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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 | 164 795.00 | 164 795.00 | | 164 795.00 |
AN Land | 17 503.00 | 17 504.00 | -1.00 | 17 503.00 |
AP Buildings | 22 193.00 | 22 193.00 | | 22 193.00 |
AR Technical installations, industrial equipment and tools | 6 020.00 | 4 003.00 | 2 017.00 | 6 020.00 |
AT Other tangible assets | 157 753.00 | 144 341.00 | 13 412.00 | 157 753.00 |
BH Other financial assets | 20 025.00 | | 20 025.00 | 20 025.00 |
BJ TOTAL (I) | 388 289.00 | 352 835.00 | 35 454.00 | 388 289.00 |
BT Goods | 707 189.00 | | 707 189.00 | 707 189.00 |
BX Customers and related accounts | 313 829.00 | 168 938.00 | 144 891.00 | 313 829.00 |
BZ Other receivables | 17 925.00 | | 17 925.00 | 17 925.00 |
CF Cash and cash equivalents | 36 089.00 | | 36 089.00 | 36 089.00 |
CH Prepaid expenses | 13 041.00 | | 13 041.00 | 13 041.00 |
CJ TOTAL (II) | 1 088 074.00 | 168 938.00 | 919 135.00 | 1 088 074.00 |
CO Grand total (0 to V) | 1 476 363.00 | 521 774.00 | 954 589.00 | 1 476 363.00 |
CR Shares due in more than one year | 9.00 | | | 9.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 760.00 | 34 760.00 | | 34 760.00 |
DD Legal reserve (1) | 3 477.00 | 3 477.00 | | 3 477.00 |
DG Other reserves | 363 499.00 | 363 499.00 | | 363 499.00 |
DH Retained earnings | -705 367.00 | -343 358.00 | | -705 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -291 537.00 | -362 009.00 | | -291 537.00 |
DL TOTAL (I) | -595 168.00 | -303 631.00 | | -595 168.00 |
DP Provisions for Risks | 3 322.00 | 3 322.00 | | 3 322.00 |
DR TOTAL (IV) | 3 322.00 | 3 322.00 | | 3 322.00 |
DU Loans and Debts from Credit Institutions (3) | 127 334.00 | 12 720.00 | | 127 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 617 717.00 | 792 609.00 | | 617 717.00 |
DX Trade payables and related accounts | 590 148.00 | 409 353.00 | | 590 148.00 |
DY Tax and social security liabilities | 211 237.00 | 148 844.00 | | 211 237.00 |
EC TOTAL (IV) | 1 546 435.00 | 1 363 525.00 | | 1 546 435.00 |
EE Grand total (I to V) | 954 589.00 | 1 063 217.00 | | 954 589.00 |
EG Accrued income and payables due within one year | 1 096 435.00 | 913 525.00 | | 1 096 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124 769.00 | | | 124 769.00 |
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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 | 2 686 849.00 | | 2 686 849.00 | 2 686 849.00 |
FG Production sold - services | 116 248.00 | 23 595.00 | 139 843.00 | 116 248.00 |
FJ Net sales | 2 803 097.00 | 23 595.00 | 2 826 692.00 | 2 803 097.00 |
FO Operating subsidies | | | 18 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 027.00 | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 3 027 135.00 | |
FS Purchases of goods (including customs duties) | | | 1 977 126.00 | |
FT Inventory change (goods) | | | 73 595.00 | |
FU Purchases of raw materials and other supplies | | | 8 646.00 | |
FW Other purchases and external expenses | | | 700 853.00 | |
FX Taxes, duties, and similar payments | | | 16 094.00 | |
FY Salaries and Wages | | | 265 330.00 | |
FZ Social Security Contributions | | | 72 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 168 938.00 | |
GE Other Expenses | | | 267.00 | |
GF Total Operating Expenses (II) | | | 3 288 318.00 | |
GG - OPERATING RESULT (I - II) | | | -261 183.00 | |
GL Other interest and similar income | | | 45.00 | |
GN Positive exchange differences | | | 3 281.00 | |
GP Total financial income (V) | | | 3 327.00 | |
GR Interest and similar expenses | | | 17 679.00 | |
GS Negative differences of foreign exchange | | | 11 655.00 | |
GU Total financial expenses (VI) | | | 29 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -287 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 712.00 | | | 1 712.00 |
HA Exceptional income from management transactions | 394.00 | 454.00 | | 394.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 394.00 | 454.00 | | 1 394.00 |
HE Exceptional expenses on management operations | 5 741.00 | 3 604.00 | | 5 741.00 |
HH Total exceptional expenses (VIII) | 5 741.00 | 3 604.00 | | 5 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 347.00 | -3 151.00 | | -4 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 031 856.00 | 2 820 105.00 | | 3 031 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 323 393.00 | 3 182 114.00 | | 3 323 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -291 537.00 | -362 009.00 | | -291 537.00 |
HQ References: Real Estate Leasing | 10 386.00 | 12 122.00 | | 10 386.00 |
