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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 | 3 193.00 | 2 800.00 | 393.00 | 3 193.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 47 162.00 | 37 124.00 | 10 038.00 | 47 162.00 |
AT Other tangible assets | 724 761.00 | 482 756.00 | 242 006.00 | 724 761.00 |
BH Other financial assets | 35 880.00 | | 35 880.00 | 35 880.00 |
BJ TOTAL (I) | 1 060 997.00 | 522 680.00 | 538 317.00 | 1 060 997.00 |
BT Goods | 135 331.00 | 2 034.00 | 133 297.00 | 135 331.00 |
BX Customers and related accounts | 135.00 | | 135.00 | 135.00 |
BZ Other receivables | 81 510.00 | | 81 510.00 | 81 510.00 |
CF Cash and cash equivalents | 26 610.00 | | 26 610.00 | 26 610.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 243 994.00 | 2 034.00 | 241 960.00 | 243 994.00 |
CO Grand total (0 to V) | 1 304 990.00 | 524 714.00 | 780 276.00 | 1 304 990.00 |
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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 |
DF Regulated reserves (1) | | 15 387.00 | | |
DH Retained earnings | -2 462.00 | -30 786.00 | | -2 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 474.00 | 12 937.00 | | -2 474.00 |
DL TOTAL (I) | 3 063.00 | 5 537.00 | | 3 063.00 |
DQ Provisions for Expenses | 952.00 | 808.00 | | 952.00 |
DR TOTAL (IV) | 952.00 | 808.00 | | 952.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 269.00 | | |
DX Trade payables and related accounts | 143 722.00 | 139 586.00 | | 143 722.00 |
DY Tax and social security liabilities | 44 652.00 | 44 927.00 | | 44 652.00 |
EA Other liabilities | 587 887.00 | 606 827.00 | | 587 887.00 |
EC TOTAL (IV) | 776 261.00 | 792 611.00 | | 776 261.00 |
EE Grand total (I to V) | 780 276.00 | 798 957.00 | | 780 276.00 |
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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 | 2 404 913.00 | | 2 404 913.00 | 2 404 913.00 |
FG Production sold - services | 3 974.00 | | 3 974.00 | 3 974.00 |
FJ Net sales | 2 408 887.00 | | 2 408 887.00 | 2 408 887.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 320.00 | |
FQ Other income | | | 11 553.00 | |
FR Total operating income (I) | | | 2 429 760.00 | |
FS Purchases of goods (including customs duties) | | | 1 786 321.00 | |
FT Inventory change (goods) | | | -1 873.00 | |
FW Other purchases and external expenses | | | 336 133.00 | |
FX Taxes, duties, and similar payments | | | 26 623.00 | |
FY Salaries and Wages | | | 168 542.00 | |
FZ Social Security Contributions | | | 57 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 139.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 034.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 952.00 | |
GE Other Expenses | | | 12 693.00 | |
GF Total Operating Expenses (II) | | | 2 426 601.00 | |
GG - OPERATING RESULT (I - II) | | | 3 158.00 | |
GR Interest and similar expenses | | | 5 837.00 | |
GU Total financial expenses (VI) | | | 5 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 2 520.00 | | | 2 520.00 |
HK Income tax | -2 724.00 | | | -2 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 429 760.00 | 2 386 604.00 | | 2 429 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 432 234.00 | 2 373 667.00 | | 2 432 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 474.00 | 12 937.00 | | -2 474.00 |
