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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 | 586.00 | 117.00 | 469.00 | 586.00 |
AH Goodwill | 1 163 325.00 | 392 687.00 | 770 638.00 | 1 163 325.00 |
AR Technical installations, industrial equipment and tools | 11 061.00 | 5 936.00 | 5 125.00 | 11 061.00 |
AT Other tangible assets | 682 940.00 | 296 564.00 | 386 375.00 | 682 940.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 45 153.00 | | 45 153.00 | 45 153.00 |
BJ TOTAL (I) | 1 903 065.00 | 695 305.00 | 1 207 760.00 | 1 903 065.00 |
BT Goods | 145 578.00 | 9 472.00 | 136 106.00 | 145 578.00 |
BX Customers and related accounts | 4.00 | | 4.00 | 4.00 |
BZ Other receivables | 82 000.00 | | 82 000.00 | 82 000.00 |
CF Cash and cash equivalents | 7 691.00 | | 7 691.00 | 7 691.00 |
CH Prepaid expenses | 1 420.00 | | 1 420.00 | 1 420.00 |
CJ TOTAL (II) | 236 693.00 | 9 472.00 | 227 221.00 | 236 693.00 |
CO Grand total (0 to V) | 2 139 758.00 | 704 777.00 | 1 434 981.00 | 2 139 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 88 000.00 | | 88 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 816.00 | | | 816.00 |
DH Retained earnings | | -1 086 140.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 184.00 | 197 100.00 | | 127 184.00 |
DL TOTAL (I) | 216 800.00 | -800 240.00 | | 216 800.00 |
DP Provisions for Risks | | 45 000.00 | | |
DQ Provisions for Expenses | 2 194.00 | 1 656.00 | | 2 194.00 |
DR TOTAL (IV) | 2 194.00 | 46 656.00 | | 2 194.00 |
DU Loans and Debts from Credit Institutions (3) | 2 565.00 | 6 577.00 | | 2 565.00 |
DX Trade payables and related accounts | 123 108.00 | 229 621.00 | | 123 108.00 |
DY Tax and social security liabilities | 83 733.00 | 62 513.00 | | 83 733.00 |
DZ Fixed asset liabilities and related accounts | 586.00 | 69 074.00 | | 586.00 |
EA Other liabilities | 1 005 994.00 | 1 929 905.00 | | 1 005 994.00 |
EC TOTAL (IV) | 1 215 987.00 | 2 297 691.00 | | 1 215 987.00 |
EE Grand total (I to V) | 1 434 981.00 | 1 544 108.00 | | 1 434 981.00 |
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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 | 2 220 374.00 | | 2 220 374.00 | 2 220 374.00 |
FG Production sold - services | 3 160.00 | | 3 160.00 | 3 160.00 |
FJ Net sales | 2 223 534.00 | | 2 223 534.00 | 2 223 534.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 481.00 | |
FQ Other income | | | 8 913.00 | |
FR Total operating income (I) | | | 2 283 928.00 | |
FS Purchases of goods (including customs duties) | | | 1 695 198.00 | |
FT Inventory change (goods) | | | -12 039.00 | |
FW Other purchases and external expenses | | | 303 441.00 | |
FX Taxes, duties, and similar payments | | | 22 616.00 | |
FY Salaries and Wages | | | 227 625.00 | |
FZ Social Security Contributions | | | 64 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 273.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 472.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 194.00 | |
GE Other Expenses | | | 14 971.00 | |
GF Total Operating Expenses (II) | | | 2 367 838.00 | |
GG - OPERATING RESULT (I - II) | | | -83 910.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 412.00 | |
GU Total financial expenses (VI) | | | 12 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 161 032.00 | 66 348.00 | | 161 032.00 |
HC Reversals of provisions and transfers of expenses | 223.00 | 325 398.00 | | 223.00 |
HD Total exceptional income (VII) | 384 992.00 | 391 746.00 | | 384 992.00 |
HE Exceptional expenses on management operations | | 11 175.00 | | |
HF Exceptional expenses on capital transactions | 161 486.00 | 66 348.00 | | 161 486.00 |
HH Total exceptional expenses (VIII) | 161 486.00 | 77 523.00 | | 161 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 223 506.00 | 314 222.00 | | 223 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 668 920.00 | 2 749 331.00 | | 2 668 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 541 736.00 | 2 552 230.00 | | 2 541 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 184.00 | 197 100.00 | | 127 184.00 |
