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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 35 673.00 | | 35 673.00 | 35 673.00 |
AP Buildings | 379 974.00 | 189 814.00 | 190 159.00 | 379 974.00 |
AT Other tangible assets | 11 458.00 | 9 310.00 | 2 148.00 | 11 458.00 |
BH Other financial assets | 50 825.00 | | 50 825.00 | 50 825.00 |
BJ TOTAL (I) | 477 930.00 | 199 125.00 | 278 806.00 | 477 930.00 |
BT Goods | 72 828.00 | | 72 828.00 | 72 828.00 |
BX Customers and related accounts | 31 129.00 | | 31 129.00 | 31 129.00 |
BZ Other receivables | 10 723.00 | | 10 723.00 | 10 723.00 |
CF Cash and cash equivalents | 13 587.00 | | 13 587.00 | 13 587.00 |
CH Prepaid expenses | 37 354.00 | | 37 354.00 | 37 354.00 |
CJ TOTAL (II) | 165 620.00 | | 165 620.00 | 165 620.00 |
CO Grand total (0 to V) | 643 551.00 | 199 125.00 | 444 426.00 | 643 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DG Other reserves | 436 763.00 | 524 124.00 | | 436 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -370 506.00 | -87 361.00 | | -370 506.00 |
DL TOTAL (I) | 100 357.00 | 470 863.00 | | 100 357.00 |
DU Loans and Debts from Credit Institutions (3) | 116 508.00 | 144 701.00 | | 116 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 181.00 | 15 861.00 | | 29 181.00 |
DW Advances and down payments received on current orders | 585.00 | 962.00 | | 585.00 |
DX Trade payables and related accounts | 109 595.00 | 137 980.00 | | 109 595.00 |
DY Tax and social security liabilities | 88 200.00 | 85 436.00 | | 88 200.00 |
EC TOTAL (IV) | 344 069.00 | 384 940.00 | | 344 069.00 |
EE Grand total (I to V) | 444 426.00 | 855 803.00 | | 444 426.00 |
EG Accrued income and payables due within one year | 279 737.00 | 267 471.00 | | 279 737.00 |
EI Including equity loans | 29 181.00 | | | 29 181.00 |
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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 | 977 802.00 | | 977 802.00 | 977 802.00 |
FG Production sold - services | | | | |
FJ Net sales | 977 802.00 | | 977 802.00 | 977 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 493.00 | |
FQ Other income | | | 322.00 | |
FR Total operating income (I) | | | 978 618.00 | |
FS Purchases of goods (including customs duties) | | | 466 848.00 | |
FT Inventory change (goods) | | | 30 677.00 | |
FW Other purchases and external expenses | | | 276 840.00 | |
FX Taxes, duties, and similar payments | | | 7 411.00 | |
FY Salaries and Wages | | | 208 487.00 | |
FZ Social Security Contributions | | | 38 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 347.00 | |
GE Other Expenses | | | 30 452.00 | |
GF Total Operating Expenses (II) | | | 1 087 838.00 | |
GG - OPERATING RESULT (I - II) | | | -109 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 110.00 | |
GU Total financial expenses (VI) | | | 2 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 799.00 | 1 520.00 | | 799.00 |
HF Exceptional expenses on capital transactions | 258 375.00 | | | 258 375.00 |
HH Total exceptional expenses (VIII) | 259 174.00 | 1 520.00 | | 259 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -259 175.00 | -1 520.00 | | -259 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 978 618.00 | 977 791.00 | | 978 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 349 123.00 | 1 065 152.00 | | 1 349 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -370 506.00 | -87 361.00 | | -370 506.00 |
