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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 | 5 260.00 | 5 260.00 | | 5 260.00 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AR Technical installations, industrial equipment and tools | 23 529.00 | 18 959.00 | 4 570.00 | 23 529.00 |
AT Other tangible assets | 947 392.00 | 873 601.00 | 73 791.00 | 947 392.00 |
BH Other financial assets | 18 418.00 | | 18 418.00 | 18 418.00 |
BJ TOTAL (I) | 1 177 537.00 | 897 820.00 | 279 717.00 | 1 177 537.00 |
BT Goods | 105 490.00 | 7 283.00 | 98 207.00 | 105 490.00 |
BX Customers and related accounts | 7.00 | | 7.00 | 7.00 |
BZ Other receivables | 51 893.00 | | 51 893.00 | 51 893.00 |
CF Cash and cash equivalents | 5 936.00 | | 5 936.00 | 5 936.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 163 735.00 | 7 283.00 | 156 452.00 | 163 735.00 |
CO Grand total (0 to V) | 1 341 272.00 | 905 103.00 | 436 169.00 | 1 341 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | | 23 942.00 | | |
DH Retained earnings | -16 145.00 | -25 598.00 | | -16 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 550.00 | 19 010.00 | | -9 550.00 |
DL TOTAL (I) | -20 195.00 | 22 355.00 | | -20 195.00 |
DP Provisions for Risks | | 4 500.00 | | |
DQ Provisions for Expenses | 6 278.00 | 4 904.00 | | 6 278.00 |
DR TOTAL (IV) | 6 278.00 | 9 404.00 | | 6 278.00 |
DU Loans and Debts from Credit Institutions (3) | 3 031.00 | 1 983.00 | | 3 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 027.00 | 4 027.00 | | 4 027.00 |
DX Trade payables and related accounts | 100 158.00 | 87 315.00 | | 100 158.00 |
DY Tax and social security liabilities | 80 787.00 | 72 149.00 | | 80 787.00 |
EA Other liabilities | 262 083.00 | 244 006.00 | | 262 083.00 |
EC TOTAL (IV) | 450 086.00 | 409 482.00 | | 450 086.00 |
EE Grand total (I to V) | 436 169.00 | 441 242.00 | | 436 169.00 |
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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 | 1 539 756.00 | | 1 539 756.00 | 1 539 756.00 |
FG Production sold - services | 28 014.00 | | 28 014.00 | 28 014.00 |
FJ Net sales | 1 567 770.00 | | 1 567 770.00 | 1 567 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 154.00 | |
FQ Other income | | | 749.00 | |
FR Total operating income (I) | | | 1 590 673.00 | |
FS Purchases of goods (including customs duties) | | | 1 132 034.00 | |
FT Inventory change (goods) | | | -1 806.00 | |
FW Other purchases and external expenses | | | 189 369.00 | |
FX Taxes, duties, and similar payments | | | 6 879.00 | |
FY Salaries and Wages | | | 166 898.00 | |
FZ Social Security Contributions | | | 56 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 234.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 283.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 778.00 | |
GE Other Expenses | | | 16 345.00 | |
GF Total Operating Expenses (II) | | | 1 598 119.00 | |
GG - OPERATING RESULT (I - II) | | | -7 446.00 | |
GR Interest and similar expenses | | | 2 150.00 | |
GU Total financial expenses (VI) | | | 2 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -46.00 | -21.00 | | -46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 590 673.00 | 1 667 634.00 | | 1 590 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 600 223.00 | 1 648 624.00 | | 1 600 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 550.00 | 19 010.00 | | -9 550.00 |
