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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 | 865.00 | 865.00 | | 865.00 |
AH Goodwill | 160 071.00 | 80 014.00 | 80 057.00 | 160 071.00 |
AP Buildings | 189 068.00 | 187 222.00 | 1 846.00 | 189 068.00 |
AR Technical installations, industrial equipment and tools | 9 795.00 | 8 041.00 | 1 754.00 | 9 795.00 |
AT Other tangible assets | 212 784.00 | 182 146.00 | 30 638.00 | 212 784.00 |
BH Other financial assets | 3 264.00 | | 3 264.00 | 3 264.00 |
BJ TOTAL (I) | 575 850.00 | 458 289.00 | 117 561.00 | 575 850.00 |
BT Goods | 146 101.00 | 3 300.00 | 142 801.00 | 146 101.00 |
BX Customers and related accounts | 124 874.00 | 63 893.00 | 60 980.00 | 124 874.00 |
BZ Other receivables | 51 442.00 | | 51 442.00 | 51 442.00 |
CF Cash and cash equivalents | 41 529.00 | | 41 529.00 | 41 529.00 |
CH Prepaid expenses | 6 640.00 | | 6 640.00 | 6 640.00 |
CJ TOTAL (II) | 370 587.00 | 67 193.00 | 303 394.00 | 370 587.00 |
CO Grand total (0 to V) | 946 438.00 | 525 482.00 | 420 956.00 | 946 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 200.00 | 39 200.00 | | 39 200.00 |
DD Legal reserve (1) | 3 841.00 | 3 841.00 | | 3 841.00 |
DG Other reserves | 143 460.00 | 143 460.00 | | 143 460.00 |
DH Retained earnings | -115 211.00 | -98 608.00 | | -115 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -193 569.00 | -16 603.00 | | -193 569.00 |
DL TOTAL (I) | -122 278.00 | 71 290.00 | | -122 278.00 |
DU Loans and Debts from Credit Institutions (3) | 6 158.00 | 8 518.00 | | 6 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415 191.00 | 204 996.00 | | 415 191.00 |
DX Trade payables and related accounts | 94 931.00 | 264 389.00 | | 94 931.00 |
DY Tax and social security liabilities | 14 826.00 | 34 959.00 | | 14 826.00 |
EA Other liabilities | 12 127.00 | 6 066.00 | | 12 127.00 |
EC TOTAL (IV) | 543 235.00 | 518 929.00 | | 543 235.00 |
EE Grand total (I to V) | 420 956.00 | 590 220.00 | | 420 956.00 |
EG Accrued income and payables due within one year | 543 235.00 | 518 929.00 | | 543 235.00 |
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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 | 455 646.00 | | 455 646.00 | 455 646.00 |
FG Production sold - services | 41.00 | | 41.00 | 41.00 |
FJ Net sales | 455 687.00 | | 455 687.00 | 455 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 062.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 464 882.00 | |
FS Purchases of goods (including customs duties) | | | 184 064.00 | |
FT Inventory change (goods) | | | 100 163.00 | |
FU Purchases of raw materials and other supplies | | | 4 711.00 | |
FW Other purchases and external expenses | | | 132 362.00 | |
FX Taxes, duties, and similar payments | | | 6 081.00 | |
FY Salaries and Wages | | | 81 097.00 | |
FZ Social Security Contributions | | | 15 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 394.00 | |
GB Operating Expenses - Provisions | | | 16 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 493.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 605 725.00 | |
GG - OPERATING RESULT (I - II) | | | -140 843.00 | |
GL Other interest and similar income | | | 1 670.00 | |
GP Total financial income (V) | | | 1 670.00 | |
GR Interest and similar expenses | | | -2 264.00 | |
GU Total financial expenses (VI) | | | -2 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 280.00 | 486.00 | | 5 280.00 |
HD Total exceptional income (VII) | 5 280.00 | 486.00 | | 5 280.00 |
HE Exceptional expenses on management operations | 13 942.00 | 605.00 | | 13 942.00 |
HG Exceptional depreciation and provisions | 48 000.00 | | | 48 000.00 |
HH Total exceptional expenses (VIII) | 61 942.00 | 605.00 | | 61 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 661.00 | -119.00 | | -56 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 832.00 | 583 372.00 | | 471 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 401.00 | 599 974.00 | | 665 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -193 569.00 | -16 603.00 | | -193 569.00 |
