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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 | 155 851.00 | 151 086.00 | 4 765.00 | 155 851.00 |
AH Goodwill | 229 598.00 | 114 799.00 | 114 799.00 | 229 598.00 |
AP Buildings | 117 300.00 | 6 647.00 | 110 653.00 | 117 300.00 |
AR Technical installations, industrial equipment and tools | 18 116.00 | 17 842.00 | 274.00 | 18 116.00 |
AT Other tangible assets | 246 275.00 | 218 363.00 | 27 912.00 | 246 275.00 |
BH Other financial assets | 11 007.00 | | 11 007.00 | 11 007.00 |
BJ TOTAL (I) | 778 147.00 | 508 737.00 | 269 410.00 | 778 147.00 |
BT Goods | 288 274.00 | 4 430.00 | 283 844.00 | 288 274.00 |
BX Customers and related accounts | 647 903.00 | 257 233.00 | 390 669.00 | 647 903.00 |
BZ Other receivables | 220 383.00 | | 220 383.00 | 220 383.00 |
CF Cash and cash equivalents | 126 984.00 | | 126 984.00 | 126 984.00 |
CH Prepaid expenses | 10 653.00 | | 10 653.00 | 10 653.00 |
CJ TOTAL (II) | 1 294 196.00 | 261 663.00 | 1 032 533.00 | 1 294 196.00 |
CO Grand total (0 to V) | 2 072 343.00 | 770 400.00 | 1 301 943.00 | 2 072 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 3 581 810.00 | 3 581 810.00 | | 3 581 810.00 |
DH Retained earnings | -4 829 588.00 | -4 329 006.00 | | -4 829 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -513 799.00 | -500 581.00 | | -513 799.00 |
DL TOTAL (I) | -1 711 577.00 | -1 197 778.00 | | -1 711 577.00 |
DX Trade payables and related accounts | 2 896 557.00 | 2 917 239.00 | | 2 896 557.00 |
DY Tax and social security liabilities | 104 860.00 | 201 052.00 | | 104 860.00 |
EA Other liabilities | 12 103.00 | 8 000.00 | | 12 103.00 |
EC TOTAL (IV) | 3 013 520.00 | 3 126 291.00 | | 3 013 520.00 |
EE Grand total (I to V) | 1 301 943.00 | 1 928 513.00 | | 1 301 943.00 |
EG Accrued income and payables due within one year | 3 013 520.00 | | | 3 013 520.00 |
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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 | 2 069 536.00 | | 2 069 536.00 | 2 069 536.00 |
FG Production sold - services | 8 740.00 | | 8 740.00 | 8 740.00 |
FJ Net sales | 2 078 277.00 | | 2 078 277.00 | 2 078 277.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 301.00 | |
FQ Other income | | | 67 555.00 | |
FR Total operating income (I) | | | 2 196 132.00 | |
FS Purchases of goods (including customs duties) | | | 877 081.00 | |
FT Inventory change (goods) | | | 268 789.00 | |
FU Purchases of raw materials and other supplies | | | 3 726.00 | |
FW Other purchases and external expenses | | | 647 895.00 | |
FX Taxes, duties, and similar payments | | | 5 996.00 | |
FY Salaries and Wages | | | 645 529.00 | |
FZ Social Security Contributions | | | 226 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 061.00 | |
GE Other Expenses | | | 2 402.00 | |
GF Total Operating Expenses (II) | | | 2 746 942.00 | |
GG - OPERATING RESULT (I - II) | | | -550 810.00 | |
GN Positive exchange differences | | | 3 140.00 | |
GP Total financial income (V) | | | 3 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -547 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 584.00 | | | 38 584.00 |
HD Total exceptional income (VII) | 38 584.00 | | | 38 584.00 |
HE Exceptional expenses on management operations | 4 713.00 | 8 858.00 | | 4 713.00 |
HH Total exceptional expenses (VIII) | 4 713.00 | 8 858.00 | | 4 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 871.00 | -8 858.00 | | 33 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 237 856.00 | 4 112 451.00 | | 2 237 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 751 654.00 | 4 613 033.00 | | 2 751 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -513 799.00 | -500 581.00 | | -513 799.00 |
