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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 | 1 018.00 | 1 018.00 | | 1 018.00 |
AH Goodwill | 570 000.00 | | 570 000.00 | 570 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 31 317.00 | 12 728.00 | 18 589.00 | 31 317.00 |
AT Other tangible assets | 899 990.00 | 343 778.00 | 556 212.00 | 899 990.00 |
BJ TOTAL (I) | 1 502 326.00 | 357 524.00 | 1 144 801.00 | 1 502 326.00 |
BT Goods | 142 202.00 | 2 584.00 | 139 618.00 | 142 202.00 |
BX Customers and related accounts | 6 655.00 | | 6 655.00 | 6 655.00 |
BZ Other receivables | 96 133.00 | | 96 133.00 | 96 133.00 |
CF Cash and cash equivalents | 10 387.00 | | 10 387.00 | 10 387.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 255 786.00 | 2 584.00 | 253 202.00 | 255 786.00 |
CO Grand total (0 to V) | 1 758 112.00 | 360 108.00 | 1 398 003.00 | 1 758 112.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -55 740.00 | 2 774.00 | | -55 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 992.00 | -57 714.00 | | -5 992.00 |
DL TOTAL (I) | -52 932.00 | -46 939.00 | | -52 932.00 |
DQ Provisions for Expenses | 983.00 | 721.00 | | 983.00 |
DR TOTAL (IV) | 983.00 | 721.00 | | 983.00 |
DX Trade payables and related accounts | 137 022.00 | 122 904.00 | | 137 022.00 |
DY Tax and social security liabilities | 75 361.00 | 62 319.00 | | 75 361.00 |
DZ Fixed asset liabilities and related accounts | 23 124.00 | 376 923.00 | | 23 124.00 |
EA Other liabilities | 1 214 445.00 | 1 045 888.00 | | 1 214 445.00 |
EC TOTAL (IV) | 1 449 952.00 | 1 608 036.00 | | 1 449 952.00 |
EE Grand total (I to V) | 1 398 003.00 | 1 561 818.00 | | 1 398 003.00 |
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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 | 2 413 663.00 | | 2 413 663.00 | 2 413 663.00 |
FG Production sold - services | 3 842.00 | | 3 842.00 | 3 842.00 |
FJ Net sales | 2 417 505.00 | | 2 417 505.00 | 2 417 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 202.00 | |
FQ Other income | | | 5 807.00 | |
FR Total operating income (I) | | | 2 455 514.00 | |
FS Purchases of goods (including customs duties) | | | 1 782 715.00 | |
FT Inventory change (goods) | | | -28 100.00 | |
FW Other purchases and external expenses | | | 286 971.00 | |
FX Taxes, duties, and similar payments | | | 17 431.00 | |
FY Salaries and Wages | | | 191 445.00 | |
FZ Social Security Contributions | | | 65 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 584.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 983.00 | |
GE Other Expenses | | | 18 240.00 | |
GF Total Operating Expenses (II) | | | 2 418 057.00 | |
GG - OPERATING RESULT (I - II) | | | 37 456.00 | |
GR Interest and similar expenses | | | 11 381.00 | |
GU Total financial expenses (VI) | | | 11 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 63 801.00 | 89 130.00 | | 63 801.00 |
HC Reversals of provisions and transfers of expenses | | 197 939.00 | | |
HD Total exceptional income (VII) | 63 801.00 | 287 069.00 | | 63 801.00 |
HE Exceptional expenses on management operations | | 15 166.00 | | |
HF Exceptional expenses on capital transactions | 93 351.00 | 89 113.00 | | 93 351.00 |
HG Exceptional depreciation and provisions | | 197 939.00 | | |
HH Total exceptional expenses (VIII) | 93 351.00 | 302 219.00 | | 93 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 550.00 | -15 149.00 | | -29 550.00 |
HJ Employee participation in company results | 2 517.00 | | | 2 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 519 315.00 | 2 437 247.00 | | 2 519 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 525 307.00 | 2 494 961.00 | | 2 525 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 992.00 | -57 714.00 | | -5 992.00 |
