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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 | 2 516.00 | 1 191.00 | 1 325.00 | 2 516.00 |
AH Goodwill | 410 950.00 | | 410 950.00 | 410 950.00 |
AT Other tangible assets | 223 181.00 | 97 114.00 | 126 067.00 | 223 181.00 |
BH Other financial assets | 19 480.00 | | 19 480.00 | 19 480.00 |
BJ TOTAL (I) | 656 126.00 | 98 305.00 | 557 822.00 | 656 126.00 |
BT Goods | 187 912.00 | | 187 912.00 | 187 912.00 |
BV Advances and down payments on orders | 3 671.00 | | 3 671.00 | 3 671.00 |
BX Customers and related accounts | 15 908.00 | | 15 908.00 | 15 908.00 |
BZ Other receivables | 25 437.00 | | 25 437.00 | 25 437.00 |
CF Cash and cash equivalents | 53 789.00 | | 53 789.00 | 53 789.00 |
CH Prepaid expenses | 23 171.00 | | 23 171.00 | 23 171.00 |
CJ TOTAL (II) | 309 888.00 | | 309 888.00 | 309 888.00 |
CO Grand total (0 to V) | 966 014.00 | 98 305.00 | 867 710.00 | 966 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 35 000.00 | | 1 000.00 |
DH Retained earnings | -2.00 | -63 808.00 | | -2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 629.00 | -10 173.00 | | -69 629.00 |
DL TOTAL (I) | -68 630.00 | -38 982.00 | | -68 630.00 |
DT Other Bond Issues | 78 000.00 | 675 000.00 | | 78 000.00 |
DU Loans and Debts from Credit Institutions (3) | 647 643.00 | | | 647 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 236.00 | 74 097.00 | | 5 236.00 |
DX Trade payables and related accounts | 171 765.00 | 127 764.00 | | 171 765.00 |
DY Tax and social security liabilities | 23 758.00 | 31 987.00 | | 23 758.00 |
EC TOTAL (IV) | 926 402.00 | 908 847.00 | | 926 402.00 |
EE Grand total (I to V) | 857 772.00 | 869 866.00 | | 857 772.00 |
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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 | 1 067 315.00 | | 1 067 315.00 | 1 067 315.00 |
FJ Net sales | 1 067 315.00 | | 1 067 315.00 | 1 067 315.00 |
FO Operating subsidies | | | 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 574.00 | |
FQ Other income | | | 30 738.00 | |
FR Total operating income (I) | | | 1 106 957.00 | |
FS Purchases of goods (including customs duties) | | | 722 953.00 | |
FT Inventory change (goods) | | | -9 157.00 | |
FW Other purchases and external expenses | | | 179 540.00 | |
FX Taxes, duties, and similar payments | | | 9 768.00 | |
FY Salaries and Wages | | | 129 175.00 | |
FZ Social Security Contributions | | | 55 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 269.00 | |
GE Other Expenses | | | 683.00 | |
GF Total Operating Expenses (II) | | | 1 123 486.00 | |
GG - OPERATING RESULT (I - II) | | | -16 530.00 | |
GR Interest and similar expenses | | | 52 971.00 | |
GU Total financial expenses (VI) | | | 52 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 133.00 | 232.00 | | 133.00 |
HH Total exceptional expenses (VIII) | 133.00 | 232.00 | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128.00 | -232.00 | | -128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 106 962.00 | 973 610.00 | | 1 106 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 176 590.00 | 983 783.00 | | 1 176 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 629.00 | -10 173.00 | | -69 629.00 |
