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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 31 335.00 | 29 892.00 | 1 443.00 | 31 335.00 |
AT Other tangible assets | 285 383.00 | 178 899.00 | 106 483.00 | 285 383.00 |
BH Other financial assets | 18 533.00 | | 18 533.00 | 18 533.00 |
BJ TOTAL (I) | 385 251.00 | 208 792.00 | 176 460.00 | 385 251.00 |
BL Raw materials, supplies | 1 047.00 | | 1 047.00 | 1 047.00 |
BT Goods | 223 275.00 | 4 006.00 | 219 269.00 | 223 275.00 |
BX Customers and related accounts | 238.00 | | 238.00 | 238.00 |
BZ Other receivables | 100 120.00 | | 100 120.00 | 100 120.00 |
CF Cash and cash equivalents | 27 949.00 | | 27 949.00 | 27 949.00 |
CH Prepaid expenses | 865.00 | | 865.00 | 865.00 |
CJ TOTAL (II) | 353 492.00 | 4 006.00 | 349 486.00 | 353 492.00 |
CO Grand total (0 to V) | 738 744.00 | 212 798.00 | 525 946.00 | 738 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DF Regulated reserves (1) | 275 817.00 | | | 275 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -367 668.00 | | | -367 668.00 |
DL TOTAL (I) | -76 851.00 | | | -76 851.00 |
DQ Provisions for Expenses | 2 191.00 | | | 2 191.00 |
DR TOTAL (IV) | 2 191.00 | | | 2 191.00 |
DX Trade payables and related accounts | 164 909.00 | | | 164 909.00 |
DY Tax and social security liabilities | 57 153.00 | | | 57 153.00 |
DZ Fixed asset liabilities and related accounts | 914.00 | | | 914.00 |
EA Other liabilities | 377 632.00 | | | 377 632.00 |
EC TOTAL (IV) | 600 606.00 | | | 600 606.00 |
EE Grand total (I to V) | 525 946.00 | | | 525 946.00 |
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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 | 1 938 596.00 | | 1 938 596.00 | 1 938 596.00 |
FG Production sold - services | 1 983.00 | | 1 983.00 | 1 983.00 |
FJ Net sales | 1 940 579.00 | | 1 940 579.00 | 1 940 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 514.00 | |
FQ Other income | | | 7 283.00 | |
FR Total operating income (I) | | | 1 963 375.00 | |
FS Purchases of goods (including customs duties) | | | 1 706 219.00 | |
FT Inventory change (goods) | | | -52 422.00 | |
FV Inventory change (raw materials and supplies) | | | -1 047.00 | |
FW Other purchases and external expenses | | | 379 191.00 | |
FX Taxes, duties, and similar payments | | | 9 500.00 | |
FY Salaries and Wages | | | 160 562.00 | |
FZ Social Security Contributions | | | 60 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 910.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 191.00 | |
GE Other Expenses | | | 33 527.00 | |
GF Total Operating Expenses (II) | | | 2 324 038.00 | |
GG - OPERATING RESULT (I - II) | | | -360 663.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 707.00 | |
GU Total financial expenses (VI) | | | 3 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -364 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 163 559.00 | | | 163 559.00 |
HD Total exceptional income (VII) | 163 559.00 | | | 163 559.00 |
HE Exceptional expenses on management operations | 3 300.00 | | | 3 300.00 |
HF Exceptional expenses on capital transactions | 163 559.00 | | | 163 559.00 |
HH Total exceptional expenses (VIII) | 166 859.00 | | | 166 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 300.00 | | | -3 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 126 936.00 | | | 2 126 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 494 604.00 | | | 2 494 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -367 668.00 | | | -367 668.00 |
