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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 | 865.00 | 865.00 | | 865.00 |
AH Goodwill | 160 071.00 | 100 014.00 | 60 057.00 | 160 071.00 |
AP Buildings | 189 069.00 | 193 961.00 | -4 892.00 | 189 069.00 |
AR Technical installations, industrial equipment and tools | 10 453.00 | 9 353.00 | 1 101.00 | 10 453.00 |
AT Other tangible assets | 205 514.00 | 183 648.00 | 21 866.00 | 205 514.00 |
BH Other financial assets | 3 265.00 | | 3 265.00 | 3 265.00 |
BJ TOTAL (I) | 569 237.00 | 487 841.00 | 81 396.00 | 569 237.00 |
BT Goods | 224 707.00 | 21 979.00 | 202 728.00 | 224 707.00 |
BX Customers and related accounts | 32 761.00 | | 32 761.00 | 32 761.00 |
BZ Other receivables | 133 830.00 | 74 625.00 | 59 205.00 | 133 830.00 |
CF Cash and cash equivalents | 10 653.00 | | 10 653.00 | 10 653.00 |
CH Prepaid expenses | 1 904.00 | | 1 904.00 | 1 904.00 |
CJ TOTAL (II) | 403 855.00 | 96 604.00 | 307 251.00 | 403 855.00 |
CO Grand total (0 to V) | 973 093.00 | 584 445.00 | 388 647.00 | 973 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 200.00 | 39 200.00 | | 39 200.00 |
DD Legal reserve (1) | 3 842.00 | 3 842.00 | | 3 842.00 |
DG Other reserves | 143 460.00 | 143 460.00 | | 143 460.00 |
DH Retained earnings | -405 733.00 | -308 781.00 | | -405 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 250.00 | -96 952.00 | | -8 250.00 |
DL TOTAL (I) | -227 481.00 | -219 231.00 | | -227 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424 328.00 | 411 253.00 | | 424 328.00 |
DX Trade payables and related accounts | 175 790.00 | 149 257.00 | | 175 790.00 |
DY Tax and social security liabilities | 5 776.00 | 7 746.00 | | 5 776.00 |
EA Other liabilities | 10 234.00 | 11 704.00 | | 10 234.00 |
EC TOTAL (IV) | 616 128.00 | 579 959.00 | | 616 128.00 |
EE Grand total (I to V) | 388 647.00 | 360 728.00 | | 388 647.00 |
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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 | | | 341 228.00 | |
FJ Net sales | | | 341 228.00 | |
FQ Other income | | | 3 754.00 | |
FR Total operating income (I) | | | 344 982.00 | |
FS Purchases of goods (including customs duties) | | | 263 345.00 | |
FT Inventory change (goods) | | | -57 601.00 | |
FU Purchases of raw materials and other supplies | | | 1 223.00 | |
FW Other purchases and external expenses | | | 99 088.00 | |
FX Taxes, duties, and similar payments | | | 6 150.00 | |
FY Salaries and Wages | | | 30 566.00 | |
FZ Social Security Contributions | | | 4 232.00 | |
GB Operating Expenses - Provisions | | | 16 430.00 | |
GE Other Expenses | | | 988.00 | |
GF Total Operating Expenses (II) | | | 364 422.00 | |
GG - OPERATING RESULT (I - II) | | | -19 440.00 | |
GP Total financial income (V) | | | 283.00 | |
GU Total financial expenses (VI) | | | 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 23 236.00 | 48 996.00 | | 23 236.00 |
HH Total exceptional expenses (VIII) | 11 399.00 | 72 757.00 | | 11 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 837.00 | -23 761.00 | | 11 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 501.00 | 464 591.00 | | 368 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 751.00 | 561 543.00 | | 376 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 250.00 | -96 952.00 | | -8 250.00 |
