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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 | 3 811.00 | 3 384.00 | 427.00 | 3 811.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 93 876.00 | 57 810.00 | 36 066.00 | 93 876.00 |
AT Other tangible assets | 468 016.00 | 144 981.00 | 323 035.00 | 468 016.00 |
BH Other financial assets | 32 724.00 | | 32 724.00 | 32 724.00 |
BJ TOTAL (I) | 998 427.00 | 206 175.00 | 792 251.00 | 998 427.00 |
BT Goods | 121 443.00 | | 121 443.00 | 121 443.00 |
BX Customers and related accounts | 2 943.00 | | 2 943.00 | 2 943.00 |
BZ Other receivables | 81 105.00 | | 81 105.00 | 81 105.00 |
CF Cash and cash equivalents | 5 404.00 | | 5 404.00 | 5 404.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 211 302.00 | | 211 302.00 | 211 302.00 |
CO Grand total (0 to V) | 1 209 729.00 | 206 175.00 | 1 003 554.00 | 1 209 729.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DF Regulated reserves (1) | 855.00 | 855.00 | | 855.00 |
DH Retained earnings | 8 427.00 | | | 8 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 430.00 | | | -114 430.00 |
DL TOTAL (I) | -97 203.00 | | | -97 203.00 |
DQ Provisions for Expenses | 1 530.00 | | | 1 530.00 |
DR TOTAL (IV) | 1 530.00 | | | 1 530.00 |
DU Loans and Debts from Credit Institutions (3) | 1 252.00 | | | 1 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 430 303.00 | | |
DX Trade payables and related accounts | 132 057.00 | | | 132 057.00 |
DY Tax and social security liabilities | 77 411.00 | | | 77 411.00 |
DZ Fixed asset liabilities and related accounts | 8 926.00 | | | 8 926.00 |
EA Other liabilities | 879 581.00 | | | 879 581.00 |
EC TOTAL (IV) | 1 099 226.00 | | | 1 099 226.00 |
EE Grand total (I to V) | 1 003 554.00 | | | 1 003 554.00 |
EG Accrued income and payables due within one year | 1 099 226.00 | | | 1 099 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 252.00 | | | 1 252.00 |
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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 | 1 990 169.00 | | 1 990 169.00 | 1 990 169.00 |
FG Production sold - services | 3 288.00 | | 3 288.00 | 3 288.00 |
FJ Net sales | 1 993 457.00 | | 1 993 457.00 | 1 993 457.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 411.00 | |
FQ Other income | | | 8 301.00 | |
FR Total operating income (I) | | | 2 031 169.00 | |
FS Purchases of goods (including customs duties) | | | 1 498 049.00 | |
FT Inventory change (goods) | | | 31 230.00 | |
FW Other purchases and external expenses | | | 279 828.00 | |
FX Taxes, duties, and similar payments | | | 33 085.00 | |
FY Salaries and Wages | | | 161 820.00 | |
FZ Social Security Contributions | | | 52 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 069.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 473.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 530.00 | |
GE Other Expenses | | | 6 706.00 | |
GF Total Operating Expenses (II) | | | 2 124 723.00 | |
GG - OPERATING RESULT (I - II) | | | -93 554.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 7 659.00 | |
GU Total financial expenses (VI) | | | 7 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 333.00 | | | 17 333.00 |
A4 Equity method investments | | 379.00 | | |
HA Exceptional income from management transactions | | 605.00 | | |
HB Exceptional income from capital transactions | 67 875.00 | | | 67 875.00 |
HD Total exceptional income (VII) | 67 875.00 | | | 67 875.00 |
HE Exceptional expenses on management operations | 3 737.00 | | | 3 737.00 |
HF Exceptional expenses on capital transactions | 77 357.00 | | | 77 357.00 |
HH Total exceptional expenses (VIII) | 81 094.00 | | | 81 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 219.00 | | | -13 219.00 |
HK Income tax | | 2 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 099 047.00 | | | 2 099 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 213 477.00 | | | 2 213 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 430.00 | | | -114 430.00 |
