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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 | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | 13 580.00 | 13 580.00 | | 13 580.00 |
AR Technical installations, industrial equipment and tools | 86 890.00 | 82 192.00 | 4 699.00 | 86 890.00 |
AT Other tangible assets | 412 235.00 | 358 983.00 | 53 252.00 | 412 235.00 |
BH Other financial assets | 20 086.00 | | 20 086.00 | 20 086.00 |
BJ TOTAL (I) | 641 468.00 | 456 717.00 | 184 751.00 | 641 468.00 |
BL Raw materials, supplies | 39.00 | | 39.00 | 39.00 |
BT Goods | 159 129.00 | 2 594.00 | 156 535.00 | 159 129.00 |
BX Customers and related accounts | 120.00 | | 120.00 | 120.00 |
BZ Other receivables | 60 132.00 | | 60 132.00 | 60 132.00 |
CF Cash and cash equivalents | 70 195.00 | | 70 195.00 | 70 195.00 |
CH Prepaid expenses | 2 886.00 | | 2 886.00 | 2 886.00 |
CJ TOTAL (II) | 292 501.00 | 2 594.00 | 289 907.00 | 292 501.00 |
CO Grand total (0 to V) | 933 969.00 | 459 311.00 | 474 658.00 | 933 969.00 |
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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 |
DH Retained earnings | -63 843.00 | -102 954.00 | | -63 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 422.00 | 39 110.00 | | -46 422.00 |
DK Regulated provisions | 1 298.00 | | | 1 298.00 |
DL TOTAL (I) | -100 582.00 | -55 459.00 | | -100 582.00 |
DQ Provisions for Expenses | 745.00 | | | 745.00 |
DR TOTAL (IV) | 745.00 | | | 745.00 |
DU Loans and Debts from Credit Institutions (3) | | 378 494.00 | | |
DX Trade payables and related accounts | 83 309.00 | 138 371.00 | | 83 309.00 |
DY Tax and social security liabilities | 30 324.00 | 27 679.00 | | 30 324.00 |
DZ Fixed asset liabilities and related accounts | 3 000.00 | | | 3 000.00 |
EA Other liabilities | 457 863.00 | 247.00 | | 457 863.00 |
EC TOTAL (IV) | 574 495.00 | 544 791.00 | | 574 495.00 |
EE Grand total (I to V) | 474 658.00 | 489 332.00 | | 474 658.00 |
EG Accrued income and payables due within one year | | 544 791.00 | | |
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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 | 1 244 459.00 | | 1 244 459.00 | 1 244 459.00 |
FG Production sold - services | 273.00 | | 273.00 | 273.00 |
FJ Net sales | 1 244 732.00 | | 1 244 732.00 | 1 244 732.00 |
FO Operating subsidies | | | 623.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 580.00 | |
FQ Other income | | | 1 280.00 | |
FR Total operating income (I) | | | 1 248 214.00 | |
FS Purchases of goods (including customs duties) | | | 939 703.00 | |
FT Inventory change (goods) | | | -3 900.00 | |
FV Inventory change (raw materials and supplies) | | | -39.00 | |
FW Other purchases and external expenses | | | 188 107.00 | |
FX Taxes, duties, and similar payments | | | 10 090.00 | |
FY Salaries and Wages | | | 112 908.00 | |
FZ Social Security Contributions | | | 34 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 641.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 745.00 | |
GE Other Expenses | | | 2 255.00 | |
GF Total Operating Expenses (II) | | | 1 293 133.00 | |
GG - OPERATING RESULT (I - II) | | | -44 919.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 1 686.00 | |
GU Total financial expenses (VI) | | | 1 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 737.00 | | |
HC Reversals of provisions and transfers of expenses | 2 643.00 | | | 2 643.00 |
HD Total exceptional income (VII) | 2 643.00 | 6 737.00 | | 2 643.00 |
HE Exceptional expenses on management operations | | 21 832.00 | | |
HG Exceptional depreciation and provisions | 3 941.00 | | | 3 941.00 |
HH Total exceptional expenses (VIII) | 3 941.00 | 21 832.00 | | 3 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 298.00 | -15 095.00 | | -1 298.00 |
HK Income tax | -1 401.00 | 16 012.00 | | -1 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 250 938.00 | 1 241 316.00 | | 1 250 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 297 359.00 | 1 202 205.00 | | 1 297 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 422.00 | 39 110.00 | | -46 422.00 |
