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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 39 187.00 | 39 187.00 | | 39 187.00 |
AF Concessions, Patents and Similar Rights | 28 500.00 | 26 179.00 | 2 321.00 | 28 500.00 |
AH Goodwill | 533 000.00 | | 533 000.00 | 533 000.00 |
AT Other tangible assets | 173 933.00 | 129 195.00 | 44 737.00 | 173 933.00 |
BH Other financial assets | 9 829.00 | | 9 829.00 | 9 829.00 |
BJ TOTAL (I) | 784 450.00 | 194 562.00 | 589 887.00 | 784 450.00 |
BT Goods | 49 910.00 | | 49 910.00 | 49 910.00 |
BX Customers and related accounts | 11 194.00 | | 11 194.00 | 11 194.00 |
BZ Other receivables | 78 950.00 | | 78 950.00 | 78 950.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 1 759.00 | | 1 759.00 | 1 759.00 |
CH Prepaid expenses | 3 268.00 | | 3 268.00 | 3 268.00 |
CJ TOTAL (II) | 145 098.00 | | 145 098.00 | 145 098.00 |
CO Grand total (0 to V) | 929 549.00 | 194 562.00 | 734 986.00 | 929 549.00 |
CP Shares due in less than one year | 9 829.00 | | | 9 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DF Regulated reserves (1) | 30 010.00 | 30 010.00 | | 30 010.00 |
DH Retained earnings | -50 011.00 | -50 011.00 | | -50 011.00 |
DL TOTAL (I) | 19 999.00 | 19 999.00 | | 19 999.00 |
DU Loans and Debts from Credit Institutions (3) | 41 693.00 | 66 252.00 | | 41 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 594 315.00 | 580 547.00 | | 594 315.00 |
DX Trade payables and related accounts | 42 684.00 | 33 126.00 | | 42 684.00 |
DY Tax and social security liabilities | 26 836.00 | 26 924.00 | | 26 836.00 |
EA Other liabilities | 9 457.00 | 13 672.00 | | 9 457.00 |
EC TOTAL (IV) | 714 986.00 | 720 524.00 | | 714 986.00 |
EE Grand total (I to V) | 734 986.00 | 740 523.00 | | 734 986.00 |
EI Including equity loans | 594 315.00 | | | 594 315.00 |
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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 | 690 444.00 | | 690 444.00 | 690 444.00 |
FG Production sold - services | 7 774.00 | | 7 774.00 | 7 774.00 |
FJ Net sales | 698 219.00 | | 698 219.00 | 698 219.00 |
FO Operating subsidies | | | 2 343.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226.00 | |
FQ Other income | | | 6 628.00 | |
FR Total operating income (I) | | | 707 417.00 | |
FS Purchases of goods (including customs duties) | | | 284 843.00 | |
FT Inventory change (goods) | | | -12 231.00 | |
FW Other purchases and external expenses | | | 263 732.00 | |
FX Taxes, duties, and similar payments | | | 5 247.00 | |
FY Salaries and Wages | | | 114 808.00 | |
FZ Social Security Contributions | | | 19 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 075.00 | |
GE Other Expenses | | | 44 155.00 | |
GF Total Operating Expenses (II) | | | 741 606.00 | |
GG - OPERATING RESULT (I - II) | | | -34 189.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 181.00 | |
GU Total financial expenses (VI) | | | 1 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 729.00 | | |
HB Exceptional income from capital transactions | 33 768.00 | 62 886.00 | | 33 768.00 |
HD Total exceptional income (VII) | 33 768.00 | 63 615.00 | | 33 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 768.00 | 63 615.00 | | 33 768.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 187.00 | 736 118.00 | | 741 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 187.00 | 736 118.00 | | 741 187.00 |
