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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 | 4 067.00 | 4 067.00 | | 4 067.00 |
AH Goodwill | 99 236.00 | | 99 236.00 | 99 236.00 |
AP Buildings | 298 770.00 | 116 358.00 | 182 412.00 | 298 770.00 |
AR Technical installations, industrial equipment and tools | 3 138.00 | 3 138.00 | | 3 138.00 |
AT Other tangible assets | 45 441.00 | 38 116.00 | 7 325.00 | 45 441.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 478.00 | | 1 478.00 | 1 478.00 |
BJ TOTAL (I) | 452 129.00 | 161 679.00 | 290 450.00 | 452 129.00 |
BL Raw materials, supplies | 2 868.00 | | 2 868.00 | 2 868.00 |
BT Goods | 218 510.00 | | 218 510.00 | 218 510.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 19 010.00 | | 19 010.00 | 19 010.00 |
CF Cash and cash equivalents | 38 856.00 | | 38 856.00 | 38 856.00 |
CH Prepaid expenses | 996.00 | | 996.00 | 996.00 |
CJ TOTAL (II) | 280 240.00 | | 280 240.00 | 280 240.00 |
CO Grand total (0 to V) | 732 369.00 | 161 679.00 | 570 690.00 | 732 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 254 416.00 | 254 416.00 | | 254 416.00 |
DB Share, merger, contribution premiums, etc. | 436 908.00 | 436 908.00 | | 436 908.00 |
DD Legal reserve (1) | 4 608.00 | 4 608.00 | | 4 608.00 |
DG Other reserves | 228 985.00 | 228 985.00 | | 228 985.00 |
DH Retained earnings | -565 365.00 | -552 024.00 | | -565 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 607.00 | -13 340.00 | | -32 607.00 |
DL TOTAL (I) | 326 944.00 | 359 551.00 | | 326 944.00 |
DU Loans and Debts from Credit Institutions (3) | 185 518.00 | 6.00 | | 185 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295.00 | 4 545.00 | | 295.00 |
DX Trade payables and related accounts | 42 206.00 | 37 369.00 | | 42 206.00 |
DY Tax and social security liabilities | 15 292.00 | 35 786.00 | | 15 292.00 |
EA Other liabilities | 435.00 | | | 435.00 |
EC TOTAL (IV) | 243 746.00 | 77 706.00 | | 243 746.00 |
EE Grand total (I to V) | 570 690.00 | 437 258.00 | | 570 690.00 |
EG Accrued income and payables due within one year | 145 156.00 | 77 706.00 | | 145 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 084.00 | | | 69 084.00 |
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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 | 320 035.00 | | 320 035.00 | 320 035.00 |
FJ Net sales | 320 035.00 | | 320 035.00 | 320 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 159.00 | |
FR Total operating income (I) | | | 324 194.00 | |
FS Purchases of goods (including customs duties) | | | 229 412.00 | |
FT Inventory change (goods) | | | -65 694.00 | |
FU Purchases of raw materials and other supplies | | | 3 090.00 | |
FV Inventory change (raw materials and supplies) | | | -555.00 | |
FW Other purchases and external expenses | | | 112 798.00 | |
FX Taxes, duties, and similar payments | | | 4 484.00 | |
FY Salaries and Wages | | | 58 513.00 | |
FZ Social Security Contributions | | | 16 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 290.00 | |
GF Total Operating Expenses (II) | | | 376 260.00 | |
GG - OPERATING RESULT (I - II) | | | -52 066.00 | |
GL Other interest and similar income | | | 1 797.00 | |
GP Total financial income (V) | | | 1 797.00 | |
GR Interest and similar expenses | | | 3 624.00 | |
GU Total financial expenses (VI) | | | 3 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 159.00 | 2 908.00 | | 4 159.00 |
A2 TOTAL ASSETS | 4 173.00 | | | 4 173.00 |
HA Exceptional income from management transactions | 9.00 | 55.00 | | 9.00 |
HB Exceptional income from capital transactions | 21 300.00 | | | 21 300.00 |
HD Total exceptional income (VII) | 21 309.00 | 55.00 | | 21 309.00 |
HE Exceptional expenses on management operations | 24.00 | 146.00 | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | 146.00 | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 286.00 | -91.00 | | 21 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 300.00 | 446 588.00 | | 347 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 908.00 | 459 929.00 | | 379 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 607.00 | -13 340.00 | | -32 607.00 |
