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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 | 3 745.00 | 3 745.00 | | 3 745.00 |
AH Goodwill | 27 485.00 | | 27 485.00 | 27 485.00 |
AR Technical installations, industrial equipment and tools | 55 010.00 | 50 044.00 | 4 966.00 | 55 010.00 |
AT Other tangible assets | 405 215.00 | 193 186.00 | 212 029.00 | 405 215.00 |
AX Advances and down payments | | | | |
BF Loans | | | | |
BH Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
BJ TOTAL (I) | 528 956.00 | 246 975.00 | 281 981.00 | 528 956.00 |
BL Raw materials, supplies | 943.00 | | 943.00 | 943.00 |
BT Goods | 231 811.00 | 8 717.00 | 223 094.00 | 231 811.00 |
BX Customers and related accounts | 7 265.00 | | 7 265.00 | 7 265.00 |
BZ Other receivables | 92 688.00 | | 92 688.00 | 92 688.00 |
CF Cash and cash equivalents | 29 684.00 | | 29 684.00 | 29 684.00 |
CH Prepaid expenses | 25 527.00 | | 25 527.00 | 25 527.00 |
CJ TOTAL (II) | 387 917.00 | 8 717.00 | 379 200.00 | 387 917.00 |
CO Grand total (0 to V) | 916 873.00 | 255 692.00 | 661 181.00 | 916 873.00 |
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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 |
DF Regulated reserves (1) | 127 631.00 | | | 127 631.00 |
DH Retained earnings | | -94 964.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -204 375.00 | -217 404.00 | | -204 375.00 |
DL TOTAL (I) | -71 744.00 | -307 368.00 | | -71 744.00 |
DQ Provisions for Expenses | 8 588.00 | 6 844.00 | | 8 588.00 |
DR TOTAL (IV) | 8 588.00 | 6 844.00 | | 8 588.00 |
DX Trade payables and related accounts | 292 357.00 | 282 077.00 | | 292 357.00 |
DY Tax and social security liabilities | 71 745.00 | 88 407.00 | | 71 745.00 |
DZ Fixed asset liabilities and related accounts | 3 122.00 | 1 039.00 | | 3 122.00 |
EA Other liabilities | 357 113.00 | 718 104.00 | | 357 113.00 |
EC TOTAL (IV) | 724 337.00 | 1 089 630.00 | | 724 337.00 |
EE Grand total (I to V) | 661 181.00 | 789 105.00 | | 661 181.00 |
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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 | 3 827 529.00 | | 3 827 529.00 | 3 827 529.00 |
FG Production sold - services | 350.00 | | 350.00 | 350.00 |
FJ Net sales | 3 827 878.00 | | 3 827 878.00 | 3 827 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 482.00 | |
FQ Other income | | | 8 131.00 | |
FR Total operating income (I) | | | 3 848 491.00 | |
FS Purchases of goods (including customs duties) | | | 3 201 672.00 | |
FT Inventory change (goods) | | | -32 309.00 | |
FV Inventory change (raw materials and supplies) | | | -943.00 | |
FW Other purchases and external expenses | | | 472 666.00 | |
FX Taxes, duties, and similar payments | | | 27 896.00 | |
FY Salaries and Wages | | | 244 879.00 | |
FZ Social Security Contributions | | | 77 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 717.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 588.00 | |
GE Other Expenses | | | 8 825.00 | |
GF Total Operating Expenses (II) | | | 4 049 784.00 | |
GG - OPERATING RESULT (I - II) | | | -201 293.00 | |
GR Interest and similar expenses | | | 4 328.00 | |
GU Total financial expenses (VI) | | | 4 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -205 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 130 477.00 | 24 759.00 | | 130 477.00 |
HD Total exceptional income (VII) | 130 477.00 | 24 759.00 | | 130 477.00 |
HF Exceptional expenses on capital transactions | 130 477.00 | 24 759.00 | | 130 477.00 |
HH Total exceptional expenses (VIII) | 130 477.00 | 24 759.00 | | 130 477.00 |
HK Income tax | -1 246.00 | -21.00 | | -1 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 978 968.00 | 3 769 584.00 | | 3 978 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 183 343.00 | 3 986 988.00 | | 4 183 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -204 375.00 | -217 404.00 | | -204 375.00 |
