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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 | | | | |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 8 525.00 | 2 087.00 | 6 438.00 | 8 525.00 |
AT Other tangible assets | 469 988.00 | 40 653.00 | 429 334.00 | 469 988.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 716 013.00 | 42 741.00 | 673 272.00 | 716 013.00 |
BT Goods | 78 235.00 | | 78 235.00 | 78 235.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 164 941.00 | | 164 941.00 | 164 941.00 |
CF Cash and cash equivalents | 10 550.00 | | 10 550.00 | 10 550.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 254 134.00 | | 254 134.00 | 254 134.00 |
CO Grand total (0 to V) | 970 147.00 | 42 741.00 | 927 407.00 | 970 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 520.00 | -104 986.00 | | -31 520.00 |
DL TOTAL (I) | -30 520.00 | -103 986.00 | | -30 520.00 |
DQ Provisions for Expenses | 98.00 | 253.00 | | 98.00 |
DR TOTAL (IV) | 98.00 | 253.00 | | 98.00 |
DU Loans and Debts from Credit Institutions (3) | 1 458.00 | 30 401.00 | | 1 458.00 |
DX Trade payables and related accounts | 95 043.00 | 66 986.00 | | 95 043.00 |
DY Tax and social security liabilities | 82 422.00 | 25 134.00 | | 82 422.00 |
DZ Fixed asset liabilities and related accounts | 8 524.00 | 21 949.00 | | 8 524.00 |
EA Other liabilities | 770 382.00 | 992 314.00 | | 770 382.00 |
EC TOTAL (IV) | 957 829.00 | 1 136 786.00 | | 957 829.00 |
EE Grand total (I to V) | 927 407.00 | 1 033 053.00 | | 927 407.00 |
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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 | 1 723 204.00 | | 1 723 204.00 | 1 723 204.00 |
FG Production sold - services | 9 138.00 | | 9 138.00 | 9 138.00 |
FJ Net sales | 1 732 343.00 | | 1 732 343.00 | 1 732 343.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 350.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 1 734 758.00 | |
FS Purchases of goods (including customs duties) | | | 1 337 755.00 | |
FT Inventory change (goods) | | | -11 330.00 | |
FW Other purchases and external expenses | | | 134 129.00 | |
FX Taxes, duties, and similar payments | | | 9 028.00 | |
FY Salaries and Wages | | | 178 082.00 | |
FZ Social Security Contributions | | | 64 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 98.00 | |
GE Other Expenses | | | 3 570.00 | |
GF Total Operating Expenses (II) | | | 1 756 748.00 | |
GG - OPERATING RESULT (I - II) | | | -21 990.00 | |
GR Interest and similar expenses | | | 9 122.00 | |
GU Total financial expenses (VI) | | | 9 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 163 571.00 | | | 163 571.00 |
HD Total exceptional income (VII) | 163 571.00 | | | 163 571.00 |
HF Exceptional expenses on capital transactions | 163 978.00 | | | 163 978.00 |
HH Total exceptional expenses (VIII) | 163 978.00 | | | 163 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -407.00 | | | -407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 898 329.00 | 627 113.00 | | 1 898 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 929 849.00 | 732 099.00 | | 1 929 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 520.00 | -104 986.00 | | -31 520.00 |
