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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 | 2 516.00 | 2 197.00 | 319.00 | 2 516.00 |
AH Goodwill | 410 950.00 | | 410 950.00 | 410 950.00 |
AT Other tangible assets | 225 393.00 | 154 555.00 | 70 837.00 | 225 393.00 |
BH Other financial assets | 22 149.00 | | 22 149.00 | 22 149.00 |
BJ TOTAL (I) | 661 008.00 | 156 753.00 | 504 255.00 | 661 008.00 |
BT Goods | 176 690.00 | | 176 690.00 | 176 690.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 601.00 | | 12 601.00 | 12 601.00 |
BZ Other receivables | 13 923.00 | | 13 923.00 | 13 923.00 |
CF Cash and cash equivalents | 85 888.00 | | 85 888.00 | 85 888.00 |
CH Prepaid expenses | 23 484.00 | | 23 484.00 | 23 484.00 |
CJ TOTAL (II) | 312 586.00 | | 312 586.00 | 312 586.00 |
CO Grand total (0 to V) | 973 593.00 | 156 753.00 | 816 841.00 | 973 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -57 759.00 | -69 630.00 | | -57 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 153.00 | 11 872.00 | | -37 153.00 |
DL TOTAL (I) | -93 911.00 | -56 759.00 | | -93 911.00 |
DT Other Bond Issues | 77 930.00 | 78 000.00 | | 77 930.00 |
DU Loans and Debts from Credit Institutions (3) | 632 746.00 | 594 863.00 | | 632 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 178.00 | 29 819.00 | | 40 178.00 |
DX Trade payables and related accounts | 133 435.00 | 143 718.00 | | 133 435.00 |
DY Tax and social security liabilities | 26 463.00 | 17 306.00 | | 26 463.00 |
EC TOTAL (IV) | 910 752.00 | 863 706.00 | | 910 752.00 |
EE Grand total (I to V) | 816 841.00 | 806 947.00 | | 816 841.00 |
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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 | 737 525.00 | | 737 525.00 | 737 525.00 |
FG Production sold - services | 8 648.00 | | 8 648.00 | 8 648.00 |
FJ Net sales | 746 173.00 | | 746 173.00 | 746 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 411.00 | |
FQ Other income | | | 23 554.00 | |
FR Total operating income (I) | | | 774 137.00 | |
FS Purchases of goods (including customs duties) | | | 484 811.00 | |
FT Inventory change (goods) | | | 11 598.00 | |
FW Other purchases and external expenses | | | 139 758.00 | |
FX Taxes, duties, and similar payments | | | 6 827.00 | |
FY Salaries and Wages | | | 93 734.00 | |
FZ Social Security Contributions | | | 34 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 790.00 | |
GE Other Expenses | | | 428.00 | |
GF Total Operating Expenses (II) | | | 800 563.00 | |
GG - OPERATING RESULT (I - II) | | | -26 425.00 | |
GR Interest and similar expenses | | | 10 797.00 | |
GU Total financial expenses (VI) | | | 10 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70.00 | | | 70.00 |
HD Total exceptional income (VII) | 70.00 | | | 70.00 |
HE Exceptional expenses on management operations | | 16 514.00 | | |
HH Total exceptional expenses (VIII) | | 16 514.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70.00 | -16 514.00 | | 70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 774 207.00 | 1 121 646.00 | | 774 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 360.00 | 1 109 774.00 | | 811 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 153.00 | 11 872.00 | | -37 153.00 |
