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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 | 7 072.00 | 7 072.00 | | 7 072.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 115 355.00 | 115 355.00 | | 115 355.00 |
AT Other tangible assets | 207 358.00 | 124 811.00 | 82 547.00 | 207 358.00 |
BJ TOTAL (I) | 438 338.00 | 247 239.00 | 191 099.00 | 438 338.00 |
BT Goods | 192 370.00 | | 192 370.00 | 192 370.00 |
BX Customers and related accounts | 3 720.00 | | 3 720.00 | 3 720.00 |
BZ Other receivables | 27 665.00 | | 27 665.00 | 27 665.00 |
CF Cash and cash equivalents | 5 245.00 | | 5 245.00 | 5 245.00 |
CH Prepaid expenses | 2 643.00 | | 2 643.00 | 2 643.00 |
CJ TOTAL (II) | 231 645.00 | | 231 645.00 | 231 645.00 |
CO Grand total (0 to V) | 669 984.00 | 247 239.00 | 422 745.00 | 669 984.00 |
CU Other investments | 1 838.00 | | 1 838.00 | 1 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 000.00 | | | 119 000.00 |
DD Legal reserve (1) | 11 900.00 | | | 11 900.00 |
DE Statutory or contractual reserves | 112 793.00 | | | 112 793.00 |
DG Other reserves | 123 576.00 | | | 123 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 934.00 | | | -132 934.00 |
DL TOTAL (I) | 234 335.00 | | | 234 335.00 |
DU Loans and Debts from Credit Institutions (3) | 112 601.00 | | | 112 601.00 |
DX Trade payables and related accounts | 52 575.00 | | | 52 575.00 |
DY Tax and social security liabilities | 22 642.00 | | | 22 642.00 |
EA Other liabilities | 589.00 | | | 589.00 |
EC TOTAL (IV) | 188 409.00 | | | 188 409.00 |
EE Grand total (I to V) | 422 745.00 | | | 422 745.00 |
EG Accrued income and payables due within one year | 122 223.00 | | | 122 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 185.00 | | | 21 185.00 |
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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 | 582 029.00 | | 582 029.00 | 582 029.00 |
FG Production sold - services | 10 563.00 | | 10 563.00 | 10 563.00 |
FJ Net sales | 592 592.00 | | 592 592.00 | 592 592.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 592 721.00 | |
FS Purchases of goods (including customs duties) | | | 310 726.00 | |
FT Inventory change (goods) | | | 44 883.00 | |
FW Other purchases and external expenses | | | 64 193.00 | |
FX Taxes, duties, and similar payments | | | 5 197.00 | |
FY Salaries and Wages | | | 118 509.00 | |
FZ Social Security Contributions | | | 55 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 630.00 | |
GE Other Expenses | | | 431.00 | |
GF Total Operating Expenses (II) | | | 617 461.00 | |
GG - OPERATING RESULT (I - II) | | | -24 740.00 | |
GL Other interest and similar income | | | 3 029.00 | |
GP Total financial income (V) | | | 3 029.00 | |
GR Interest and similar expenses | | | 2 638.00 | |
GU Total financial expenses (VI) | | | 2 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 93.00 | | | 93.00 |
A2 TOTAL ASSETS | 26 394.00 | | | 26 394.00 |
A4 Equity method investments | 328.00 | | | 328.00 |
HE Exceptional expenses on management operations | 83 274.00 | | | 83 274.00 |
HF Exceptional expenses on capital transactions | 11 376.00 | | | 11 376.00 |
HG Exceptional depreciation and provisions | 14 201.00 | | | 14 201.00 |
HH Total exceptional expenses (VIII) | 108 852.00 | | | 108 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 852.00 | | | -108 852.00 |
HK Income tax | -267.00 | | | -267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 751.00 | | | 595 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 685.00 | | | 728 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 934.00 | | | -132 934.00 |
