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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 496 370.00 | 248 991.00 | 247 379.00 | 496 370.00 |
AR Technical installations, industrial equipment and tools | 2 897.00 | 443.00 | 2 454.00 | 2 897.00 |
AT Other tangible assets | 391 485.00 | 24 179.00 | 367 306.00 | 391 485.00 |
BH Other financial assets | 34 500.00 | | 34 500.00 | 34 500.00 |
BJ TOTAL (I) | 925 252.00 | 273 613.00 | 651 639.00 | 925 252.00 |
BL Raw materials, supplies | 930.00 | | 930.00 | 930.00 |
BT Goods | 275 510.00 | 13 132.00 | 262 378.00 | 275 510.00 |
BX Customers and related accounts | 12 976.00 | | 12 976.00 | 12 976.00 |
BZ Other receivables | 279 961.00 | | 279 961.00 | 279 961.00 |
CF Cash and cash equivalents | 22 717.00 | | 22 717.00 | 22 717.00 |
CH Prepaid expenses | 960.00 | | 960.00 | 960.00 |
CJ TOTAL (II) | 593 053.00 | 13 132.00 | 579 921.00 | 593 053.00 |
CO Grand total (0 to V) | 1 518 305.00 | 286 745.00 | 1 231 560.00 | 1 518 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 881 452.00 | | | 881 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -358 343.00 | | | -358 343.00 |
DL TOTAL (I) | 523 109.00 | | | 523 109.00 |
DQ Provisions for Expenses | 15 180.00 | | | 15 180.00 |
DR TOTAL (IV) | 15 180.00 | | | 15 180.00 |
DX Trade payables and related accounts | 403 805.00 | | | 403 805.00 |
DY Tax and social security liabilities | 80 612.00 | | | 80 612.00 |
DZ Fixed asset liabilities and related accounts | 3 193.00 | | | 3 193.00 |
EA Other liabilities | 205 660.00 | | | 205 660.00 |
EC TOTAL (IV) | 693 271.00 | | | 693 271.00 |
EE Grand total (I to V) | 1 231 560.00 | | | 1 231 560.00 |
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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 | 1 477 447.00 | | 1 477 447.00 | 1 477 447.00 |
FG Production sold - services | 49 630.00 | | 49 630.00 | 49 630.00 |
FJ Net sales | 1 527 077.00 | | 1 527 077.00 | 1 527 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 144.00 | |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 1 532 480.00 | |
FS Purchases of goods (including customs duties) | | | 1 489 409.00 | |
FT Inventory change (goods) | | | -275 510.00 | |
FV Inventory change (raw materials and supplies) | | | -930.00 | |
FW Other purchases and external expenses | | | 187 803.00 | |
FX Taxes, duties, and similar payments | | | 13 046.00 | |
FY Salaries and Wages | | | 117 099.00 | |
FZ Social Security Contributions | | | 44 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 132.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 796.00 | |
GE Other Expenses | | | 7 981.00 | |
GF Total Operating Expenses (II) | | | 1 641 359.00 | |
GG - OPERATING RESULT (I - II) | | | -108 879.00 | |
GL Other interest and similar income | | | 262.00 | |
GP Total financial income (V) | | | 262.00 | |
GR Interest and similar expenses | | | 207.00 | |
GU Total financial expenses (VI) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 855.00 | | | 1 855.00 |
HD Total exceptional income (VII) | 1 855.00 | | | 1 855.00 |
HE Exceptional expenses on management operations | 528.00 | | | 528.00 |
HF Exceptional expenses on capital transactions | 1 855.00 | | | 1 855.00 |
HG Exceptional depreciation and provisions | 248 991.00 | | | 248 991.00 |
HH Total exceptional expenses (VIII) | 251 374.00 | | | 251 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -249 519.00 | | | -249 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 534 597.00 | | | 1 534 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 892 940.00 | | | 1 892 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -358 343.00 | | | -358 343.00 |
