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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 779.00 | | 94 779.00 | 94 779.00 |
AP Buildings | 16 162.00 | 14 447.00 | 1 715.00 | 16 162.00 |
AR Technical installations, industrial equipment and tools | 10 842.00 | 8 040.00 | 2 801.00 | 10 842.00 |
AT Other tangible assets | 172 841.00 | 165 582.00 | 7 258.00 | 172 841.00 |
BH Other financial assets | 11 572.00 | | 11 572.00 | 11 572.00 |
BJ TOTAL (I) | 306 210.00 | 188 070.00 | 118 140.00 | 306 210.00 |
BL Raw materials, supplies | 1 037.00 | | 1 037.00 | 1 037.00 |
BT Goods | 1 091.00 | | 1 091.00 | 1 091.00 |
BX Customers and related accounts | 11 605.00 | 4 565.00 | 7 040.00 | 11 605.00 |
BZ Other receivables | 189 058.00 | | 189 058.00 | 189 058.00 |
CF Cash and cash equivalents | 273 895.00 | | 273 895.00 | 273 895.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 476 686.00 | 4 565.00 | 472 121.00 | 476 686.00 |
CO Grand total (0 to V) | 782 896.00 | 192 635.00 | 590 261.00 | 782 896.00 |
CP Shares due in less than one year | 11 572.00 | | | 11 572.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 76 897.00 | 76 897.00 | | 76 897.00 |
DH Retained earnings | -391 459.00 | -346 392.00 | | -391 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 724.00 | -45 067.00 | | -16 724.00 |
DL TOTAL (I) | -322 816.00 | -306 092.00 | | -322 816.00 |
DU Loans and Debts from Credit Institutions (3) | 164 582.00 | 172 666.00 | | 164 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 852.00 | 306 188.00 | | 338 852.00 |
DX Trade payables and related accounts | 64 266.00 | 75 521.00 | | 64 266.00 |
DY Tax and social security liabilities | 46 264.00 | 42 083.00 | | 46 264.00 |
EA Other liabilities | 299 114.00 | 305 844.00 | | 299 114.00 |
EC TOTAL (IV) | 913 077.00 | 902 302.00 | | 913 077.00 |
EE Grand total (I to V) | 590 261.00 | 596 210.00 | | 590 261.00 |
EG Accrued income and payables due within one year | 835 996.00 | 902 302.00 | | 835 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164 582.00 | 172 666.00 | | 164 582.00 |
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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 | 299 329.00 | | 299 329.00 | 299 329.00 |
FG Production sold - services | 355.00 | | 355.00 | 355.00 |
FJ Net sales | 299 685.00 | | 299 685.00 | 299 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 693.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 305 378.00 | |
FS Purchases of goods (including customs duties) | | | 90 620.00 | |
FT Inventory change (goods) | | | -1 578.00 | |
FU Purchases of raw materials and other supplies | | | 38 858.00 | |
FW Other purchases and external expenses | | | 99 222.00 | |
FX Taxes, duties, and similar payments | | | 1 472.00 | |
FY Salaries and Wages | | | 60 652.00 | |
FZ Social Security Contributions | | | 8 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 063.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 565.00 | |
GE Other Expenses | | | 6 356.00 | |
GF Total Operating Expenses (II) | | | 315 182.00 | |
GG - OPERATING RESULT (I - II) | | | -9 804.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 150.00 | |
GU Total financial expenses (VI) | | | 5 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 279.00 | 5 839.00 | | 8 279.00 |
HD Total exceptional income (VII) | 8 279.00 | 5 839.00 | | 8 279.00 |
HE Exceptional expenses on management operations | 10 050.00 | 41 544.00 | | 10 050.00 |
HH Total exceptional expenses (VIII) | 10 050.00 | 41 544.00 | | 10 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 770.00 | -35 705.00 | | -1 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 657.00 | 385 075.00 | | 313 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 381.00 | 430 141.00 | | 330 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 724.00 | -45 067.00 | | -16 724.00 |
