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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 | 1 524.00 | 1 524.00 | | 1 524.00 |
AH Goodwill | 165 407.00 | | 165 407.00 | 165 407.00 |
AR Technical installations, industrial equipment and tools | 48 447.00 | 46 207.00 | 2 240.00 | 48 447.00 |
AT Other tangible assets | 835 854.00 | 769 153.00 | 66 702.00 | 835 854.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 051 233.00 | 816 884.00 | 234 348.00 | 1 051 233.00 |
BT Goods | 219 365.00 | 29 406.00 | 189 959.00 | 219 365.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 242 576.00 | | 1 242 576.00 | 1 242 576.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 115 930.00 | | 115 930.00 | 115 930.00 |
CH Prepaid expenses | 514.00 | | 514.00 | 514.00 |
CJ TOTAL (II) | 1 578 385.00 | 29 406.00 | 1 548 979.00 | 1 578 385.00 |
CO Grand total (0 to V) | 2 629 618.00 | 846 290.00 | 1 783 327.00 | 2 629 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 337 042.00 | 1 224 357.00 | | 1 337 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180 852.00 | 112 685.00 | | -180 852.00 |
DL TOTAL (I) | 1 164 575.00 | 1 345 426.00 | | 1 164 575.00 |
DQ Provisions for Expenses | 4 645.00 | | | 4 645.00 |
DR TOTAL (IV) | 4 645.00 | | | 4 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 968.00 | | |
DX Trade payables and related accounts | 375 328.00 | 176 431.00 | | 375 328.00 |
DY Tax and social security liabilities | 81 002.00 | 103 966.00 | | 81 002.00 |
DZ Fixed asset liabilities and related accounts | 50 444.00 | | | 50 444.00 |
EA Other liabilities | 107 333.00 | 511.00 | | 107 333.00 |
EB Prepaid income (2) | | 69.00 | | |
EC TOTAL (IV) | 614 107.00 | 286 945.00 | | 614 107.00 |
EE Grand total (I to V) | 1 783 327.00 | 1 632 371.00 | | 1 783 327.00 |
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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 | 4 856 145.00 | | 4 856 145.00 | 4 856 145.00 |
FG Production sold - services | 4.00 | | 4.00 | 4.00 |
FJ Net sales | 4 856 149.00 | | 4 856 149.00 | 4 856 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 370.00 | |
FQ Other income | | | 28 413.00 | |
FR Total operating income (I) | | | 4 920 931.00 | |
FS Purchases of goods (including customs duties) | | | 3 998 131.00 | |
FT Inventory change (goods) | | | -67 386.00 | |
FU Purchases of raw materials and other supplies | | | 137.00 | |
FW Other purchases and external expenses | | | 706 351.00 | |
FX Taxes, duties, and similar payments | | | 27 731.00 | |
FY Salaries and Wages | | | 286 692.00 | |
FZ Social Security Contributions | | | 84 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 406.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 645.00 | |
GE Other Expenses | | | 20 829.00 | |
GF Total Operating Expenses (II) | | | 5 096 013.00 | |
GG - OPERATING RESULT (I - II) | | | -175 081.00 | |
GL Other interest and similar income | | | 10 143.00 | |
GO Net income from sales of marketable securities | | | 9.00 | |
GP Total financial income (V) | | | 10 152.00 | |
GR Interest and similar expenses | | | 2 307.00 | |
GU Total financial expenses (VI) | | | 2 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 219.00 | 1 527.00 | | 18 219.00 |
HC Reversals of provisions and transfers of expenses | | 260.00 | | |
HD Total exceptional income (VII) | 18 219.00 | 1 787.00 | | 18 219.00 |
HE Exceptional expenses on management operations | 13 615.00 | | | 13 615.00 |
HF Exceptional expenses on capital transactions | 18 219.00 | 1 789.00 | | 18 219.00 |
HH Total exceptional expenses (VIII) | 31 834.00 | 1 789.00 | | 31 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 615.00 | -2.00 | | -13 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 949 303.00 | 5 544 730.00 | | 4 949 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 130 155.00 | 5 432 045.00 | | 5 130 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -180 852.00 | 112 685.00 | | -180 852.00 |
