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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 7 188.00 | 3 549.00 | 3 639.00 | 7 188.00 |
AT Other tangible assets | 396 422.00 | 116 312.00 | 280 110.00 | 396 422.00 |
BH Other financial assets | 10 854.00 | | 10 854.00 | 10 854.00 |
BJ TOTAL (I) | 460 198.00 | 119 860.00 | 340 338.00 | 460 198.00 |
BT Goods | 111 496.00 | 1 554.00 | 109 942.00 | 111 496.00 |
BX Customers and related accounts | 1 311.00 | | 1 311.00 | 1 311.00 |
BZ Other receivables | 110 990.00 | 14 647.00 | 96 343.00 | 110 990.00 |
CF Cash and cash equivalents | 40 367.00 | | 40 367.00 | 40 367.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 264 573.00 | 16 201.00 | 248 372.00 | 264 573.00 |
CO Grand total (0 to V) | 724 771.00 | 136 061.00 | 588 710.00 | 724 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 4 799.00 | | | 4 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -216 943.00 | | | -216 943.00 |
DL TOTAL (I) | -203 760.00 | | | -203 760.00 |
DP Provisions for Risks | 13 000.00 | | | 13 000.00 |
DQ Provisions for Expenses | 10 734.00 | | | 10 734.00 |
DR TOTAL (IV) | 23 734.00 | | | 23 734.00 |
DU Loans and Debts from Credit Institutions (3) | 34 244.00 | | | 34 244.00 |
DX Trade payables and related accounts | 131 950.00 | | | 131 950.00 |
DY Tax and social security liabilities | 77 064.00 | | | 77 064.00 |
DZ Fixed asset liabilities and related accounts | 866.00 | | | 866.00 |
EA Other liabilities | 524 611.00 | | | 524 611.00 |
EC TOTAL (IV) | 768 736.00 | | | 768 736.00 |
EE Grand total (I to V) | 588 710.00 | | | 588 710.00 |
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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 | 1 794 408.00 | | 1 794 408.00 | 1 794 408.00 |
FJ Net sales | 1 794 408.00 | | 1 794 408.00 | 1 794 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 164.00 | |
FQ Other income | | | 3 753.00 | |
FR Total operating income (I) | | | 1 819 326.00 | |
FS Purchases of goods (including customs duties) | | | 1 402 377.00 | |
FT Inventory change (goods) | | | 1 618.00 | |
FW Other purchases and external expenses | | | 221 576.00 | |
FX Taxes, duties, and similar payments | | | 19 372.00 | |
FY Salaries and Wages | | | 208 978.00 | |
FZ Social Security Contributions | | | 70 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 882.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 054.00 | |
GE Other Expenses | | | 10 101.00 | |
GF Total Operating Expenses (II) | | | 2 010 363.00 | |
GG - OPERATING RESULT (I - II) | | | -191 036.00 | |
GR Interest and similar expenses | | | 4 789.00 | |
GU Total financial expenses (VI) | | | 4 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -195 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55 586.00 | | | 55 586.00 |
HD Total exceptional income (VII) | 56 080.00 | | | 56 080.00 |
HE Exceptional expenses on management operations | 4 931.00 | | | 4 931.00 |
HF Exceptional expenses on capital transactions | 72 267.00 | | | 72 267.00 |
HH Total exceptional expenses (VIII) | 77 198.00 | | | 77 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 118.00 | | | -21 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 875 406.00 | | | 1 875 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 092 349.00 | | | 2 092 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -216 943.00 | | | -216 943.00 |
