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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 | 1 992.00 | 1 518.00 | 473.00 | 1 992.00 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AJ Other Intangible Assets | 345.00 | 35.00 | 310.00 | 345.00 |
AR Technical installations, industrial equipment and tools | 70 586.00 | 61 560.00 | 9 026.00 | 70 586.00 |
AT Other tangible assets | 571 680.00 | 424 385.00 | 147 296.00 | 571 680.00 |
BH Other financial assets | 16 250.00 | | 16 250.00 | 16 250.00 |
BJ TOTAL (I) | 885 853.00 | 487 498.00 | 398 355.00 | 885 853.00 |
BT Goods | 117 860.00 | 3 586.00 | 114 274.00 | 117 860.00 |
BZ Other receivables | 59 974.00 | | 59 974.00 | 59 974.00 |
CF Cash and cash equivalents | 15 910.00 | | 15 910.00 | 15 910.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 194 199.00 | 3 586.00 | 190 613.00 | 194 199.00 |
CO Grand total (0 to V) | 1 080 052.00 | 491 084.00 | 588 968.00 | 1 080 052.00 |
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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 | | 8 000.00 |
DF Regulated reserves (1) | 36 234.00 | | | 36 234.00 |
DH Retained earnings | | -103 342.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 839.00 | -45 385.00 | | -81 839.00 |
DL TOTAL (I) | -37 606.00 | -140 726.00 | | -37 606.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DQ Provisions for Expenses | 310.00 | 157.00 | | 310.00 |
DR TOTAL (IV) | 5 310.00 | 5 157.00 | | 5 310.00 |
DU Loans and Debts from Credit Institutions (3) | 3 508.00 | | | 3 508.00 |
DX Trade payables and related accounts | 53 702.00 | 102 071.00 | | 53 702.00 |
DY Tax and social security liabilities | 34 608.00 | 39 468.00 | | 34 608.00 |
DZ Fixed asset liabilities and related accounts | | 2 682.00 | | |
EA Other liabilities | 529 446.00 | 600 621.00 | | 529 446.00 |
EC TOTAL (IV) | 621 264.00 | 744 841.00 | | 621 264.00 |
EE Grand total (I to V) | 588 968.00 | 609 272.00 | | 588 968.00 |
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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 | 1 173 061.00 | | 1 173 061.00 | 1 173 061.00 |
FG Production sold - services | 4 100.00 | | 4 100.00 | 4 100.00 |
FJ Net sales | 1 177 161.00 | | 1 177 161.00 | 1 177 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 693.00 | |
FQ Other income | | | 862.00 | |
FR Total operating income (I) | | | 1 198 716.00 | |
FS Purchases of goods (including customs duties) | | | 861 058.00 | |
FT Inventory change (goods) | | | 5 424.00 | |
FV Inventory change (raw materials and supplies) | | | -7.00 | |
FW Other purchases and external expenses | | | 184 974.00 | |
FX Taxes, duties, and similar payments | | | 5 179.00 | |
FY Salaries and Wages | | | 129 997.00 | |
FZ Social Security Contributions | | | 39 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 079.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 586.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 310.00 | |
GE Other Expenses | | | 3 246.00 | |
GF Total Operating Expenses (II) | | | 1 267 416.00 | |
GG - OPERATING RESULT (I - II) | | | -68 700.00 | |
GR Interest and similar expenses | | | 4 828.00 | |
GU Total financial expenses (VI) | | | 4 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | | | -10 000.00 |
HJ Employee participation in company results | 1 843.00 | 1 496.00 | | 1 843.00 |
HK Income tax | -3 532.00 | -3 445.00 | | -3 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 198 716.00 | 1 276 234.00 | | 1 198 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 280 555.00 | 1 321 619.00 | | 1 280 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 839.00 | -45 385.00 | | -81 839.00 |
