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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 | 5 107.00 | 5 107.00 | | 5 107.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 35 022.00 | 32 094.00 | 2 929.00 | 35 022.00 |
AT Other tangible assets | 744 293.00 | 496 774.00 | 247 519.00 | 744 293.00 |
BF Loans | | | | |
BH Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
BJ TOTAL (I) | 961 923.00 | 533 975.00 | 427 948.00 | 961 923.00 |
BL Raw materials, supplies | 1 196.00 | | 1 196.00 | 1 196.00 |
BT Goods | 257 005.00 | 5 951.00 | 251 054.00 | 257 005.00 |
BX Customers and related accounts | 5 122.00 | | 5 122.00 | 5 122.00 |
BZ Other receivables | 114 071.00 | | 114 071.00 | 114 071.00 |
CF Cash and cash equivalents | 8 776.00 | | 8 776.00 | 8 776.00 |
CH Prepaid expenses | 6 979.00 | | 6 979.00 | 6 979.00 |
CJ TOTAL (II) | 393 148.00 | 5 951.00 | 387 197.00 | 393 148.00 |
CO Grand total (0 to V) | 1 355 070.00 | 539 926.00 | 815 144.00 | 1 355 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | | 1 000.00 | | |
DH Retained earnings | -35 612.00 | 4 180.00 | | -35 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 932.00 | -40 792.00 | | -80 932.00 |
DL TOTAL (I) | -106 544.00 | -25 611.00 | | -106 544.00 |
DP Provisions for Risks | 10 000.00 | 22 500.00 | | 10 000.00 |
DQ Provisions for Expenses | 10 039.00 | 9 897.00 | | 10 039.00 |
DR TOTAL (IV) | 20 039.00 | 32 397.00 | | 20 039.00 |
DX Trade payables and related accounts | 362 925.00 | 335 806.00 | | 362 925.00 |
DY Tax and social security liabilities | 93 605.00 | 102 737.00 | | 93 605.00 |
DZ Fixed asset liabilities and related accounts | 7 126.00 | 2 687.00 | | 7 126.00 |
EA Other liabilities | 437 993.00 | 630 135.00 | | 437 993.00 |
EC TOTAL (IV) | 901 649.00 | 1 071 366.00 | | 901 649.00 |
EE Grand total (I to V) | 815 144.00 | 1 078 152.00 | | 815 144.00 |
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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 | 5 130 651.00 | | 5 130 651.00 | 5 130 651.00 |
FG Production sold - services | 7 661.00 | | 7 661.00 | 7 661.00 |
FJ Net sales | 5 138 312.00 | | 5 138 312.00 | 5 138 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 180.00 | |
FQ Other income | | | 11 657.00 | |
FR Total operating income (I) | | | 5 189 149.00 | |
FS Purchases of goods (including customs duties) | | | 4 189 264.00 | |
FT Inventory change (goods) | | | 35 746.00 | |
FV Inventory change (raw materials and supplies) | | | -1 196.00 | |
FW Other purchases and external expenses | | | 564 348.00 | |
FX Taxes, duties, and similar payments | | | 41 608.00 | |
FY Salaries and Wages | | | 280 928.00 | |
FZ Social Security Contributions | | | 83 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 956.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 951.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 039.00 | |
GE Other Expenses | | | 5 386.00 | |
GF Total Operating Expenses (II) | | | 5 261 042.00 | |
GG - OPERATING RESULT (I - II) | | | -71 894.00 | |
GR Interest and similar expenses | | | 4 538.00 | |
GU Total financial expenses (VI) | | | 4 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 169 332.00 | 11 516.00 | | 169 332.00 |
HD Total exceptional income (VII) | 169 332.00 | 11 516.00 | | 169 332.00 |
HE Exceptional expenses on management operations | 4 500.00 | 5 341.00 | | 4 500.00 |
HF Exceptional expenses on capital transactions | 169 332.00 | 11 516.00 | | 169 332.00 |
HH Total exceptional expenses (VIII) | 173 832.00 | 16 858.00 | | 173 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 500.00 | -5 341.00 | | -4 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 358 481.00 | 5 460 217.00 | | 5 358 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 439 413.00 | 5 501 009.00 | | 5 439 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 932.00 | -40 792.00 | | -80 932.00 |
