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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AR Technical installations, industrial equipment and tools | 17 116.00 | 10 794.00 | 6 323.00 | 17 116.00 |
AT Other tangible assets | 221 696.00 | 114 223.00 | 107 473.00 | 221 696.00 |
BH Other financial assets | 16 381.00 | | 16 381.00 | 16 381.00 |
BJ TOTAL (I) | 440 224.00 | 125 017.00 | 315 207.00 | 440 224.00 |
BT Goods | 16 222.00 | | 16 222.00 | 16 222.00 |
BX Customers and related accounts | 13 447.00 | | 13 447.00 | 13 447.00 |
BZ Other receivables | 44 950.00 | | 44 950.00 | 44 950.00 |
CF Cash and cash equivalents | 1 614.00 | | 1 614.00 | 1 614.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 76 293.00 | | 76 293.00 | 76 293.00 |
CO Grand total (0 to V) | 516 517.00 | 125 017.00 | 391 500.00 | 516 517.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DD Legal reserve (1) | 30.00 | 30.00 | | 30.00 |
DH Retained earnings | 16 819.00 | -10 402.00 | | 16 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 399.00 | 27 221.00 | | -34 399.00 |
DL TOTAL (I) | -17 250.00 | 17 149.00 | | -17 250.00 |
DT Other Bond Issues | 164 430.00 | 161 830.00 | | 164 430.00 |
DU Loans and Debts from Credit Institutions (3) | 49 708.00 | 76 309.00 | | 49 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 176.00 | 10 187.00 | | 10 176.00 |
DX Trade payables and related accounts | 172 264.00 | 136 389.00 | | 172 264.00 |
DY Tax and social security liabilities | 12 171.00 | 13 578.00 | | 12 171.00 |
EC TOTAL (IV) | 408 750.00 | 398 292.00 | | 408 750.00 |
EE Grand total (I to V) | 391 500.00 | 415 441.00 | | 391 500.00 |
EG Accrued income and payables due within one year | 387 164.00 | 348 839.00 | | 387 164.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 255.00 | | | 255.00 |
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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 | 378 542.00 | | 378 542.00 | 378 542.00 |
FG Production sold - services | 8 260.00 | | 8 260.00 | 8 260.00 |
FJ Net sales | 386 802.00 | | 386 802.00 | 386 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 050.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 392 883.00 | |
FS Purchases of goods (including customs duties) | | | 135 101.00 | |
FT Inventory change (goods) | | | -2 169.00 | |
FU Purchases of raw materials and other supplies | | | 7 970.00 | |
FW Other purchases and external expenses | | | 156 248.00 | |
FX Taxes, duties, and similar payments | | | 8 574.00 | |
FY Salaries and Wages | | | 73 609.00 | |
FZ Social Security Contributions | | | 16 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 104.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 422 176.00 | |
GG - OPERATING RESULT (I - II) | | | -29 293.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GN Positive exchange differences | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 1.00 | |
GS Negative differences of foreign exchange | | | 23.00 | |
GU Total financial expenses (VI) | | | 4 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 47 551.00 | | |
HD Total exceptional income (VII) | | 47 551.00 | | |
HE Exceptional expenses on management operations | 155.00 | | | 155.00 |
HF Exceptional expenses on capital transactions | | 10 319.00 | | |
HG Exceptional depreciation and provisions | | 5 369.00 | | |
HH Total exceptional expenses (VIII) | 155.00 | 15 687.00 | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155.00 | 31 864.00 | | -155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 901.00 | 472 688.00 | | 392 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 300.00 | 445 467.00 | | 427 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 399.00 | 27 221.00 | | -34 399.00 |
