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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 | 3 308.00 | 2 694.00 | 614.00 | 3 308.00 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AJ Other Intangible Assets | 184 296.00 | 184 296.00 | | 184 296.00 |
AP Buildings | 256 421.00 | 248 570.00 | 7 851.00 | 256 421.00 |
AR Technical installations, industrial equipment and tools | 70 610.00 | 25 802.00 | 44 808.00 | 70 610.00 |
AT Other tangible assets | 1 105 833.00 | 412 172.00 | 693 661.00 | 1 105 833.00 |
BH Other financial assets | 52 204.00 | | 52 204.00 | 52 204.00 |
BJ TOTAL (I) | 2 678 062.00 | 873 535.00 | 1 804 527.00 | 2 678 062.00 |
BT Goods | 601 857.00 | | 601 857.00 | 601 857.00 |
BX Customers and related accounts | 224 033.00 | | 224 033.00 | 224 033.00 |
BZ Other receivables | 111 823.00 | | 111 823.00 | 111 823.00 |
CF Cash and cash equivalents | 153 661.00 | | 153 661.00 | 153 661.00 |
CH Prepaid expenses | 19 171.00 | | 19 171.00 | 19 171.00 |
CJ TOTAL (II) | 1 110 545.00 | | 1 110 545.00 | 1 110 545.00 |
CO Grand total (0 to V) | 3 788 607.00 | 873 535.00 | 2 915 072.00 | 3 788 607.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CU Other investments | 5 389.00 | | 5 389.00 | 5 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -39 415.00 | -20 826.00 | | -39 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 716.00 | -18 589.00 | | -60 716.00 |
DK Regulated provisions | 78 721.00 | 70 978.00 | | 78 721.00 |
DL TOTAL (I) | 33 590.00 | 86 563.00 | | 33 590.00 |
DU Loans and Debts from Credit Institutions (3) | 1 268 061.00 | 315 780.00 | | 1 268 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 229 877.00 | | |
DX Trade payables and related accounts | 441 482.00 | 1 086 210.00 | | 441 482.00 |
DY Tax and social security liabilities | 177 762.00 | 195 828.00 | | 177 762.00 |
EA Other liabilities | 994 176.00 | 1 116 943.00 | | 994 176.00 |
EC TOTAL (IV) | 2 881 482.00 | 2 944 639.00 | | 2 881 482.00 |
EE Grand total (I to V) | 2 915 072.00 | 3 031 201.00 | | 2 915 072.00 |
EG Accrued income and payables due within one year | 1 713 890.00 | 2 698 211.00 | | 1 713 890.00 |
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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 | 2 998 952.00 | | 2 998 952.00 | 2 998 952.00 |
FG Production sold - services | 50 680.00 | | 50 680.00 | 50 680.00 |
FJ Net sales | 3 049 631.00 | | 3 049 631.00 | 3 049 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 507.00 | |
FQ Other income | | | 374.00 | |
FR Total operating income (I) | | | 3 050 513.00 | |
FS Purchases of goods (including customs duties) | | | 1 702 088.00 | |
FT Inventory change (goods) | | | 47 076.00 | |
FU Purchases of raw materials and other supplies | | | 5 929.00 | |
FW Other purchases and external expenses | | | 556 164.00 | |
FX Taxes, duties, and similar payments | | | 38 249.00 | |
FY Salaries and Wages | | | 507 235.00 | |
FZ Social Security Contributions | | | 135 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 709.00 | |
GE Other Expenses | | | 961.00 | |
GF Total Operating Expenses (II) | | | 3 062 516.00 | |
GG - OPERATING RESULT (I - II) | | | -12 003.00 | |
GL Other interest and similar income | | | 514.00 | |
GP Total financial income (V) | | | 514.00 | |
GR Interest and similar expenses | | | 38 037.00 | |
GU Total financial expenses (VI) | | | 38 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 839.00 | | |
HC Reversals of provisions and transfers of expenses | 5 643.00 | 4 831.00 | | 5 643.00 |
HD Total exceptional income (VII) | 5 643.00 | 10 670.00 | | 5 643.00 |
HE Exceptional expenses on management operations | 3 447.00 | 2 440.00 | | 3 447.00 |
HG Exceptional depreciation and provisions | 13 386.00 | 13 386.00 | | 13 386.00 |
HH Total exceptional expenses (VIII) | 16 833.00 | 15 826.00 | | 16 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 190.00 | -5 156.00 | | -11 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 056 670.00 | 3 181 381.00 | | 3 056 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 117 385.00 | 3 199 970.00 | | 3 117 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 716.00 | -18 589.00 | | -60 716.00 |
