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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 | 1 743.00 | 1 350.00 | 393.00 | 1 743.00 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 67 537.00 | 59 208.00 | 8 329.00 | 67 537.00 |
AT Other tangible assets | 545 812.00 | 392 860.00 | 152 952.00 | 545 812.00 |
BH Other financial assets | 16 250.00 | | 16 250.00 | 16 250.00 |
BJ TOTAL (I) | 856 343.00 | 453 418.00 | 402 925.00 | 856 343.00 |
BT Goods | 123 283.00 | 2 115.00 | 121 168.00 | 123 283.00 |
BZ Other receivables | 60 761.00 | | 60 761.00 | 60 761.00 |
CF Cash and cash equivalents | 13 195.00 | | 13 195.00 | 13 195.00 |
CH Prepaid expenses | 11 222.00 | | 11 222.00 | 11 222.00 |
CJ TOTAL (II) | 208 462.00 | 2 115.00 | 206 347.00 | 208 462.00 |
CO Grand total (0 to V) | 1 064 805.00 | 455 533.00 | 609 272.00 | 1 064 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -103 342.00 | -21 713.00 | | -103 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 385.00 | -81 628.00 | | -45 385.00 |
DL TOTAL (I) | -140 726.00 | -95 341.00 | | -140 726.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DQ Provisions for Expenses | 157.00 | 273.00 | | 157.00 |
DR TOTAL (IV) | 5 157.00 | 273.00 | | 5 157.00 |
DX Trade payables and related accounts | 102 071.00 | 139 475.00 | | 102 071.00 |
DY Tax and social security liabilities | 39 468.00 | 36 130.00 | | 39 468.00 |
DZ Fixed asset liabilities and related accounts | 2 682.00 | | | 2 682.00 |
EA Other liabilities | 600 621.00 | 548 169.00 | | 600 621.00 |
EC TOTAL (IV) | 744 841.00 | 723 775.00 | | 744 841.00 |
EE Grand total (I to V) | 609 272.00 | 628 707.00 | | 609 272.00 |
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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 | 1 255 848.00 | | 1 255 848.00 | 1 255 848.00 |
FG Production sold - services | 15 908.00 | | 15 908.00 | 15 908.00 |
FJ Net sales | 1 271 755.00 | | 1 271 755.00 | 1 271 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 942.00 | |
FQ Other income | | | 537.00 | |
FR Total operating income (I) | | | 1 276 234.00 | |
FS Purchases of goods (including customs duties) | | | 935 940.00 | |
FT Inventory change (goods) | | | -4 761.00 | |
FW Other purchases and external expenses | | | 186 589.00 | |
FX Taxes, duties, and similar payments | | | 11 053.00 | |
FY Salaries and Wages | | | 106 577.00 | |
FZ Social Security Contributions | | | 35 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 115.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 157.00 | |
GE Other Expenses | | | 8 883.00 | |
GF Total Operating Expenses (II) | | | 1 318 383.00 | |
GG - OPERATING RESULT (I - II) | | | -42 148.00 | |
GR Interest and similar expenses | | | 5 185.00 | |
GU Total financial expenses (VI) | | | 5 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 1 496.00 | | | 1 496.00 |
HK Income tax | -3 445.00 | | | -3 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 276 234.00 | 1 427 526.00 | | 1 276 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 321 619.00 | 1 509 154.00 | | 1 321 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 385.00 | -81 628.00 | | -45 385.00 |
