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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 | 13 049.00 | 4 449.00 | 8 599.00 | 13 049.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 104 299.00 | 55 047.00 | 49 251.00 | 104 299.00 |
AT Other tangible assets | 715 214.00 | 249 575.00 | 465 639.00 | 715 214.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 29 233.00 | | 29 233.00 | 29 233.00 |
BJ TOTAL (I) | 861 796.00 | 309 072.00 | 552 723.00 | 861 796.00 |
BT Goods | 117 674.00 | | 117 674.00 | 117 674.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 147 318.00 | | 147 318.00 | 147 318.00 |
CF Cash and cash equivalents | 22 634.00 | | 22 634.00 | 22 634.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 288 033.00 | | 288 033.00 | 288 033.00 |
CO Grand total (0 to V) | 1 149 829.00 | 309 072.00 | 840 757.00 | 1 149 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -250 410.00 | -282 805.00 | | -250 410.00 |
DL TOTAL (I) | -245 410.00 | -277 805.00 | | -245 410.00 |
DP Provisions for Risks | | 20 000.00 | | |
DQ Provisions for Expenses | 2 613.00 | 1 847.00 | | 2 613.00 |
DR TOTAL (IV) | 2 613.00 | 21 847.00 | | 2 613.00 |
DX Trade payables and related accounts | 146 241.00 | 135 924.00 | | 146 241.00 |
DY Tax and social security liabilities | 80 857.00 | 80 865.00 | | 80 857.00 |
DZ Fixed asset liabilities and related accounts | 23 182.00 | 6 408.00 | | 23 182.00 |
EA Other liabilities | 833 275.00 | 917 492.00 | | 833 275.00 |
EC TOTAL (IV) | 1 083 554.00 | 1 140 690.00 | | 1 083 554.00 |
EE Grand total (I to V) | 840 757.00 | 884 732.00 | | 840 757.00 |
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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 | 1 829 760.00 | | 1 829 760.00 | 1 829 760.00 |
FG Production sold - services | 311.00 | | 311.00 | 311.00 |
FJ Net sales | 1 830 071.00 | | 1 830 071.00 | 1 830 071.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 576.00 | |
FQ Other income | | | 25 340.00 | |
FR Total operating income (I) | | | 1 880 987.00 | |
FS Purchases of goods (including customs duties) | | | 1 500 879.00 | |
FT Inventory change (goods) | | | -16 217.00 | |
FW Other purchases and external expenses | | | 305 605.00 | |
FX Taxes, duties, and similar payments | | | 13 381.00 | |
FY Salaries and Wages | | | 180 822.00 | |
FZ Social Security Contributions | | | 63 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 613.00 | |
GE Other Expenses | | | 13 325.00 | |
GF Total Operating Expenses (II) | | | 2 123 126.00 | |
GG - OPERATING RESULT (I - II) | | | -242 139.00 | |
GR Interest and similar expenses | | | 8 271.00 | |
GU Total financial expenses (VI) | | | 8 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -250 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 880 987.00 | 1 992 931.00 | | 1 880 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 131 397.00 | 2 275 737.00 | | 2 131 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -250 410.00 | -282 805.00 | | -250 410.00 |
