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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 | 25 226.00 | 20 014.00 | 5 212.00 | 25 226.00 |
AH Goodwill | 486 175.00 | | 486 175.00 | 486 175.00 |
AP Buildings | 264 145.00 | 197 020.00 | 67 125.00 | 264 145.00 |
AT Other tangible assets | 290 623.00 | 259 969.00 | 30 654.00 | 290 623.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 28 762.00 | | 28 762.00 | 28 762.00 |
BJ TOTAL (I) | 1 094 930.00 | 477 002.00 | 617 928.00 | 1 094 930.00 |
BT Goods | 506 579.00 | | 506 579.00 | 506 579.00 |
BX Customers and related accounts | 11 392.00 | 6 592.00 | 4 800.00 | 11 392.00 |
BZ Other receivables | 430 957.00 | | 430 957.00 | 430 957.00 |
CF Cash and cash equivalents | 167 576.00 | | 167 576.00 | 167 576.00 |
CH Prepaid expenses | 23 782.00 | | 23 782.00 | 23 782.00 |
CJ TOTAL (II) | 1 140 285.00 | 6 592.00 | 1 133 693.00 | 1 140 285.00 |
CO Grand total (0 to V) | 2 235 216.00 | 483 594.00 | 1 751 621.00 | 2 235 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -287 661.00 | -213 747.00 | | -287 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 032.00 | -73 915.00 | | -40 032.00 |
DL TOTAL (I) | -320 071.00 | -280 039.00 | | -320 071.00 |
DQ Provisions for Expenses | 276 626.00 | 276 626.00 | | 276 626.00 |
DR TOTAL (IV) | 276 626.00 | 276 626.00 | | 276 626.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 929.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 726 782.00 | 786 486.00 | | 726 782.00 |
DX Trade payables and related accounts | 996 376.00 | 777 452.00 | | 996 376.00 |
DY Tax and social security liabilities | 61 450.00 | 33 317.00 | | 61 450.00 |
EA Other liabilities | 10 459.00 | 13 323.00 | | 10 459.00 |
EC TOTAL (IV) | 1 795 066.00 | 1 619 507.00 | | 1 795 066.00 |
EE Grand total (I to V) | 1 751 621.00 | 1 616 094.00 | | 1 751 621.00 |
EG Accrued income and payables due within one year | 1 795 066.00 | 1 619 507.00 | | 1 795 066.00 |
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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 | 1 459 265.00 | 459.00 | 1 459 724.00 | 1 459 265.00 |
FG Production sold - services | 41 393.00 | | 41 391.00 | 41 393.00 |
FJ Net sales | 1 500 658.00 | 459.00 | 1 501 117.00 | 1 500 658.00 |
FO Operating subsidies | | | 3 611.00 | |
FQ Other income | | | 875.00 | |
FR Total operating income (I) | | | 1 505 603.00 | |
FS Purchases of goods (including customs duties) | | | 731 293.00 | |
FT Inventory change (goods) | | | -123 870.00 | |
FW Other purchases and external expenses | | | 480 208.00 | |
FX Taxes, duties, and similar payments | | | 14 635.00 | |
FY Salaries and Wages | | | 305 389.00 | |
FZ Social Security Contributions | | | 77 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 641.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 388.00 | |
GF Total Operating Expenses (II) | | | 1 535 208.00 | |
GG - OPERATING RESULT (I - II) | | | -29 605.00 | |
GR Interest and similar expenses | | | 10 296.00 | |
GU Total financial expenses (VI) | | | 10 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 130.00 | 68.00 | | 130.00 |
HF Exceptional expenses on capital transactions | | 4 992.00 | | |
HH Total exceptional expenses (VIII) | 130.00 | 5 060.00 | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | -60.00 | | -130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 505 603.00 | 1 365 181.00 | | 1 505 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 545 635.00 | 1 439 096.00 | | 1 545 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 032.00 | -73 915.00 | | -40 032.00 |
