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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 | 428.00 | 61.00 | 367.00 | 428.00 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 8 838.00 | 3 164.00 | 5 674.00 | 8 838.00 |
AT Other tangible assets | 527 296.00 | 74 499.00 | 452 797.00 | 527 296.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 774 063.00 | 77 724.00 | 696 338.00 | 774 063.00 |
BL Raw materials, supplies | 72.00 | | 72.00 | 72.00 |
BT Goods | 55 722.00 | 3 228.00 | 52 494.00 | 55 722.00 |
BZ Other receivables | 34 214.00 | | 34 214.00 | 34 214.00 |
CF Cash and cash equivalents | 15 208.00 | | 15 208.00 | 15 208.00 |
CH Prepaid expenses | 1 882.00 | | 1 882.00 | 1 882.00 |
CJ TOTAL (II) | 107 097.00 | 3 228.00 | 103 869.00 | 107 097.00 |
CO Grand total (0 to V) | 881 160.00 | 80 952.00 | 800 208.00 | 881 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 765.00 | -31 520.00 | | -68 765.00 |
DL TOTAL (I) | -67 765.00 | -30 520.00 | | -67 765.00 |
DQ Provisions for Expenses | 170.00 | 98.00 | | 170.00 |
DR TOTAL (IV) | 170.00 | 98.00 | | 170.00 |
DU Loans and Debts from Credit Institutions (3) | 4 746.00 | 1 458.00 | | 4 746.00 |
DX Trade payables and related accounts | 61 905.00 | 95 043.00 | | 61 905.00 |
DY Tax and social security liabilities | 50 847.00 | 82 422.00 | | 50 847.00 |
DZ Fixed asset liabilities and related accounts | 1 636.00 | 8 524.00 | | 1 636.00 |
EA Other liabilities | 748 670.00 | 770 382.00 | | 748 670.00 |
EC TOTAL (IV) | 867 803.00 | 957 829.00 | | 867 803.00 |
EE Grand total (I to V) | 800 208.00 | 927 407.00 | | 800 208.00 |
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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 | 1 784 508.00 | | 1 784 508.00 | 1 784 508.00 |
FG Production sold - services | 6 206.00 | | 6 206.00 | 6 206.00 |
FJ Net sales | 1 790 714.00 | | 1 790 714.00 | 1 790 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 856.00 | |
FQ Other income | | | 1 355.00 | |
FR Total operating income (I) | | | 1 792 927.00 | |
FS Purchases of goods (including customs duties) | | | 1 344 071.00 | |
FT Inventory change (goods) | | | 22 514.00 | |
FV Inventory change (raw materials and supplies) | | | -72.00 | |
FW Other purchases and external expenses | | | 175 573.00 | |
FX Taxes, duties, and similar payments | | | 13 301.00 | |
FY Salaries and Wages | | | 186 672.00 | |
FZ Social Security Contributions | | | 67 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 228.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 170.00 | |
GE Other Expenses | | | 5 713.00 | |
GF Total Operating Expenses (II) | | | 1 855 459.00 | |
GG - OPERATING RESULT (I - II) | | | -62 532.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 6 299.00 | |
GU Total financial expenses (VI) | | | 6 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 326.00 | 163 571.00 | | 60 326.00 |
HD Total exceptional income (VII) | 60 326.00 | 163 571.00 | | 60 326.00 |
HE Exceptional expenses on management operations | | 6.00 | | |
HF Exceptional expenses on capital transactions | 60 322.00 | 163 978.00 | | 60 322.00 |
HH Total exceptional expenses (VIII) | 60 322.00 | 163 978.00 | | 60 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | -407.00 | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 853 315.00 | 1 898 329.00 | | 1 853 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 922 080.00 | 1 929 849.00 | | 1 922 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 765.00 | -31 520.00 | | -68 765.00 |
