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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 | 116.00 | 116.00 | | 116.00 |
AH Goodwill | 216 175.00 | | 216 175.00 | 216 175.00 |
AR Technical installations, industrial equipment and tools | 4 520.00 | 4 653.00 | -133.00 | 4 520.00 |
AT Other tangible assets | 52 032.00 | 32 671.00 | 19 361.00 | 52 032.00 |
BH Other financial assets | 3 310.00 | | 3 310.00 | 3 310.00 |
BJ TOTAL (I) | 276 153.00 | 37 440.00 | 238 713.00 | 276 153.00 |
BX Customers and related accounts | 101 843.00 | | 101 843.00 | 101 843.00 |
BZ Other receivables | 79 512.00 | | 79 512.00 | 79 512.00 |
CF Cash and cash equivalents | 2 379.00 | | 2 379.00 | 2 379.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 183 734.00 | | 183 734.00 | 183 734.00 |
CO Grand total (0 to V) | 459 886.00 | 37 440.00 | 422 447.00 | 459 886.00 |
CP Shares due in less than one year | 3 310.00 | | | 3 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 11 972.00 | 11 972.00 | | 11 972.00 |
DH Retained earnings | -171 461.00 | -15 080.00 | | -171 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 728.00 | -156 381.00 | | -169 728.00 |
DL TOTAL (I) | -320 857.00 | -151 129.00 | | -320 857.00 |
DU Loans and Debts from Credit Institutions (3) | 236 620.00 | 271 140.00 | | 236 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 396.00 | 13 396.00 | | 28 396.00 |
DX Trade payables and related accounts | 431 008.00 | 510 363.00 | | 431 008.00 |
DY Tax and social security liabilities | 36 626.00 | 82 706.00 | | 36 626.00 |
EA Other liabilities | 10 653.00 | 389 636.00 | | 10 653.00 |
EC TOTAL (IV) | 743 303.00 | 1 267 241.00 | | 743 303.00 |
EE Grand total (I to V) | 422 447.00 | 1 116 112.00 | | 422 447.00 |
EG Accrued income and payables due within one year | 743 303.00 | 1 267 241.00 | | 743 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 816.00 | 17 138.00 | | 39 816.00 |
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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 | 3 028 836.00 | | 3 028 836.00 | 3 028 836.00 |
FG Production sold - services | 407 377.00 | | 407 377.00 | 407 377.00 |
FJ Net sales | 3 436 213.00 | | 3 436 213.00 | 3 436 213.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 726.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 3 436 990.00 | |
FS Purchases of goods (including customs duties) | | | 2 906 507.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 394 641.00 | |
FX Taxes, duties, and similar payments | | | 1 430.00 | |
FY Salaries and Wages | | | 103 618.00 | |
FZ Social Security Contributions | | | 38 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 255.00 | |
GE Other Expenses | | | 79 820.00 | |
GF Total Operating Expenses (II) | | | 3 545 031.00 | |
GG - OPERATING RESULT (I - II) | | | -108 041.00 | |
GR Interest and similar expenses | | | 23 200.00 | |
GU Total financial expenses (VI) | | | 23 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -4 644.00 | | | -4 644.00 |
HB Exceptional income from capital transactions | 40 000.00 | 29 167.00 | | 40 000.00 |
HD Total exceptional income (VII) | 35 356.00 | 29 167.00 | | 35 356.00 |
HE Exceptional expenses on management operations | 29 586.00 | 135.00 | | 29 586.00 |
HF Exceptional expenses on capital transactions | 44 258.00 | 76 371.00 | | 44 258.00 |
HG Exceptional depreciation and provisions | | 6 641.00 | | |
HH Total exceptional expenses (VIII) | 73 843.00 | 83 148.00 | | 73 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 487.00 | -53 981.00 | | -38 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 472 346.00 | 4 803 959.00 | | 3 472 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 642 074.00 | 4 960 340.00 | | 3 642 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -169 728.00 | -156 381.00 | | -169 728.00 |
