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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 | 12 695.00 | 6 891.00 | 5 804.00 | 12 695.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 4 750.00 | 4 514.00 | 236.00 | 4 750.00 |
AR Technical installations, industrial equipment and tools | 59 779.00 | 37 910.00 | 21 868.00 | 59 779.00 |
AT Other tangible assets | 588 457.00 | 307 482.00 | 280 974.00 | 588 457.00 |
BH Other financial assets | 22 156.00 | | 22 156.00 | 22 156.00 |
BJ TOTAL (I) | 687 838.00 | 356 798.00 | 331 040.00 | 687 838.00 |
BL Raw materials, supplies | 33.00 | | 33.00 | 33.00 |
BT Goods | 126 009.00 | | 126 009.00 | 126 009.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 47 634.00 | | 47 634.00 | 47 634.00 |
CF Cash and cash equivalents | 30 462.00 | | 30 462.00 | 30 462.00 |
CH Prepaid expenses | 1 019.00 | | 1 019.00 | 1 019.00 |
CJ TOTAL (II) | 205 157.00 | | 205 157.00 | 205 157.00 |
CO Grand total (0 to V) | 892 995.00 | 356 798.00 | 536 197.00 | 892 995.00 |
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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 |
DF Regulated reserves (1) | 170 888.00 | | | 170 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -170 436.00 | -282 112.00 | | -170 436.00 |
DL TOTAL (I) | 5 452.00 | -277 112.00 | | 5 452.00 |
DQ Provisions for Expenses | 1 408.00 | 961.00 | | 1 408.00 |
DR TOTAL (IV) | 1 408.00 | 961.00 | | 1 408.00 |
DX Trade payables and related accounts | 128 698.00 | 160 167.00 | | 128 698.00 |
DY Tax and social security liabilities | 74 147.00 | 63 397.00 | | 74 147.00 |
DZ Fixed asset liabilities and related accounts | | 18 567.00 | | |
EA Other liabilities | 326 492.00 | 636 432.00 | | 326 492.00 |
EC TOTAL (IV) | 529 337.00 | 878 563.00 | | 529 337.00 |
EE Grand total (I to V) | 536 197.00 | 602 412.00 | | 536 197.00 |
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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 | 1 756 846.00 | | 1 756 846.00 | 1 756 846.00 |
FG Production sold - services | 20 229.00 | | 20 229.00 | 20 229.00 |
FJ Net sales | 1 777 075.00 | | 1 777 075.00 | 1 777 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 716.00 | |
FQ Other income | | | 7 672.00 | |
FR Total operating income (I) | | | 1 826 462.00 | |
FS Purchases of goods (including customs duties) | | | 1 379 728.00 | |
FT Inventory change (goods) | | | 23 297.00 | |
FV Inventory change (raw materials and supplies) | | | -33.00 | |
FW Other purchases and external expenses | | | 249 203.00 | |
FX Taxes, duties, and similar payments | | | 14 684.00 | |
FY Salaries and Wages | | | 194 486.00 | |
FZ Social Security Contributions | | | 71 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 924.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 408.00 | |
GE Other Expenses | | | 9 414.00 | |
GF Total Operating Expenses (II) | | | 1 992 206.00 | |
GG - OPERATING RESULT (I - II) | | | -165 744.00 | |
GR Interest and similar expenses | | | 4 620.00 | |
GU Total financial expenses (VI) | | | 4 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 43 806.00 | | | 43 806.00 |
HD Total exceptional income (VII) | 43 806.00 | | | 43 806.00 |
HF Exceptional expenses on capital transactions | 47 899.00 | | | 47 899.00 |
HH Total exceptional expenses (VIII) | 47 899.00 | | | 47 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 093.00 | | | -4 093.00 |
HK Income tax | -4 021.00 | | | -4 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 870 269.00 | 1 602 218.00 | | 1 870 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 040 705.00 | 1 884 330.00 | | 2 040 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -170 436.00 | -282 112.00 | | -170 436.00 |
