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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 | 2 129.00 | 1 623.00 | 506.00 | 2 129.00 |
AH Goodwill | 820 126.00 | 820 126.00 | | 820 126.00 |
AR Technical installations, industrial equipment and tools | 14 048.00 | 8 441.00 | 5 607.00 | 14 048.00 |
AT Other tangible assets | 805 775.00 | 355 236.00 | 450 539.00 | 805 775.00 |
BH Other financial assets | 4 656.00 | | 4 656.00 | 4 656.00 |
BJ TOTAL (I) | 1 646 733.00 | 1 185 426.00 | 461 307.00 | 1 646 733.00 |
BL Raw materials, supplies | 46.00 | | 46.00 | 46.00 |
BT Goods | 156 905.00 | 1 256.00 | 155 649.00 | 156 905.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 71 861.00 | | 71 861.00 | 71 861.00 |
CF Cash and cash equivalents | 14 478.00 | | 14 478.00 | 14 478.00 |
CH Prepaid expenses | 936.00 | | 936.00 | 936.00 |
CJ TOTAL (II) | 244 225.00 | 1 256.00 | 242 969.00 | 244 225.00 |
CO Grand total (0 to V) | 1 890 959.00 | 1 186 682.00 | 704 277.00 | 1 890 959.00 |
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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) | | 19 737.00 | | |
DH Retained earnings | -96 026.00 | | | -96 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 145.00 | -115 763.00 | | -167 145.00 |
DL TOTAL (I) | -255 171.00 | -88 026.00 | | -255 171.00 |
DQ Provisions for Expenses | 823.00 | 728.00 | | 823.00 |
DR TOTAL (IV) | 823.00 | 728.00 | | 823.00 |
DU Loans and Debts from Credit Institutions (3) | 19 478.00 | | | 19 478.00 |
DX Trade payables and related accounts | 97 537.00 | 126 808.00 | | 97 537.00 |
DY Tax and social security liabilities | 48 331.00 | 89 482.00 | | 48 331.00 |
DZ Fixed asset liabilities and related accounts | 7 200.00 | 5 268.00 | | 7 200.00 |
EA Other liabilities | 786 079.00 | 435 298.00 | | 786 079.00 |
EC TOTAL (IV) | 958 625.00 | 656 856.00 | | 958 625.00 |
EE Grand total (I to V) | 704 277.00 | 569 558.00 | | 704 277.00 |
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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 | 1 468 086.00 | | 1 468 086.00 | 1 468 086.00 |
FG Production sold - services | 8 357.00 | | 8 357.00 | 8 357.00 |
FJ Net sales | 1 476 444.00 | | 1 476 444.00 | 1 476 444.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 498.00 | |
FQ Other income | | | 13 240.00 | |
FR Total operating income (I) | | | 1 536 182.00 | |
FS Purchases of goods (including customs duties) | | | 1 096 424.00 | |
FT Inventory change (goods) | | | -14 216.00 | |
FV Inventory change (raw materials and supplies) | | | -46.00 | |
FW Other purchases and external expenses | | | 303 050.00 | |
FX Taxes, duties, and similar payments | | | 14 428.00 | |
FY Salaries and Wages | | | 146 454.00 | |
FZ Social Security Contributions | | | 51 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 075.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 256.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 823.00 | |
GE Other Expenses | | | 1 035.00 | |
GF Total Operating Expenses (II) | | | 1 670 630.00 | |
GG - OPERATING RESULT (I - II) | | | -134 448.00 | |
GL Other interest and similar income | | | 3 825.00 | |
GP Total financial income (V) | | | 3 825.00 | |
GR Interest and similar expenses | | | 12 219.00 | |
GU Total financial expenses (VI) | | | 12 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 085.00 | 215 069.00 | | 5 085.00 |
HC Reversals of provisions and transfers of expenses | 15 252.00 | 12 310.00 | | 15 252.00 |
HD Total exceptional income (VII) | 20 337.00 | 227 379.00 | | 20 337.00 |
HF Exceptional expenses on capital transactions | 45 446.00 | 227 654.00 | | 45 446.00 |
HH Total exceptional expenses (VIII) | 45 446.00 | 227 654.00 | | 45 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 109.00 | -276.00 | | -25 109.00 |
HJ Employee participation in company results | 3 634.00 | 2 416.00 | | 3 634.00 |
HK Income tax | -4 441.00 | -1 596.00 | | -4 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 560 344.00 | 1 822 687.00 | | 1 560 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 727 489.00 | 1 938 450.00 | | 1 727 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -167 145.00 | -115 763.00 | | -167 145.00 |
