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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 | 1 536.00 | 1 457.00 | 79.00 | 1 536.00 |
AH Goodwill | 820 126.00 | 820 126.00 | | 820 126.00 |
AR Technical installations, industrial equipment and tools | 8 325.00 | 6 940.00 | 1 384.00 | 8 325.00 |
AT Other tangible assets | 635 358.00 | 342 268.00 | 293 090.00 | 635 358.00 |
BH Other financial assets | 4 656.00 | | 4 656.00 | 4 656.00 |
BJ TOTAL (I) | 1 470 000.00 | 1 170 791.00 | 299 209.00 | 1 470 000.00 |
BT Goods | 142 689.00 | 1 329.00 | 141 360.00 | 142 689.00 |
BX Customers and related accounts | 402.00 | | 402.00 | 402.00 |
BZ Other receivables | 94 239.00 | | 94 239.00 | 94 239.00 |
CF Cash and cash equivalents | 33 939.00 | | 33 939.00 | 33 939.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 271 678.00 | 1 329.00 | 270 349.00 | 271 678.00 |
CO Grand total (0 to V) | 1 741 677.00 | 1 172 120.00 | 569 558.00 | 1 741 677.00 |
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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) | 19 737.00 | 53 440.00 | | 19 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 763.00 | -33 704.00 | | -115 763.00 |
DL TOTAL (I) | -88 026.00 | 27 736.00 | | -88 026.00 |
DQ Provisions for Expenses | 728.00 | 732.00 | | 728.00 |
DR TOTAL (IV) | 728.00 | 732.00 | | 728.00 |
DX Trade payables and related accounts | 126 808.00 | 137 480.00 | | 126 808.00 |
DY Tax and social security liabilities | 89 482.00 | 91 265.00 | | 89 482.00 |
DZ Fixed asset liabilities and related accounts | 5 268.00 | 2 426.00 | | 5 268.00 |
EA Other liabilities | 435 298.00 | 570 348.00 | | 435 298.00 |
EC TOTAL (IV) | 656 856.00 | 801 520.00 | | 656 856.00 |
EE Grand total (I to V) | 569 558.00 | 829 989.00 | | 569 558.00 |
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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 | 1 570 194.00 | | 1 570 194.00 | 1 570 194.00 |
FG Production sold - services | 51.00 | | 51.00 | 51.00 |
FJ Net sales | 1 570 245.00 | | 1 570 245.00 | 1 570 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 031.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 592 299.00 | |
FS Purchases of goods (including customs duties) | | | 1 164 251.00 | |
FT Inventory change (goods) | | | 10 035.00 | |
FW Other purchases and external expenses | | | 273 558.00 | |
FX Taxes, duties, and similar payments | | | 12 774.00 | |
FY Salaries and Wages | | | 117 896.00 | |
FZ Social Security Contributions | | | 48 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 329.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 728.00 | |
GE Other Expenses | | | 13 024.00 | |
GF Total Operating Expenses (II) | | | 1 698 867.00 | |
GG - OPERATING RESULT (I - II) | | | -106 568.00 | |
GL Other interest and similar income | | | 3 009.00 | |
GP Total financial income (V) | | | 3 009.00 | |
GR Interest and similar expenses | | | 11 109.00 | |
GU Total financial expenses (VI) | | | 11 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 215 069.00 | | | 215 069.00 |
HC Reversals of provisions and transfers of expenses | 12 310.00 | 134 609.00 | | 12 310.00 |
HD Total exceptional income (VII) | 227 379.00 | 134 609.00 | | 227 379.00 |
HF Exceptional expenses on capital transactions | 227 654.00 | 18 036.00 | | 227 654.00 |
HH Total exceptional expenses (VIII) | 227 654.00 | 18 036.00 | | 227 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -276.00 | 116 573.00 | | -276.00 |
HJ Employee participation in company results | 2 416.00 | | | 2 416.00 |
HK Income tax | -1 596.00 | | | -1 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 822 687.00 | 1 812 831.00 | | 1 822 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 938 450.00 | 1 846 535.00 | | 1 938 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 763.00 | -33 704.00 | | -115 763.00 |
