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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 | 865.00 | 865.00 | | 865.00 |
AH Goodwill | 160 071.00 | 100 014.00 | 60 057.00 | 160 071.00 |
AP Buildings | 189 069.00 | 193 642.00 | -4 573.00 | 189 069.00 |
AR Technical installations, industrial equipment and tools | 9 796.00 | 8 679.00 | 1 117.00 | 9 796.00 |
AT Other tangible assets | 212 785.00 | 183 893.00 | 28 892.00 | 212 785.00 |
BH Other financial assets | 3 265.00 | | 3 265.00 | 3 265.00 |
BJ TOTAL (I) | 575 851.00 | 487 093.00 | 88 758.00 | 575 851.00 |
BT Goods | 167 106.00 | 18 725.00 | 148 381.00 | 167 106.00 |
BX Customers and related accounts | 60 504.00 | | 60 504.00 | 60 504.00 |
BZ Other receivables | 108 860.00 | 62 074.00 | 46 786.00 | 108 860.00 |
CF Cash and cash equivalents | 14 899.00 | | 14 899.00 | 14 899.00 |
CH Prepaid expenses | 1 401.00 | | 1 401.00 | 1 401.00 |
CJ TOTAL (II) | 352 769.00 | 80 799.00 | 271 970.00 | 352 769.00 |
CO Grand total (0 to V) | 928 620.00 | 567 892.00 | 360 728.00 | 928 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 200.00 | 39 200.00 | | 39 200.00 |
DD Legal reserve (1) | 3 842.00 | 3 842.00 | | 3 842.00 |
DG Other reserves | 143 460.00 | 143 460.00 | | 143 460.00 |
DH Retained earnings | -308 781.00 | -115 211.00 | | -308 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 952.00 | -193 570.00 | | -96 952.00 |
DL TOTAL (I) | -219 231.00 | -122 279.00 | | -219 231.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 159.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 411 253.00 | 415 222.00 | | 411 253.00 |
DX Trade payables and related accounts | 149 257.00 | 130 400.00 | | 149 257.00 |
DY Tax and social security liabilities | 7 746.00 | 14 602.00 | | 7 746.00 |
EA Other liabilities | 11 704.00 | 4 678.00 | | 11 704.00 |
EC TOTAL (IV) | 579 959.00 | 571 060.00 | | 579 959.00 |
EE Grand total (I to V) | 360 728.00 | 448 782.00 | | 360 728.00 |
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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 | | | 345 749.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 345 749.00 | |
FQ Other income | | | 67 065.00 | |
FR Total operating income (I) | | | 412 814.00 | |
FS Purchases of goods (including customs duties) | | | 239 885.00 | |
FT Inventory change (goods) | | | -21 004.00 | |
FU Purchases of raw materials and other supplies | | | 3 207.00 | |
FW Other purchases and external expenses | | | 107 961.00 | |
FX Taxes, duties, and similar payments | | | 5 079.00 | |
FY Salaries and Wages | | | 38 964.00 | |
FZ Social Security Contributions | | | 8 077.00 | |
GB Operating Expenses - Provisions | | | 106 302.00 | |
GE Other Expenses | | | 316.00 | |
GF Total Operating Expenses (II) | | | 488 787.00 | |
GG - OPERATING RESULT (I - II) | | | -75 973.00 | |
GP Total financial income (V) | | | 2 781.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 48 996.00 | 5 281.00 | | 48 996.00 |
HH Total exceptional expenses (VIII) | 72 757.00 | 61 943.00 | | 72 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 761.00 | -56 662.00 | | -23 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 591.00 | 471 834.00 | | 464 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 543.00 | 665 404.00 | | 561 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 952.00 | -193 570.00 | | -96 952.00 |
