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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 | 2 784.00 | 2 784.00 | | 2 784.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AR Technical installations, industrial equipment and tools | 37 322.00 | 35 777.00 | 1 546.00 | 37 322.00 |
AT Other tangible assets | 770 377.00 | 721 885.00 | 48 492.00 | 770 377.00 |
BJ TOTAL (I) | 807 699.00 | 757 662.00 | 50 037.00 | 807 699.00 |
BZ Other receivables | 192 311.00 | | 192 311.00 | 192 311.00 |
CF Cash and cash equivalents | 102 602.00 | | 102 602.00 | 102 602.00 |
CH Prepaid expenses | 10 534.00 | | 10 534.00 | 10 534.00 |
CJ TOTAL (II) | 522 706.00 | | 522 706.00 | 522 706.00 |
CO Grand total (0 to V) | 1 360 630.00 | 760 446.00 | 600 184.00 | 1 360 630.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 276 654.00 | 388.00 | | 276 654.00 |
DH Retained earnings | -38 380.00 | -38 380.00 | | -38 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -209 133.00 | -111 379.00 | | -209 133.00 |
DL TOTAL (I) | 37 526.00 | 246 659.00 | | 37 526.00 |
DQ Provisions for Expenses | 22 812.00 | 12 704.00 | | 22 812.00 |
DR TOTAL (IV) | 22 812.00 | 12 704.00 | | 22 812.00 |
DU Loans and Debts from Credit Institutions (3) | 32 014.00 | | | 32 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 728.00 | 6 728.00 | | 6 728.00 |
DX Trade payables and related accounts | 389 094.00 | 214 641.00 | | 389 094.00 |
DY Tax and social security liabilities | 111 561.00 | 59 752.00 | | 111 561.00 |
DZ Fixed asset liabilities and related accounts | | 17 295.00 | | |
EA Other liabilities | 450.00 | | | 450.00 |
EC TOTAL (IV) | 539 846.00 | 298 416.00 | | 539 846.00 |
EE Grand total (I to V) | 600 183.00 | 557 779.00 | | 600 183.00 |
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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 | 2 296 298.00 | | 2 296 298.00 | 2 296 298.00 |
FG Production sold - services | 30 024.00 | | 30 024.00 | 30 024.00 |
FJ Net sales | 2 326 322.00 | | 2 326 322.00 | 2 326 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 131.00 | |
FQ Other income | | | 10 398.00 | |
FR Total operating income (I) | | | 2 366 851.00 | |
FS Purchases of goods (including customs duties) | | | 1 935 841.00 | |
FT Inventory change (goods) | | | -54 662.00 | |
FW Other purchases and external expenses | | | 365 387.00 | |
FX Taxes, duties, and similar payments | | | 28 349.00 | |
FY Salaries and Wages | | | 183 455.00 | |
FZ Social Security Contributions | | | 56 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 727.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 503.00 | |
GF Total Operating Expenses (II) | | | 2 539 333.00 | |
GG - OPERATING RESULT (I - II) | | | -172 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 537.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 1 541.00 | |
GR Interest and similar expenses | | | 3 265.00 | |
GU Total financial expenses (VI) | | | 3 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -174 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 103.00 | | | 103.00 |
HB Exceptional income from capital transactions | 371.00 | 3.00 | | 371.00 |
HD Total exceptional income (VII) | 474.00 | 3.00 | | 474.00 |
HE Exceptional expenses on management operations | 24 922.00 | 1 000.00 | | 24 922.00 |
HF Exceptional expenses on capital transactions | 371.00 | | | 371.00 |
HG Exceptional depreciation and provisions | 10 108.00 | | | 10 108.00 |
HH Total exceptional expenses (VIII) | 35 401.00 | 1 000.00 | | 35 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 927.00 | -997.00 | | -34 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 368 866.00 | 2 277 403.00 | | 2 368 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 577 999.00 | 2 388 782.00 | | 2 577 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -209 133.00 | -111 379.00 | | -209 133.00 |
