764.00 | 387 708.00 | 425 472.00 |
CO Grand total (0 to V) | 1 053 370.00 | 577 471.00 | 475 899.00 | 1 053 370.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -756 231.00 | -695 460.00 | | -756 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 841.00 | -60 771.00 | | -161 841.00 |
DK Regulated provisions | | 18 247.00 | | |
DL TOTAL (I) | -890 572.00 | -710 484.00 | | -890 572.00 |
DU Loans and Debts from Credit Institutions (3) | | 377 337.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 333 995.00 | 413 868.00 | | 333 995.00 |
DX Trade payables and related accounts | 31 342.00 | 16 351.00 | | 31 342.00 |
DY Tax and social security liabilities | 50 162.00 | 12 254.00 | | 50 162.00 |
EA Other liabilities | 950 971.00 | 6 071.00 | | 950 971.00 |
EC TOTAL (IV) | 1 366 470.00 | 825 880.00 | | 1 366 470.00 |
EE Grand total (I to V) | 475 899.00 | 115 396.00 | | 475 899.00 |
EG Accrued income and payables due within one year | 470 300.00 | 825 880.00 | | 470 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 821.00 | | |
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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 | 746 723.00 | | 746 723.00 | 746 723.00 |
FG Production sold - services | 1 552.00 | | 1 552.00 | 1 552.00 |
FJ Net sales | 748 275.00 | | 748 275.00 | 748 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 355.00 | |
FQ Other income | | | 4 217.00 | |
FR Total operating income (I) | | | 794 847.00 | |
FS Purchases of goods (including customs duties) | | | 389 578.00 | |
FT Inventory change (goods) | | | 29 731.00 | |
FU Purchases of raw materials and other supplies | | | 307.00 | |
FW Other purchases and external expenses | | | 195 399.00 | |
FX Taxes, duties, and similar payments | | | 17 649.00 | |
FY Salaries and Wages | | | 140 897.00 | |
FZ Social Security Contributions | | | 35 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 990.00 | |
GE Other Expenses | | | 3 725.00 | |
GF Total Operating Expenses (II) | | | 875 057.00 | |
GG - OPERATING RESULT (I - II) | | | -80 210.00 | |
GL Other interest and similar income | | | 195.00 | |
GP Total financial income (V) | | | 195.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 465.00 | |
GU Total financial expenses (VI) | | | 2 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 629.00 | | | 35 629.00 |
A2 TOTAL ASSETS | 10 918.00 | 13 800.00 | | 10 918.00 |
A4 Equity method investments | 2 814.00 | | | 2 814.00 |
HB Exceptional income from capital transactions | 9 417.00 | | | 9 417.00 |
HC Reversals of provisions and transfers of expenses | 34 539.00 | | | 34 539.00 |
HD Total exceptional income (VII) | 43 956.00 | | | 43 956.00 |
HE Exceptional expenses on management operations | | 146.00 | | |
HF Exceptional expenses on capital transactions | 83 317.00 | | | 83 317.00 |
HG Exceptional depreciation and provisions | 40 000.00 | 16 292.00 | | 40 000.00 |
HH Total exceptional expenses (VIII) | 123 317.00 | 16 438.00 | | 123 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 360.00 | -16 438.00 | | -79 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 838 998.00 | 93 496.00 | | 838 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 000 839.00 | 154 267.00 | | 1 000 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -161 841.00 | -60 771.00 | | -161 841.00 |
