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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 | 1 651.00 | 1 651.00 | | 1 651.00 |
AH Goodwill | 29 340.00 | | 29 340.00 | 29 340.00 |
AR Technical installations, industrial equipment and tools | 32 818.00 | 21 423.00 | 11 395.00 | 32 818.00 |
AT Other tangible assets | 737 065.00 | 329 785.00 | 407 281.00 | 737 065.00 |
BF Loans | | | | |
BH Other financial assets | 25 188.00 | | 25 188.00 | 25 188.00 |
BJ TOTAL (I) | 826 063.00 | 352 859.00 | 473 204.00 | 826 063.00 |
BL Raw materials, supplies | 1 359.00 | | 1 359.00 | 1 359.00 |
BT Goods | 269 276.00 | 16 012.00 | 253 264.00 | 269 276.00 |
BX Customers and related accounts | 3 522.00 | | 3 522.00 | 3 522.00 |
BZ Other receivables | 120 672.00 | | 120 672.00 | 120 672.00 |
CF Cash and cash equivalents | 48 205.00 | | 48 205.00 | 48 205.00 |
CH Prepaid expenses | 6 768.00 | | 6 768.00 | 6 768.00 |
CJ TOTAL (II) | 449 802.00 | 16 012.00 | 433 790.00 | 449 802.00 |
CO Grand total (0 to V) | 1 275 865.00 | 368 871.00 | 906 994.00 | 1 275 865.00 |
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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 |
DD Legal reserve (1) | | 500.00 | | |
DH Retained earnings | | 46 307.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 623.00 | -206 549.00 | | -162 623.00 |
DL TOTAL (I) | -157 623.00 | -154 741.00 | | -157 623.00 |
DQ Provisions for Expenses | 9 429.00 | 6 421.00 | | 9 429.00 |
DR TOTAL (IV) | 9 429.00 | 6 421.00 | | 9 429.00 |
DX Trade payables and related accounts | 346 169.00 | 279 187.00 | | 346 169.00 |
DY Tax and social security liabilities | 107 891.00 | 92 416.00 | | 107 891.00 |
DZ Fixed asset liabilities and related accounts | 23 208.00 | 7 997.00 | | 23 208.00 |
EA Other liabilities | 577 921.00 | 671 661.00 | | 577 921.00 |
EC TOTAL (IV) | 1 055 185.00 | 1 051 262.00 | | 1 055 185.00 |
EE Grand total (I to V) | 906 994.00 | 902 942.00 | | 906 994.00 |
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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 | 4 452 046.00 | | 4 452 046.00 | 4 452 046.00 |
FG Production sold - services | 6 696.00 | | 6 696.00 | 6 696.00 |
FJ Net sales | 4 458 742.00 | | 4 458 742.00 | 4 458 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 121.00 | |
FQ Other income | | | 6 207.00 | |
FR Total operating income (I) | | | 4 521 070.00 | |
FS Purchases of goods (including customs duties) | | | 3 719 356.00 | |
FT Inventory change (goods) | | | 14 026.00 | |
FV Inventory change (raw materials and supplies) | | | -1 359.00 | |
FW Other purchases and external expenses | | | 438 805.00 | |
FX Taxes, duties, and similar payments | | | 48 629.00 | |
FY Salaries and Wages | | | 265 928.00 | |
FZ Social Security Contributions | | | 95 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 012.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 429.00 | |
GE Other Expenses | | | 20 027.00 | |
GF Total Operating Expenses (II) | | | 4 672 720.00 | |
GG - OPERATING RESULT (I - II) | | | -151 649.00 | |
GR Interest and similar expenses | | | 6 020.00 | |
GU Total financial expenses (VI) | | | 6 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 529.00 | 30 070.00 | | 45 529.00 |
HD Total exceptional income (VII) | 45 529.00 | 30 070.00 | | 45 529.00 |
HE Exceptional expenses on management operations | 5 000.00 | 4 715.00 | | 5 000.00 |
HF Exceptional expenses on capital transactions | 45 529.00 | 30 070.00 | | 45 529.00 |
HH Total exceptional expenses (VIII) | 50 529.00 | 34 786.00 | | 50 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | -4 715.00 | | -5 000.00 |
HK Income tax | -46.00 | | | -46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 566 599.00 | 4 422 459.00 | | 4 566 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 729 222.00 | 4 629 009.00 | | 4 729 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -162 623.00 | -206 549.00 | | -162 623.00 |
