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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 | 17 798.00 | 17 798.00 | | 17 798.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AT Other tangible assets | 55 223.00 | 55 223.00 | | 55 223.00 |
BH Other financial assets | 602.00 | | 602.00 | 602.00 |
BJ TOTAL (I) | 104 311.00 | 73 021.00 | 31 290.00 | 104 311.00 |
BT Goods | 56 162.00 | 26 896.00 | 29 266.00 | 56 162.00 |
BX Customers and related accounts | 337 056.00 | | 337 056.00 | 337 056.00 |
BZ Other receivables | 9 219.00 | | 9 219.00 | 9 219.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CH Prepaid expenses | 7 800.00 | | 7 800.00 | 7 800.00 |
CJ TOTAL (II) | 402 439.00 | 26 896.00 | 375 543.00 | 402 439.00 |
CO Grand total (0 to V) | 506 749.00 | 99 917.00 | 406 832.00 | 506 749.00 |
CP Shares due in less than one year | 602.00 | | | 602.00 |
CU Other investments | 198.00 | | 198.00 | 198.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 339 718.00 | 339 718.00 | | 339 718.00 |
DH Retained earnings | -299 738.00 | -219 747.00 | | -299 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 155.00 | -79 991.00 | | -130 155.00 |
DL TOTAL (I) | 19 824.00 | 149 979.00 | | 19 824.00 |
DU Loans and Debts from Credit Institutions (3) | 75 127.00 | 74 758.00 | | 75 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 160.00 | | |
DX Trade payables and related accounts | 139 559.00 | 72 049.00 | | 139 559.00 |
DY Tax and social security liabilities | 10 778.00 | 18 929.00 | | 10 778.00 |
EA Other liabilities | 161 543.00 | 160 716.00 | | 161 543.00 |
EC TOTAL (IV) | 387 008.00 | 331 612.00 | | 387 008.00 |
EE Grand total (I to V) | 406 832.00 | 481 592.00 | | 406 832.00 |
EG Accrued income and payables due within one year | 387 008.00 | 331 612.00 | | 387 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 127.00 | 74 758.00 | | 75 127.00 |
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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 | 168 893.00 | | 168 893.00 | 168 893.00 |
FG Production sold - services | 2 588.00 | | 2 588.00 | 2 588.00 |
FJ Net sales | 171 480.00 | | 171 480.00 | 171 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 030.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 208 612.00 | |
FS Purchases of goods (including customs duties) | | | 200 970.00 | |
FT Inventory change (goods) | | | 62 373.00 | |
FW Other purchases and external expenses | | | 14 397.00 | |
FX Taxes, duties, and similar payments | | | 1 913.00 | |
FY Salaries and Wages | | | 19 624.00 | |
FZ Social Security Contributions | | | 6 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 896.00 | |
GE Other Expenses | | | 977.00 | |
GF Total Operating Expenses (II) | | | 333 880.00 | |
GG - OPERATING RESULT (I - II) | | | -125 268.00 | |
GH Attributed profit or transferred loss (III) | | | 16.00 | |
GL Other interest and similar income | | | -2.00 | |
GP Total financial income (V) | | | -2.00 | |
GR Interest and similar expenses | | | 3 997.00 | |
GU Total financial expenses (VI) | | | 3 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 062.00 | | | 17 062.00 |
HA Exceptional income from management transactions | 5 160.00 | 40.00 | | 5 160.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 160.00 | 40.00 | | 5 160.00 |
HE Exceptional expenses on management operations | 6 067.00 | 59.00 | | 6 067.00 |
HF Exceptional expenses on capital transactions | | 42 300.00 | | |
HH Total exceptional expenses (VIII) | 6 067.00 | 42 359.00 | | 6 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -906.00 | -42 320.00 | | -906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 788.00 | 336 123.00 | | 213 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 943.00 | 416 114.00 | | 343 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 155.00 | -79 991.00 | | -130 155.00 |
