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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 | 893.00 | 893.00 | | 893.00 |
AH Goodwill | 129 790.00 | 123 301.00 | 6 490.00 | 129 790.00 |
AR Technical installations, industrial equipment and tools | 2 618.00 | 2 618.00 | | 2 618.00 |
AT Other tangible assets | 217 278.00 | 212 255.00 | 5 023.00 | 217 278.00 |
BH Other financial assets | 3 960.00 | | 3 960.00 | 3 960.00 |
BJ TOTAL (I) | 354 539.00 | 339 067.00 | 15 473.00 | 354 539.00 |
BT Goods | 107 668.00 | 24 968.00 | 82 700.00 | 107 668.00 |
BX Customers and related accounts | 56 213.00 | | 56 213.00 | 56 213.00 |
BZ Other receivables | 15 245.00 | | 15 245.00 | 15 245.00 |
CF Cash and cash equivalents | 31 103.00 | | 31 103.00 | 31 103.00 |
CH Prepaid expenses | 2 734.00 | | 2 734.00 | 2 734.00 |
CJ TOTAL (II) | 212 964.00 | 24 968.00 | 187 996.00 | 212 964.00 |
CO Grand total (0 to V) | 567 503.00 | 364 035.00 | 203 468.00 | 567 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 800.00 | 174 800.00 | | 174 800.00 |
DB Share, merger, contribution premiums, etc. | 7 331.00 | 7 331.00 | | 7 331.00 |
DD Legal reserve (1) | 3 964.00 | 3 964.00 | | 3 964.00 |
DG Other reserves | 144 988.00 | 144 988.00 | | 144 988.00 |
DH Retained earnings | -320 447.00 | -234 406.00 | | -320 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 138.00 | -86 042.00 | | -27 138.00 |
DL TOTAL (I) | -16 503.00 | 10 635.00 | | -16 503.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 596.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 143 434.00 | 114 482.00 | | 143 434.00 |
DX Trade payables and related accounts | 35 495.00 | 14 248.00 | | 35 495.00 |
DY Tax and social security liabilities | 12 599.00 | 7 246.00 | | 12 599.00 |
EA Other liabilities | 8 443.00 | 9 305.00 | | 8 443.00 |
EC TOTAL (IV) | 199 972.00 | 156 877.00 | | 199 972.00 |
EE Grand total (I to V) | 203 468.00 | 187 512.00 | | 203 468.00 |
EG Accrued income and payables due within one year | 199 972.00 | 156 877.00 | | 199 972.00 |
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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 | 383 094.00 | 413.00 | 383 507.00 | 383 094.00 |
FG Production sold - services | 1 222.00 | | 1 222.00 | 1 222.00 |
FJ Net sales | 384 316.00 | 413.00 | 384 729.00 | 384 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 633.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 412 608.00 | |
FS Purchases of goods (including customs duties) | | | 255 805.00 | |
FT Inventory change (goods) | | | -3 382.00 | |
FU Purchases of raw materials and other supplies | | | 359.00 | |
FW Other purchases and external expenses | | | 88 118.00 | |
FX Taxes, duties, and similar payments | | | 4 826.00 | |
FY Salaries and Wages | | | 54 954.00 | |
FZ Social Security Contributions | | | 8 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 425.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 24 968.00 | |
GE Other Expenses | | | 4 469.00 | |
GF Total Operating Expenses (II) | | | 439 756.00 | |
GG - OPERATING RESULT (I - II) | | | -27 148.00 | |
GL Other interest and similar income | | | 2 942.00 | |
GP Total financial income (V) | | | 2 942.00 | |
GR Interest and similar expenses | | | 1 039.00 | |
GU Total financial expenses (VI) | | | 1 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 878.00 | | | 1 878.00 |
HC Reversals of provisions and transfers of expenses | | 57.00 | | |
HD Total exceptional income (VII) | 1 878.00 | 57.00 | | 1 878.00 |
HF Exceptional expenses on capital transactions | 3 772.00 | 2 968.00 | | 3 772.00 |
HH Total exceptional expenses (VIII) | 3 772.00 | 2 968.00 | | 3 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 894.00 | -2 911.00 | | -1 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 428.00 | 438 044.00 | | 417 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 567.00 | 524 086.00 | | 444 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 138.00 | -86 042.00 | | -27 138.00 |
