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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 | 7 072.00 | 7 072.00 | | 7 072.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 115 355.00 | 115 355.00 | | 115 355.00 |
AT Other tangible assets | 210 083.00 | 137 686.00 | 72 397.00 | 210 083.00 |
BJ TOTAL (I) | 441 091.00 | 260 114.00 | 180 977.00 | 441 091.00 |
BT Goods | 187 412.00 | | 187 412.00 | 187 412.00 |
BV Advances and down payments on orders | 355.00 | | 355.00 | 355.00 |
BX Customers and related accounts | 4 178.00 | | 4 178.00 | 4 178.00 |
BZ Other receivables | 6 652.00 | | 6 652.00 | 6 652.00 |
CF Cash and cash equivalents | 4 148.00 | | 4 148.00 | 4 148.00 |
CH Prepaid expenses | 3 577.00 | | 3 577.00 | 3 577.00 |
CJ TOTAL (II) | 206 325.00 | | 206 325.00 | 206 325.00 |
CO Grand total (0 to V) | 647 417.00 | 260 114.00 | 387 302.00 | 647 417.00 |
CS Evaluated investments - equity method | 1 866.00 | | 1 866.00 | 1 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 000.00 | 119 000.00 | | 119 000.00 |
DD Legal reserve (1) | 11 900.00 | 11 900.00 | | 11 900.00 |
DE Statutory or contractual reserves | 112 793.00 | 112 793.00 | | 112 793.00 |
DG Other reserves | | 123 576.00 | | |
DH Retained earnings | -9 358.00 | | | -9 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 084.00 | -132 934.00 | | -8 084.00 |
DL TOTAL (I) | 226 251.00 | 234 335.00 | | 226 251.00 |
DU Loans and Debts from Credit Institutions (3) | 83 575.00 | 112 601.00 | | 83 575.00 |
DX Trade payables and related accounts | 55 413.00 | 52 575.00 | | 55 413.00 |
DY Tax and social security liabilities | 21 514.00 | 22 642.00 | | 21 514.00 |
EA Other liabilities | 547.00 | 589.00 | | 547.00 |
EC TOTAL (IV) | 161 051.00 | 188 409.00 | | 161 051.00 |
EE Grand total (I to V) | 387 302.00 | 422 745.00 | | 387 302.00 |
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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 | | | 535 198.00 | |
FD Production sold - goods | | | 10 610.00 | |
FJ Net sales | | | 545 808.00 | |
FQ Other income | | | 254.00 | |
FR Total operating income (I) | | | 546 063.00 | |
FS Purchases of goods (including customs duties) | | | 328 559.00 | |
FT Inventory change (goods) | | | 4 958.00 | |
FW Other purchases and external expenses | | | 58 112.00 | |
FX Taxes, duties, and similar payments | | | 3 688.00 | |
FY Salaries and Wages | | | 107 040.00 | |
FZ Social Security Contributions | | | 39 384.00 | |
GB Operating Expenses - Provisions | | | 12 875.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 554 849.00 | |
GG - OPERATING RESULT (I - II) | | | -8 786.00 | |
GP Total financial income (V) | | | 2 288.00 | |
GU Total financial expenses (VI) | | | 2 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 660.00 | | | 660.00 |
HH Total exceptional expenses (VIII) | | 108 852.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 660.00 | -108 852.00 | | 660.00 |
HK Income tax | | -267.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 549 011.00 | 595 751.00 | | 549 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 095.00 | 728 685.00 | | 557 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 084.00 | -132 934.00 | | -8 084.00 |
