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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 | 95 954.00 | 76 494.00 | 19 460.00 | 95 954.00 |
AH Goodwill | 445 000.00 | | 445 000.00 | 445 000.00 |
AR Technical installations, industrial equipment and tools | 8 870.00 | 8 767.00 | 102.00 | 8 870.00 |
AT Other tangible assets | 325 009.00 | 275 875.00 | 49 134.00 | 325 009.00 |
BB Receivables related to investments | 135 000.00 | 130 571.00 | 4 429.00 | 135 000.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 1 019 313.00 | 491 708.00 | 527 605.00 | 1 019 313.00 |
BL Raw materials, supplies | 12 245.00 | | 12 245.00 | 12 245.00 |
BT Goods | 304 289.00 | 67 093.00 | 237 197.00 | 304 289.00 |
BX Customers and related accounts | 353 016.00 | 133 136.00 | 219 880.00 | 353 016.00 |
BZ Other receivables | 114 735.00 | | 114 735.00 | 114 735.00 |
CD Marketable securities | 391.00 | | 391.00 | 391.00 |
CF Cash and cash equivalents | 5 055.00 | | 5 055.00 | 5 055.00 |
CH Prepaid expenses | 4 498.00 | | 4 498.00 | 4 498.00 |
CJ TOTAL (II) | 794 229.00 | 200 229.00 | 594 000.00 | 794 229.00 |
CO Grand total (0 to V) | 1 813 542.00 | 691 937.00 | 1 121 605.00 | 1 813 542.00 |
CU Other investments | 3 480.00 | | 3 480.00 | 3 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -143 498.00 | | | -143 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -364 538.00 | | | -364 538.00 |
DL TOTAL (I) | -398 036.00 | | | -398 036.00 |
DU Loans and Debts from Credit Institutions (3) | 888 316.00 | | | 888 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 286.00 | | | 11 286.00 |
DX Trade payables and related accounts | 610 535.00 | | | 610 535.00 |
DY Tax and social security liabilities | 7 751.00 | | | 7 751.00 |
EA Other liabilities | 1 752.00 | | | 1 752.00 |
EC TOTAL (IV) | 1 519 641.00 | | | 1 519 641.00 |
EE Grand total (I to V) | 1 121 605.00 | | | 1 121 605.00 |
EG Accrued income and payables due within one year | 1 514 423.00 | | | 1 514 423.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91 051.00 | | | 91 051.00 |
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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 | 558 348.00 | | 558 348.00 | 558 348.00 |
FG Production sold - services | 5 655.00 | | 5 655.00 | 5 655.00 |
FJ Net sales | 564 003.00 | | 564 003.00 | 564 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 643.00 | |
FQ Other income | | | 366.00 | |
FR Total operating income (I) | | | 637 012.00 | |
FS Purchases of goods (including customs duties) | | | 44 945.00 | |
FT Inventory change (goods) | | | 114 931.00 | |
FU Purchases of raw materials and other supplies | | | 252.00 | |
FV Inventory change (raw materials and supplies) | | | 2 840.00 | |
FW Other purchases and external expenses | | | 444 697.00 | |
FX Taxes, duties, and similar payments | | | 5 992.00 | |
FY Salaries and Wages | | | 109 364.00 | |
FZ Social Security Contributions | | | 31 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 093.00 | |
GE Other Expenses | | | 328.00 | |
GF Total Operating Expenses (II) | | | 851 140.00 | |
GG - OPERATING RESULT (I - II) | | | -214 127.00 | |
GQ Financial allocations to depreciation and provisions | | | -52 500.00 | |
GR Interest and similar expenses | | | 19 415.00 | |
GU Total financial expenses (VI) | | | -33 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -181 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 133.00 | | | 133.00 |
HA Exceptional income from management transactions | 1 785.00 | | | 1 785.00 |
HD Total exceptional income (VII) | 1 785.00 | | | 1 785.00 |
HE Exceptional expenses on management operations | 1 338.00 | | | 1 338.00 |
HF Exceptional expenses on capital transactions | 183 943.00 | | | 183 943.00 |
HH Total exceptional expenses (VIII) | 185 281.00 | | | 185 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183 496.00 | | | -183 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 638 797.00 | | | 638 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 003 335.00 | | | 1 003 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -364 538.00 | | | -364 538.00 |
