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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 | | | | |
AH Goodwill | 442 780.00 | | 442 780.00 | 442 780.00 |
AR Technical installations, industrial equipment and tools | 9 913.00 | 2 836.00 | 7 077.00 | 9 913.00 |
AT Other tangible assets | 337 507.00 | 35 024.00 | 302 483.00 | 337 507.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 17 589.00 | | 17 589.00 | 17 589.00 |
BJ TOTAL (I) | 807 790.00 | 37 860.00 | 769 929.00 | 807 790.00 |
BL Raw materials, supplies | 1 021.00 | | 1 021.00 | 1 021.00 |
BT Goods | 204 347.00 | 12 994.00 | 191 353.00 | 204 347.00 |
BX Customers and related accounts | 20 172.00 | | 20 172.00 | 20 172.00 |
BZ Other receivables | 71 510.00 | | 71 510.00 | 71 510.00 |
CF Cash and cash equivalents | 39 019.00 | | 39 019.00 | 39 019.00 |
CH Prepaid expenses | 33 329.00 | | 33 329.00 | 33 329.00 |
CJ TOTAL (II) | 369 397.00 | 12 994.00 | 356 403.00 | 369 397.00 |
CO Grand total (0 to V) | 1 177 187.00 | 50 854.00 | 1 126 332.00 | 1 177 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -193 241.00 | -122 873.00 | | -193 241.00 |
DL TOTAL (I) | -192 241.00 | -121 873.00 | | -192 241.00 |
DQ Provisions for Expenses | 6 281.00 | | | 6 281.00 |
DR TOTAL (IV) | 6 281.00 | | | 6 281.00 |
DX Trade payables and related accounts | 175 592.00 | 217 313.00 | | 175 592.00 |
DY Tax and social security liabilities | 78 666.00 | 24 176.00 | | 78 666.00 |
DZ Fixed asset liabilities and related accounts | 386.00 | 202 513.00 | | 386.00 |
EA Other liabilities | 1 057 649.00 | 742 328.00 | | 1 057 649.00 |
EC TOTAL (IV) | 1 312 293.00 | 1 186 331.00 | | 1 312 293.00 |
EE Grand total (I to V) | 1 126 332.00 | 1 064 458.00 | | 1 126 332.00 |
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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 | 3 031 136.00 | | 3 031 136.00 | 3 031 136.00 |
FG Production sold - services | 43 936.00 | | 43 938.00 | 43 936.00 |
FJ Net sales | 3 075 074.00 | | 3 075 074.00 | 3 075 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 138.00 | |
FQ Other income | | | 821.00 | |
FR Total operating income (I) | | | 3 087 033.00 | |
FS Purchases of goods (including customs duties) | | | 2 569 297.00 | |
FT Inventory change (goods) | | | -38 207.00 | |
FV Inventory change (raw materials and supplies) | | | -1 021.00 | |
FW Other purchases and external expenses | | | 396 861.00 | |
FX Taxes, duties, and similar payments | | | 17 838.00 | |
FY Salaries and Wages | | | 195 616.00 | |
FZ Social Security Contributions | | | 69 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 506.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 994.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 281.00 | |
GE Other Expenses | | | 6 277.00 | |
GF Total Operating Expenses (II) | | | 3 267 658.00 | |
GG - OPERATING RESULT (I - II) | | | -180 625.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 9 409.00 | |
GU Total financial expenses (VI) | | | 9 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -189 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 89 220.00 | | | 89 220.00 |
HD Total exceptional income (VII) | 89 220.00 | | | 89 220.00 |
HE Exceptional expenses on management operations | 3 300.00 | 14 637.00 | | 3 300.00 |
HF Exceptional expenses on capital transactions | 89 220.00 | | | 89 220.00 |
HH Total exceptional expenses (VIII) | 92 520.00 | 14 637.00 | | 92 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 300.00 | -14 637.00 | | -3 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 176 346.00 | 453 849.00 | | 3 176 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 369 588.00 | 576 722.00 | | 3 369 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -193 241.00 | -122 873.00 | | -193 241.00 |
