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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 | 23 763.00 | 23 763.00 | | 23 763.00 |
AH Goodwill | 330 000.00 | 20 000.00 | 310 000.00 | 330 000.00 |
AT Other tangible assets | 199 988.00 | 112 530.00 | 87 457.00 | 199 988.00 |
AV Fixed assets in progress | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 16 179.00 | | 16 179.00 | 16 179.00 |
BJ TOTAL (I) | 570 629.00 | 156 293.00 | 414 336.00 | 570 629.00 |
BT Goods | 685 433.00 | | 685 433.00 | 685 433.00 |
BX Customers and related accounts | 300 297.00 | 9 430.00 | 290 867.00 | 300 297.00 |
BZ Other receivables | 184 529.00 | | 184 529.00 | 184 529.00 |
CF Cash and cash equivalents | 51 374.00 | | 51 374.00 | 51 374.00 |
CH Prepaid expenses | 18 314.00 | | 18 314.00 | 18 314.00 |
CJ TOTAL (II) | 1 239 947.00 | 9 430.00 | 1 230 517.00 | 1 239 947.00 |
CO Grand total (0 to V) | 1 810 576.00 | 165 723.00 | 1 644 853.00 | 1 810 576.00 |
CP Shares due in less than one year | 16 179.00 | | | 16 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 145 904.00 | 145 904.00 | | 145 904.00 |
DH Retained earnings | -258 122.00 | -150 572.00 | | -258 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 176.00 | -107 551.00 | | -175 176.00 |
DL TOTAL (I) | -278 594.00 | -103 418.00 | | -278 594.00 |
DU Loans and Debts from Credit Institutions (3) | 93 256.00 | 100 313.00 | | 93 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 000.00 | 173 189.00 | | 173 000.00 |
DX Trade payables and related accounts | 1 538 966.00 | 1 518 713.00 | | 1 538 966.00 |
DY Tax and social security liabilities | 94 180.00 | 57 122.00 | | 94 180.00 |
EA Other liabilities | 24 045.00 | 17 596.00 | | 24 045.00 |
EC TOTAL (IV) | 1 923 447.00 | 1 866 932.00 | | 1 923 447.00 |
EE Grand total (I to V) | 1 644 853.00 | 1 763 514.00 | | 1 644 853.00 |
EG Accrued income and payables due within one year | 1 914 720.00 | 1 849 987.00 | | 1 914 720.00 |
EI Including equity loans | 173 000.00 | | | 173 000.00 |
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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 | 747 545.00 | 476 903.00 | 1 224 448.00 | 747 545.00 |
FG Production sold - services | | 26 000.00 | 26 000.00 | |
FJ Net sales | 747 545.00 | 502 903.00 | 1 250 448.00 | 747 545.00 |
FO Operating subsidies | | | 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 693.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 272 852.00 | |
FS Purchases of goods (including customs duties) | | | 606 853.00 | |
FT Inventory change (goods) | | | 46 092.00 | |
FW Other purchases and external expenses | | | 291 925.00 | |
FX Taxes, duties, and similar payments | | | 6 026.00 | |
FY Salaries and Wages | | | 227 576.00 | |
FZ Social Security Contributions | | | 83 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 014.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 68 620.00 | |
GF Total Operating Expenses (II) | | | 1 353 192.00 | |
GG - OPERATING RESULT (I - II) | | | -80 340.00 | |
GL Other interest and similar income | | | 573.00 | |
GP Total financial income (V) | | | 573.00 | |
GR Interest and similar expenses | | | 5 513.00 | |
GU Total financial expenses (VI) | | | 5 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 733.00 | 9 119.00 | | 5 733.00 |
HB Exceptional income from capital transactions | | 355 980.00 | | |
HC Reversals of provisions and transfers of expenses | | 104 059.00 | | |
HD Total exceptional income (VII) | 5 733.00 | 469 158.00 | | 5 733.00 |
HE Exceptional expenses on management operations | 75 629.00 | 130 130.00 | | 75 629.00 |
HF Exceptional expenses on capital transactions | | 420 152.00 | | |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 95 629.00 | 550 282.00 | | 95 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 896.00 | -81 124.00 | | -89 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 279 159.00 | 1 837 831.00 | | 1 279 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 454 335.00 | 1 945 382.00 | | 1 454 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -175 176.00 | -107 551.00 | | -175 176.00 |
