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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 998.00 | 16 998.00 | | 16 998.00 |
AF Concessions, Patents and Similar Rights | 1 168.00 | 1 168.00 | | 1 168.00 |
AH Goodwill | 251 541.00 | 205 638.00 | 45 903.00 | 251 541.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 10 125.00 | 6 066.00 | 4 058.00 | 10 125.00 |
AR Technical installations, industrial equipment and tools | 113 430.00 | 89 203.00 | 24 227.00 | 113 430.00 |
AT Other tangible assets | 390 027.00 | 136 812.00 | 253 215.00 | 390 027.00 |
BH Other financial assets | 3 660.00 | | 3 660.00 | 3 660.00 |
BJ TOTAL (I) | 786 948.00 | 455 884.00 | 331 063.00 | 786 948.00 |
BT Goods | 164 564.00 | 1 463.00 | 163 101.00 | 164 564.00 |
BX Customers and related accounts | 8 796.00 | | 8 796.00 | 8 796.00 |
BZ Other receivables | 56 339.00 | | 56 339.00 | 56 339.00 |
CF Cash and cash equivalents | 21 094.00 | | 21 094.00 | 21 094.00 |
CH Prepaid expenses | 817.00 | | 817.00 | 817.00 |
CJ TOTAL (II) | 251 610.00 | 1 463.00 | 250 147.00 | 251 610.00 |
CO Grand total (0 to V) | 1 038 558.00 | 457 347.00 | 581 211.00 | 1 038 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 113 192.00 | | | 113 192.00 |
DH Retained earnings | | 4 201.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -504 056.00 | -311 009.00 | | -504 056.00 |
DL TOTAL (I) | -382 063.00 | -298 007.00 | | -382 063.00 |
DP Provisions for Risks | 30 000.00 | 3 000.00 | | 30 000.00 |
DQ Provisions for Expenses | 2 788.00 | 4 079.00 | | 2 788.00 |
DR TOTAL (IV) | 32 788.00 | 7 079.00 | | 32 788.00 |
DU Loans and Debts from Credit Institutions (3) | 2 598.00 | | | 2 598.00 |
DX Trade payables and related accounts | 255 415.00 | 223 671.00 | | 255 415.00 |
DY Tax and social security liabilities | 88 160.00 | 62 565.00 | | 88 160.00 |
DZ Fixed asset liabilities and related accounts | 2 661.00 | 27 519.00 | | 2 661.00 |
EA Other liabilities | 581 653.00 | 990 706.00 | | 581 653.00 |
EC TOTAL (IV) | 930 486.00 | 1 304 462.00 | | 930 486.00 |
EE Grand total (I to V) | 581 211.00 | 1 013 534.00 | | 581 211.00 |
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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 | 2 108 967.00 | | 2 108 967.00 | 2 108 967.00 |
FG Production sold - services | 5 883.00 | | 5 883.00 | 5 883.00 |
FJ Net sales | 2 114 850.00 | | 2 114 850.00 | 2 114 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 003.00 | |
FQ Other income | | | 9 742.00 | |
FR Total operating income (I) | | | 2 134 595.00 | |
FS Purchases of goods (including customs duties) | | | 1 776 907.00 | |
FT Inventory change (goods) | | | -5 242.00 | |
FU Purchases of raw materials and other supplies | | | -3 971.00 | |
FW Other purchases and external expenses | | | 272 408.00 | |
FX Taxes, duties, and similar payments | | | 22 359.00 | |
FY Salaries and Wages | | | 209 920.00 | |
FZ Social Security Contributions | | | 63 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 463.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 788.00 | |
GE Other Expenses | | | 12 076.00 | |
GF Total Operating Expenses (II) | | | 2 424 983.00 | |
GG - OPERATING RESULT (I - II) | | | -290 388.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 8 062.00 | |
GU Total financial expenses (VI) | | | 8 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -298 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 164 154.00 | | | 164 154.00 |
HD Total exceptional income (VII) | 164 154.00 | | | 164 154.00 |
HF Exceptional expenses on capital transactions | 164 155.00 | | | 164 155.00 |
HG Exceptional depreciation and provisions | 205 638.00 | | | 205 638.00 |
HH Total exceptional expenses (VIII) | 369 793.00 | | | 369 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205 639.00 | | | -205 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 298 783.00 | 2 195 124.00 | | 2 298 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 802 838.00 | 2 506 134.00 | | 2 802 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -504 056.00 | -311 009.00 | | -504 056.00 |
