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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 | 5 726.00 | 5 726.00 | | 5 726.00 |
AH Goodwill | 990 000.00 | 140 000.00 | 850 000.00 | 990 000.00 |
AP Buildings | 10 408.00 | 7 982.00 | 2 426.00 | 10 408.00 |
AR Technical installations, industrial equipment and tools | 2 759.00 | 2 759.00 | | 2 759.00 |
AT Other tangible assets | 167 014.00 | 109 217.00 | 57 797.00 | 167 014.00 |
BB Receivables related to investments | 4 761.00 | | 4 761.00 | 4 761.00 |
BH Other financial assets | 209.00 | | 209.00 | 209.00 |
BJ TOTAL (I) | 1 181 030.00 | 265 684.00 | 915 345.00 | 1 181 030.00 |
BT Goods | 84 387.00 | | 84 387.00 | 84 387.00 |
BX Customers and related accounts | 66 313.00 | | 66 313.00 | 66 313.00 |
BZ Other receivables | 48 938.00 | | 48 938.00 | 48 938.00 |
CF Cash and cash equivalents | 20 152.00 | | 20 152.00 | 20 152.00 |
CH Prepaid expenses | 11 654.00 | | 11 654.00 | 11 654.00 |
CJ TOTAL (II) | 231 443.00 | | 231 443.00 | 231 443.00 |
CO Grand total (0 to V) | 1 412 473.00 | 265 684.00 | 1 146 788.00 | 1 412 473.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 29 145.00 | 25 945.00 | | 29 145.00 |
DG Other reserves | 421 795.00 | 376 345.00 | | 421 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 884.00 | 63 650.00 | | -49 884.00 |
DL TOTAL (I) | 731 055.00 | 795 940.00 | | 731 055.00 |
DU Loans and Debts from Credit Institutions (3) | 307 636.00 | 353 375.00 | | 307 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 028.00 | 410.00 | | 13 028.00 |
DX Trade payables and related accounts | 69 740.00 | 93 896.00 | | 69 740.00 |
DY Tax and social security liabilities | 25 330.00 | 31 282.00 | | 25 330.00 |
EA Other liabilities | | 1 558.00 | | |
EC TOTAL (IV) | 415 733.00 | 480 520.00 | | 415 733.00 |
EE Grand total (I to V) | 1 146 788.00 | 1 276 459.00 | | 1 146 788.00 |
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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 | 993 240.00 | | 993 240.00 | 993 240.00 |
FG Production sold - services | 10 386.00 | | 10 386.00 | 10 386.00 |
FJ Net sales | 1 003 627.00 | | 1 003 627.00 | 1 003 627.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 391.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 010 028.00 | |
FS Purchases of goods (including customs duties) | | | 607 131.00 | |
FT Inventory change (goods) | | | -19 885.00 | |
FU Purchases of raw materials and other supplies | | | 467.00 | |
FW Other purchases and external expenses | | | 102 194.00 | |
FX Taxes, duties, and similar payments | | | 5 774.00 | |
FY Salaries and Wages | | | 161 498.00 | |
FZ Social Security Contributions | | | 51 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 098.00 | |
GB Operating Expenses - Provisions | | | 140 000.00 | |
GE Other Expenses | | | 1 662.00 | |
GF Total Operating Expenses (II) | | | 1 067 052.00 | |
GG - OPERATING RESULT (I - II) | | | -57 023.00 | |
GL Other interest and similar income | | | 477.00 | |
GP Total financial income (V) | | | 477.00 | |
GU Total financial expenses (VI) | | | 6 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 371.00 | 2 485.00 | | 1 371.00 |
HH Total exceptional expenses (VIII) | 2 587.00 | 6 349.00 | | 2 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 216.00 | -3 865.00 | | -1 216.00 |
HK Income tax | -14 073.00 | 19 743.00 | | -14 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 011 876.00 | 1 119 915.00 | | 1 011 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 061 760.00 | 1 056 266.00 | | 1 061 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 884.00 | 63 650.00 | | -49 884.00 |
