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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 | 275.00 | 275.00 | | 275.00 |
AH Goodwill | 120 717.00 | | 120 717.00 | 120 717.00 |
AP Buildings | 329 113.00 | 205 832.00 | 123 281.00 | 329 113.00 |
AR Technical installations, industrial equipment and tools | 83 836.00 | 66 789.00 | 17 047.00 | 83 836.00 |
AT Other tangible assets | 799 258.00 | 674 371.00 | 124 888.00 | 799 258.00 |
BH Other financial assets | 40 227.00 | | 40 227.00 | 40 227.00 |
BJ TOTAL (I) | 1 373 425.00 | 947 266.00 | 426 159.00 | 1 373 425.00 |
BL Raw materials, supplies | 358.00 | | 358.00 | 358.00 |
BT Goods | 168 800.00 | | 168 800.00 | 168 800.00 |
BX Customers and related accounts | 8 511.00 | | 8 511.00 | 8 511.00 |
BZ Other receivables | 237 119.00 | | 237 119.00 | 237 119.00 |
CF Cash and cash equivalents | 61 131.00 | | 61 131.00 | 61 131.00 |
CH Prepaid expenses | 335.00 | | 335.00 | 335.00 |
CJ TOTAL (II) | 476 255.00 | | 476 255.00 | 476 255.00 |
CO Grand total (0 to V) | 1 849 680.00 | 947 266.00 | 902 414.00 | 1 849 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DH Retained earnings | -553 185.00 | | | -553 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -256 084.00 | | | -256 084.00 |
DL TOTAL (I) | -509 269.00 | | | -509 269.00 |
DQ Provisions for Expenses | 11 107.00 | | | 11 107.00 |
DR TOTAL (IV) | 11 107.00 | | | 11 107.00 |
DX Trade payables and related accounts | 708 254.00 | | | 708 254.00 |
DY Tax and social security liabilities | 93 618.00 | | | 93 618.00 |
DZ Fixed asset liabilities and related accounts | 3 681.00 | | | 3 681.00 |
EA Other liabilities | 595 023.00 | | | 595 023.00 |
EC TOTAL (IV) | 1 400 576.00 | | | 1 400 576.00 |
EE Grand total (I to V) | 902 414.00 | | | 902 414.00 |
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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 | 3 662 796.00 | | 3 662 796.00 | 3 662 796.00 |
FG Production sold - services | 9 112.00 | | 9 112.00 | 9 112.00 |
FJ Net sales | 3 671 908.00 | | 3 671 908.00 | 3 671 908.00 |
FQ Other income | | | 9 625.00 | |
FR Total operating income (I) | | | 3 681 533.00 | |
FS Purchases of goods (including customs duties) | | | 2 991 213.00 | |
FT Inventory change (goods) | | | -28 535.00 | |
FU Purchases of raw materials and other supplies | | | 1 466.00 | |
FV Inventory change (raw materials and supplies) | | | -358.00 | |
FW Other purchases and external expenses | | | 493 258.00 | |
FX Taxes, duties, and similar payments | | | 32 120.00 | |
FY Salaries and Wages | | | 285 437.00 | |
FZ Social Security Contributions | | | 104 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 150.00 | |
GB Operating Expenses - Provisions | | | 11 107.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 427.00 | |
GF Total Operating Expenses (II) | | | 3 934 973.00 | |
GG - OPERATING RESULT (I - II) | | | -253 441.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 2 689.00 | |
GU Total financial expenses (VI) | | | 2 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -256 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 311.00 | | | 8 311.00 |
HD Total exceptional income (VII) | 8 311.00 | | | 8 311.00 |
HF Exceptional expenses on capital transactions | 8 311.00 | | | 8 311.00 |
HH Total exceptional expenses (VIII) | 8 311.00 | | | 8 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 689 889.00 | | | 3 689 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 945 973.00 | | | 3 945 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -256 084.00 | | | -256 084.00 |
