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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 | 5 626.00 | 5 466.00 | 160.00 | 5 626.00 |
AH Goodwill | 186 750.00 | | 186 750.00 | 186 750.00 |
AJ Other Intangible Assets | 29 000.00 | 5 800.00 | 23 200.00 | 29 000.00 |
AR Technical installations, industrial equipment and tools | 13 360.00 | 11 326.00 | 2 034.00 | 13 360.00 |
AT Other tangible assets | 572 705.00 | 350 487.00 | 222 218.00 | 572 705.00 |
AX Advances and down payments | 1 730.00 | | 1 730.00 | 1 730.00 |
BH Other financial assets | 11 212.00 | | 11 212.00 | 11 212.00 |
BJ TOTAL (I) | 820 383.00 | 373 080.00 | 447 303.00 | 820 383.00 |
BL Raw materials, supplies | 163.00 | | 163.00 | 163.00 |
BT Goods | 133 149.00 | 3 450.00 | 129 699.00 | 133 149.00 |
BZ Other receivables | 96 488.00 | | 96 488.00 | 96 488.00 |
CF Cash and cash equivalents | 7 735.00 | | 7 735.00 | 7 735.00 |
CH Prepaid expenses | 2 501.00 | | 2 501.00 | 2 501.00 |
CJ TOTAL (II) | 240 035.00 | 3 450.00 | 236 585.00 | 240 035.00 |
CO Grand total (0 to V) | 1 060 419.00 | 376 530.00 | 683 889.00 | 1 060 419.00 |
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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) | 46 753.00 | 46 753.00 | | 46 753.00 |
DH Retained earnings | 252.00 | | | 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 165.00 | 19 252.00 | | -58 165.00 |
DK Regulated provisions | 711.00 | | | 711.00 |
DL TOTAL (I) | -2 065.00 | 74 389.00 | | -2 065.00 |
DQ Provisions for Expenses | 9 336.00 | 6 538.00 | | 9 336.00 |
DR TOTAL (IV) | 9 336.00 | 6 538.00 | | 9 336.00 |
DU Loans and Debts from Credit Institutions (3) | 1 985.00 | 10 996.00 | | 1 985.00 |
DX Trade payables and related accounts | 124 142.00 | 92 828.00 | | 124 142.00 |
DY Tax and social security liabilities | 58 322.00 | 47 432.00 | | 58 322.00 |
DZ Fixed asset liabilities and related accounts | 318.00 | 36 747.00 | | 318.00 |
EA Other liabilities | 491 850.00 | 497 608.00 | | 491 850.00 |
EC TOTAL (IV) | 676 618.00 | 685 610.00 | | 676 618.00 |
EE Grand total (I to V) | 683 889.00 | 766 537.00 | | 683 889.00 |
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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 | 1 650 164.00 | | 1 650 164.00 | 1 650 164.00 |
FG Production sold - services | 8 613.00 | | 8 613.00 | 8 613.00 |
FJ Net sales | 1 658 777.00 | | 1 658 777.00 | 1 658 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 450.00 | |
FQ Other income | | | 1 367.00 | |
FR Total operating income (I) | | | 1 673 595.00 | |
FS Purchases of goods (including customs duties) | | | 1 246 180.00 | |
FT Inventory change (goods) | | | -17 532.00 | |
FV Inventory change (raw materials and supplies) | | | -163.00 | |
FW Other purchases and external expenses | | | 225 789.00 | |
FX Taxes, duties, and similar payments | | | 14 815.00 | |
FY Salaries and Wages | | | 165 583.00 | |
FZ Social Security Contributions | | | 52 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 450.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 336.00 | |
GE Other Expenses | | | 2 455.00 | |
GF Total Operating Expenses (II) | | | 1 730 054.00 | |
GG - OPERATING RESULT (I - II) | | | -56 459.00 | |
GR Interest and similar expenses | | | 4 673.00 | |
GU Total financial expenses (VI) | | | 4 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 99 878.00 | 8 572.00 | | 99 878.00 |
HD Total exceptional income (VII) | 99 878.00 | 8 572.00 | | 99 878.00 |
HE Exceptional expenses on management operations | 1 298.00 | | | 1 298.00 |
HF Exceptional expenses on capital transactions | 99 878.00 | 8 572.00 | | 99 878.00 |
HG Exceptional depreciation and provisions | 711.00 | | | 711.00 |
HH Total exceptional expenses (VIII) | 101 887.00 | 8 572.00 | | 101 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 009.00 | | | -2 009.00 |
HK Income tax | -4 976.00 | -3 634.00 | | -4 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 773 473.00 | 1 758 460.00 | | 1 773 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 831 638.00 | 1 739 209.00 | | 1 831 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 165.00 | 19 252.00 | | -58 165.00 |
