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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AR Technical installations, industrial equipment and tools | 17 116.00 | 12 700.00 | 4 416.00 | 17 116.00 |
AT Other tangible assets | 230 080.00 | 138 126.00 | 91 954.00 | 230 080.00 |
BH Other financial assets | 16 766.00 | | 16 766.00 | 16 766.00 |
BJ TOTAL (I) | 448 991.00 | 150 826.00 | 298 165.00 | 448 991.00 |
BT Goods | 15 870.00 | | 15 870.00 | 15 870.00 |
BX Customers and related accounts | 11 269.00 | | 11 269.00 | 11 269.00 |
BZ Other receivables | 40 559.00 | | 40 559.00 | 40 559.00 |
CF Cash and cash equivalents | 9 117.00 | | 9 117.00 | 9 117.00 |
CH Prepaid expenses | 117.00 | | 117.00 | 117.00 |
CJ TOTAL (II) | 76 933.00 | | 76 933.00 | 76 933.00 |
CO Grand total (0 to V) | 525 924.00 | 150 826.00 | 375 098.00 | 525 924.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DD Legal reserve (1) | 30.00 | 30.00 | | 30.00 |
DH Retained earnings | -17 580.00 | 16 819.00 | | -17 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 787.00 | -34 399.00 | | -25 787.00 |
DL TOTAL (I) | -43 038.00 | -17 250.00 | | -43 038.00 |
DT Other Bond Issues | 167 030.00 | 164 430.00 | | 167 030.00 |
DU Loans and Debts from Credit Institutions (3) | 21 827.00 | 49 708.00 | | 21 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 158.00 | 10 176.00 | | 19 158.00 |
DX Trade payables and related accounts | 189 241.00 | 172 264.00 | | 189 241.00 |
DY Tax and social security liabilities | 10 700.00 | 12 171.00 | | 10 700.00 |
EA Other liabilities | 10 180.00 | | | 10 180.00 |
EC TOTAL (IV) | 418 135.00 | 408 750.00 | | 418 135.00 |
EE Grand total (I to V) | 375 098.00 | 391 500.00 | | 375 098.00 |
EG Accrued income and payables due within one year | 396 549.00 | 387 164.00 | | 396 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 241.00 | 255.00 | | 241.00 |
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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 | 359 266.00 | | 359 266.00 | 359 266.00 |
FG Production sold - services | 1 031.00 | | 1 031.00 | 1 031.00 |
FJ Net sales | 360 296.00 | | 360 296.00 | 360 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 200.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 367 627.00 | |
FS Purchases of goods (including customs duties) | | | 113 143.00 | |
FT Inventory change (goods) | | | 352.00 | |
FU Purchases of raw materials and other supplies | | | 4 878.00 | |
FW Other purchases and external expenses | | | 159 110.00 | |
FX Taxes, duties, and similar payments | | | 6 647.00 | |
FY Salaries and Wages | | | 62 257.00 | |
FZ Social Security Contributions | | | 16 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 809.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 388 989.00 | |
GG - OPERATING RESULT (I - II) | | | -21 362.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 974.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 451.00 | 155.00 | | 451.00 |
HH Total exceptional expenses (VIII) | 451.00 | 155.00 | | 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -451.00 | -155.00 | | -451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 627.00 | 392 901.00 | | 367 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 414.00 | 427 300.00 | | 393 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 787.00 | -34 399.00 | | -25 787.00 |
