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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 | 2 380.00 | 2 091.00 | 289.00 | 2 380.00 |
AH Goodwill | 348 508.00 | | 348 508.00 | 348 508.00 |
AJ Other Intangible Assets | 165.00 | 42.00 | 123.00 | 165.00 |
AR Technical installations, industrial equipment and tools | 15 064.00 | 3 784.00 | 11 279.00 | 15 064.00 |
AT Other tangible assets | 656 182.00 | 340 405.00 | 315 777.00 | 656 182.00 |
AX Advances and down payments | 1 465.00 | | 1 465.00 | 1 465.00 |
BH Other financial assets | 20 823.00 | | 20 823.00 | 20 823.00 |
BJ TOTAL (I) | 1 044 586.00 | 346 322.00 | 698 264.00 | 1 044 586.00 |
BL Raw materials, supplies | 26.00 | | 26.00 | 26.00 |
BT Goods | 126 183.00 | 6 904.00 | 119 279.00 | 126 183.00 |
BX Customers and related accounts | 4 743.00 | | 4 743.00 | 4 743.00 |
BZ Other receivables | 135 544.00 | | 135 544.00 | 135 544.00 |
CF Cash and cash equivalents | 10 486.00 | | 10 486.00 | 10 486.00 |
CH Prepaid expenses | 7 649.00 | | 7 649.00 | 7 649.00 |
CJ TOTAL (II) | 284 629.00 | 6 904.00 | 277 725.00 | 284 629.00 |
CO Grand total (0 to V) | 1 329 216.00 | 353 226.00 | 975 989.00 | 1 329 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 664.00 | 146 664.00 | | 146 664.00 |
DB Share, merger, contribution premiums, etc. | 460 417.00 | 605 264.00 | | 460 417.00 |
DH Retained earnings | | -90 979.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 094.00 | -53 868.00 | | -71 094.00 |
DK Regulated provisions | 743.00 | | | 743.00 |
DL TOTAL (I) | 536 729.00 | 607 081.00 | | 536 729.00 |
DQ Provisions for Expenses | 5 076.00 | 1 582.00 | | 5 076.00 |
DR TOTAL (IV) | 5 076.00 | 1 582.00 | | 5 076.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 064.00 | | |
DW Advances and down payments received on current orders | 935.00 | | | 935.00 |
DX Trade payables and related accounts | 126 788.00 | 167 558.00 | | 126 788.00 |
DY Tax and social security liabilities | 74 911.00 | 80 846.00 | | 74 911.00 |
DZ Fixed asset liabilities and related accounts | 855.00 | 4 470.00 | | 855.00 |
EA Other liabilities | 230 696.00 | 159 326.00 | | 230 696.00 |
EC TOTAL (IV) | 434 184.00 | 424 264.00 | | 434 184.00 |
EE Grand total (I to V) | 975 989.00 | 1 032 926.00 | | 975 989.00 |
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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 | 2 386 288.00 | | 2 386 288.00 | 2 386 288.00 |
FG Production sold - services | 19 623.00 | | 19 623.00 | 19 623.00 |
FJ Net sales | 2 405 912.00 | | 2 405 912.00 | 2 405 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 393.00 | |
FQ Other income | | | 2 607.00 | |
FR Total operating income (I) | | | 2 437 911.00 | |
FS Purchases of goods (including customs duties) | | | 1 816 412.00 | |
FT Inventory change (goods) | | | 29 366.00 | |
FV Inventory change (raw materials and supplies) | | | -26.00 | |
FW Other purchases and external expenses | | | 290 728.00 | |
FX Taxes, duties, and similar payments | | | 29 756.00 | |
FY Salaries and Wages | | | 231 314.00 | |
FZ Social Security Contributions | | | 68 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 984.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 904.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 076.00 | |
GE Other Expenses | | | 4 967.00 | |
GF Total Operating Expenses (II) | | | 2 513 947.00 | |
GG - OPERATING RESULT (I - II) | | | -76 035.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 534.00 | |
GU Total financial expenses (VI) | | | 1 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 913.00 | 15 093.00 | | 5 913.00 |
HC Reversals of provisions and transfers of expenses | 2 609.00 | | | 2 609.00 |
HD Total exceptional income (VII) | 8 522.00 | 15 093.00 | | 8 522.00 |
HE Exceptional expenses on management operations | | 11.00 | | |
HF Exceptional expenses on capital transactions | 5 913.00 | 15 092.00 | | 5 913.00 |
HG Exceptional depreciation and provisions | 3 352.00 | | | 3 352.00 |
HH Total exceptional expenses (VIII) | 9 265.00 | 15 092.00 | | 9 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -743.00 | 1.00 | | -743.00 |
HK Income tax | -7 218.00 | | | -7 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 446 434.00 | 2 672 425.00 | | 2 446 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 517 528.00 | 2 726 293.00 | | 2 517 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 094.00 | -53 868.00 | | -71 094.00 |
