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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 | 7 877.00 | 7 877.00 | | 7 877.00 |
AH Goodwill | 329 290.00 | | 329 290.00 | 329 290.00 |
AR Technical installations, industrial equipment and tools | 9 835.00 | 5 865.00 | 3 970.00 | 9 835.00 |
AT Other tangible assets | 614 377.00 | 485 424.00 | 128 953.00 | 614 377.00 |
AX Advances and down payments | 10 747.00 | | 10 747.00 | 10 747.00 |
BF Loans | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 7 476.00 | 367.00 | 7 109.00 | 7 476.00 |
BJ TOTAL (I) | 984 380.00 | 499 532.00 | 484 848.00 | 984 380.00 |
BT Goods | 186 490.00 | | 186 490.00 | 186 490.00 |
BX Customers and related accounts | 42 287.00 | | 42 287.00 | 42 287.00 |
BZ Other receivables | 15 609.00 | | 15 609.00 | 15 609.00 |
CD Marketable securities | 16 925.00 | | 16 925.00 | 16 925.00 |
CF Cash and cash equivalents | 107 728.00 | | 107 728.00 | 107 728.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 369 399.00 | | 369 399.00 | 369 399.00 |
CO Grand total (0 to V) | 1 353 780.00 | 499 532.00 | 854 248.00 | 1 353 780.00 |
CU Other investments | 4 474.00 | | 4 474.00 | 4 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 388.00 | | | 335 388.00 |
DD Legal reserve (1) | 1 778.00 | | | 1 778.00 |
DH Retained earnings | 47 887.00 | | | 47 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 877.00 | | | -9 877.00 |
DL TOTAL (I) | 375 175.00 | | | 375 175.00 |
DU Loans and Debts from Credit Institutions (3) | 240 200.00 | | | 240 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 516.00 | | | 58 516.00 |
DX Trade payables and related accounts | 149 260.00 | | | 149 260.00 |
DY Tax and social security liabilities | 27 204.00 | | | 27 204.00 |
DZ Fixed asset liabilities and related accounts | 3 892.00 | | | 3 892.00 |
EC TOTAL (IV) | 479 072.00 | | | 479 072.00 |
EE Grand total (I to V) | 854 248.00 | | | 854 248.00 |
EG Accrued income and payables due within one year | 258 628.00 | | | 258 628.00 |
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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 | 1 904 179.00 | | 1 904 179.00 | 1 904 179.00 |
FG Production sold - services | 25 304.00 | | 25 304.00 | 25 304.00 |
FJ Net sales | 1 929 483.00 | | 1 929 483.00 | 1 929 483.00 |
FQ Other income | | | 10 832.00 | |
FR Total operating income (I) | | | 1 940 315.00 | |
FS Purchases of goods (including customs duties) | | | 1 399 602.00 | |
FT Inventory change (goods) | | | 1 647.00 | |
FU Purchases of raw materials and other supplies | | | 1 971.00 | |
FW Other purchases and external expenses | | | 168 318.00 | |
FX Taxes, duties, and similar payments | | | 3 027.00 | |
FY Salaries and Wages | | | 258 478.00 | |
FZ Social Security Contributions | | | 74 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 950.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 950 412.00 | |
GG - OPERATING RESULT (I - II) | | | -10 097.00 | |
GL Other interest and similar income | | | 1 185.00 | |
GP Total financial income (V) | | | 1 185.00 | |
GQ Financial allocations to depreciation and provisions | | | 89.00 | |
GR Interest and similar expenses | | | 3 989.00 | |
GU Total financial expenses (VI) | | | 4 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 836.00 | | | 25 836.00 |
HA Exceptional income from management transactions | 3 283.00 | | | 3 283.00 |
HD Total exceptional income (VII) | 3 283.00 | | | 3 283.00 |
HE Exceptional expenses on management operations | 169.00 | | | 169.00 |
HH Total exceptional expenses (VIII) | 169.00 | | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 114.00 | | | 3 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 944 783.00 | | | 1 944 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 954 660.00 | | | 1 954 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 877.00 | | | -9 877.00 |
