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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 | 1 962.00 | 1 962.00 | | 1 962.00 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AP Buildings | 8 116.00 | 2 706.00 | 5 410.00 | 8 116.00 |
AR Technical installations, industrial equipment and tools | 119 709.00 | 79 312.00 | 40 397.00 | 119 709.00 |
AT Other tangible assets | 308 138.00 | 211 609.00 | 96 529.00 | 308 138.00 |
AV Fixed assets in progress | 800.00 | | 800.00 | 800.00 |
AX Advances and down payments | 1 465.00 | | 1 465.00 | 1 465.00 |
BH Other financial assets | 20 243.00 | | 20 243.00 | 20 243.00 |
BJ TOTAL (I) | 645 433.00 | 295 590.00 | 349 843.00 | 645 433.00 |
BL Raw materials, supplies | 59.00 | | 59.00 | 59.00 |
BT Goods | 166 070.00 | 3 191.00 | 162 879.00 | 166 070.00 |
BX Customers and related accounts | 8.00 | | 8.00 | 8.00 |
BZ Other receivables | 57 166.00 | | 57 166.00 | 57 166.00 |
CF Cash and cash equivalents | 59 139.00 | | 59 139.00 | 59 139.00 |
CH Prepaid expenses | 1 344.00 | | 1 344.00 | 1 344.00 |
CJ TOTAL (II) | 283 785.00 | 3 191.00 | 280 594.00 | 283 785.00 |
CO Grand total (0 to V) | 929 218.00 | 298 781.00 | 630 437.00 | 929 218.00 |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 38 424.00 | | | 38 424.00 |
DH Retained earnings | | -515 466.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 354.00 | 20 108.00 | | -88 354.00 |
DK Regulated provisions | 837.00 | | | 837.00 |
DL TOTAL (I) | -40 708.00 | -486 973.00 | | -40 708.00 |
DQ Provisions for Expenses | 8 932.00 | | | 8 932.00 |
DR TOTAL (IV) | 8 932.00 | | | 8 932.00 |
DU Loans and Debts from Credit Institutions (3) | | 584 721.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 770 953.00 | | |
DX Trade payables and related accounts | 95 815.00 | 148 306.00 | | 95 815.00 |
DY Tax and social security liabilities | 39 820.00 | 41 986.00 | | 39 820.00 |
DZ Fixed asset liabilities and related accounts | 960.00 | | | 960.00 |
EA Other liabilities | 525 619.00 | | | 525 619.00 |
EC TOTAL (IV) | 662 213.00 | 1 545 966.00 | | 662 213.00 |
EE Grand total (I to V) | 630 437.00 | 1 058 993.00 | | 630 437.00 |
EG Accrued income and payables due within one year | | 1 545 966.00 | | |
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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 | 1 551 628.00 | | 1 551 628.00 | 1 551 628.00 |
FJ Net sales | 1 551 628.00 | | 1 551 628.00 | 1 551 628.00 |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 2 220.00 | |
FR Total operating income (I) | | | 1 555 380.00 | |
FS Purchases of goods (including customs duties) | | | 1 201 185.00 | |
FT Inventory change (goods) | | | 4 271.00 | |
FV Inventory change (raw materials and supplies) | | | -59.00 | |
FW Other purchases and external expenses | | | 206 990.00 | |
FX Taxes, duties, and similar payments | | | 12 606.00 | |
FY Salaries and Wages | | | 136 162.00 | |
FZ Social Security Contributions | | | 37 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 305.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 932.00 | |
GE Other Expenses | | | 3 132.00 | |
GF Total Operating Expenses (II) | | | 1 640 092.00 | |
GG - OPERATING RESULT (I - II) | | | -84 711.00 | |
GR Interest and similar expenses | | | 2 805.00 | |
GU Total financial expenses (VI) | | | 2 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 775.00 | | |
HC Reversals of provisions and transfers of expenses | 1 884.00 | | | 1 884.00 |
HD Total exceptional income (VII) | 1 884.00 | 9 775.00 | | 1 884.00 |
HE Exceptional expenses on management operations | | 3 867.00 | | |
HG Exceptional depreciation and provisions | 2 721.00 | | | 2 721.00 |
HH Total exceptional expenses (VIII) | 2 721.00 | 3 867.00 | | 2 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -837.00 | 5 908.00 | | -837.00 |
HK Income tax | | 4 862.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 557 264.00 | 1 681 245.00 | | 1 557 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 645 618.00 | 1 661 137.00 | | 1 645 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 354.00 | 20 108.00 | | -88 354.00 |
