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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 | 4 295.00 | 4 248.00 | 47.00 | 4 295.00 |
AH Goodwill | 865 705.00 | | 865 705.00 | 865 705.00 |
AR Technical installations, industrial equipment and tools | 19 292.00 | 4 005.00 | 15 288.00 | 19 292.00 |
AT Other tangible assets | 367 946.00 | 26 570.00 | 341 376.00 | 367 946.00 |
BH Other financial assets | 21 655.00 | | 21 655.00 | 21 655.00 |
BJ TOTAL (I) | 1 278 893.00 | 34 822.00 | 1 244 070.00 | 1 278 893.00 |
BT Goods | 128 496.00 | | 128 496.00 | 128 496.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 39 003.00 | | 39 003.00 | 39 003.00 |
CF Cash and cash equivalents | 17 008.00 | | 17 008.00 | 17 008.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 184 915.00 | | 184 915.00 | 184 915.00 |
CO Grand total (0 to V) | 1 463 808.00 | 34 822.00 | 1 428 985.00 | 1 463 808.00 |
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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 |
DG Other reserves | | 17 644.00 | | |
DH Retained earnings | -87 211.00 | | | -87 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 959.00 | -104 856.00 | | -165 959.00 |
DL TOTAL (I) | -244 370.00 | -78 411.00 | | -244 370.00 |
DP Provisions for Risks | | 207.00 | | |
DQ Provisions for Expenses | 288.00 | | | 288.00 |
DR TOTAL (IV) | 288.00 | 207.00 | | 288.00 |
DU Loans and Debts from Credit Institutions (3) | 1 012.00 | 1 346.00 | | 1 012.00 |
DX Trade payables and related accounts | 112 521.00 | 232 825.00 | | 112 521.00 |
DY Tax and social security liabilities | 149 492.00 | 38 345.00 | | 149 492.00 |
DZ Fixed asset liabilities and related accounts | 7 649.00 | | | 7 649.00 |
EA Other liabilities | 1 402 394.00 | 1 457 114.00 | | 1 402 394.00 |
EC TOTAL (IV) | 1 673 068.00 | 1 729 632.00 | | 1 673 068.00 |
EE Grand total (I to V) | 1 428 985.00 | 1 651 429.00 | | 1 428 985.00 |
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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 | 1 818 632.00 | | 1 818 632.00 | 1 818 632.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 818 632.00 | | 1 818 632.00 | 1 818 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 719.00 | |
FQ Other income | | | 45 931.00 | |
FR Total operating income (I) | | | 1 872 282.00 | |
FS Purchases of goods (including customs duties) | | | 1 389 620.00 | |
FT Inventory change (goods) | | | -2 720.00 | |
FW Other purchases and external expenses | | | 229 485.00 | |
FX Taxes, duties, and similar payments | | | 16 161.00 | |
FY Salaries and Wages | | | 250 352.00 | |
FZ Social Security Contributions | | | 90 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 278.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 288.00 | |
GE Other Expenses | | | 6 608.00 | |
GF Total Operating Expenses (II) | | | 2 029 440.00 | |
GG - OPERATING RESULT (I - II) | | | -157 158.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 8 511.00 | |
GU Total financial expenses (VI) | | | 8 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 221 008.00 | | | 221 008.00 |
HD Total exceptional income (VII) | 221 008.00 | | | 221 008.00 |
HE Exceptional expenses on management operations | | 124.00 | | |
HF Exceptional expenses on capital transactions | 221 398.00 | | | 221 398.00 |
HH Total exceptional expenses (VIII) | 221 398.00 | 124.00 | | 221 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -390.00 | -124.00 | | -390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 093 391.00 | 122 213.00 | | 2 093 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 259 350.00 | 227 069.00 | | 2 259 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -165 959.00 | -104 856.00 | | -165 959.00 |
