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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 | 41 794.00 | | 41 794.00 | 41 794.00 |
AR Technical installations, industrial equipment and tools | 7 890.00 | 3 263.00 | 4 627.00 | 7 890.00 |
AT Other tangible assets | 239 506.00 | 65 107.00 | 174 399.00 | 239 506.00 |
BH Other financial assets | 1 143.00 | | 1 143.00 | 1 143.00 |
BJ TOTAL (I) | 290 334.00 | 68 370.00 | 221 964.00 | 290 334.00 |
BL Raw materials, supplies | 949.00 | | 949.00 | 949.00 |
BT Goods | 181 469.00 | | 181 469.00 | 181 469.00 |
BX Customers and related accounts | 27 901.00 | 15 702.00 | 12 199.00 | 27 901.00 |
BZ Other receivables | 79 499.00 | | 79 499.00 | 79 499.00 |
CF Cash and cash equivalents | 3 390.00 | | 3 390.00 | 3 390.00 |
CH Prepaid expenses | 5 889.00 | | 5 889.00 | 5 889.00 |
CJ TOTAL (II) | 299 096.00 | 15 702.00 | 283 394.00 | 299 096.00 |
CO Grand total (0 to V) | 589 430.00 | 84 072.00 | 505 358.00 | 589 430.00 |
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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) | 14 174.00 | 81 323.00 | | 14 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 058.00 | -67 149.00 | | -165 058.00 |
DL TOTAL (I) | -145 884.00 | 19 173.00 | | -145 884.00 |
DQ Provisions for Expenses | 779.00 | 350.00 | | 779.00 |
DR TOTAL (IV) | 779.00 | 350.00 | | 779.00 |
DU Loans and Debts from Credit Institutions (3) | 3 470.00 | 353.00 | | 3 470.00 |
DX Trade payables and related accounts | 151 936.00 | 151 224.00 | | 151 936.00 |
DY Tax and social security liabilities | 73 681.00 | 63 303.00 | | 73 681.00 |
DZ Fixed asset liabilities and related accounts | 5 446.00 | 3 658.00 | | 5 446.00 |
EA Other liabilities | 415 930.00 | 395 768.00 | | 415 930.00 |
EC TOTAL (IV) | 650 463.00 | 614 308.00 | | 650 463.00 |
EE Grand total (I to V) | 505 358.00 | 633 832.00 | | 505 358.00 |
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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 | 2 236 228.00 | | 2 236 228.00 | 2 236 228.00 |
FG Production sold - services | 5 100.00 | | 5 100.00 | 5 100.00 |
FJ Net sales | 2 241 328.00 | | 2 241 328.00 | 2 241 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 037.00 | |
FQ Other income | | | 1 096.00 | |
FR Total operating income (I) | | | 2 246 461.00 | |
FS Purchases of goods (including customs duties) | | | 1 902 457.00 | |
FT Inventory change (goods) | | | -6 925.00 | |
FV Inventory change (raw materials and supplies) | | | -949.00 | |
FW Other purchases and external expenses | | | 224 235.00 | |
FX Taxes, duties, and similar payments | | | 12 439.00 | |
FY Salaries and Wages | | | 176 119.00 | |
FZ Social Security Contributions | | | 62 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 423.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 779.00 | |
GE Other Expenses | | | 18 007.00 | |
GF Total Operating Expenses (II) | | | 2 407 927.00 | |
GG - OPERATING RESULT (I - II) | | | -161 466.00 | |
GL Other interest and similar income | | | 307.00 | |
GP Total financial income (V) | | | 307.00 | |
GR Interest and similar expenses | | | 3 946.00 | |
GU Total financial expenses (VI) | | | 3 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 141 873.00 | 25 071.00 | | 141 873.00 |
HD Total exceptional income (VII) | 141 873.00 | 25 071.00 | | 141 873.00 |
HE Exceptional expenses on management operations | | 4 678.00 | | |
HF Exceptional expenses on capital transactions | 141 873.00 | 25 071.00 | | 141 873.00 |
HH Total exceptional expenses (VIII) | 141 873.00 | 29 749.00 | | 141 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 678.00 | | |
HK Income tax | -46.00 | -21.00 | | -46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 388 641.00 | 2 277 578.00 | | 2 388 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 553 699.00 | 2 344 728.00 | | 2 553 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -165 058.00 | -67 149.00 | | -165 058.00 |
