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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 | 571.00 | 77.00 | 495.00 | 571.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 39 142.00 | 27 403.00 | 11 740.00 | 39 142.00 |
AT Other tangible assets | 929 815.00 | 538 493.00 | 391 322.00 | 929 815.00 |
BH Other financial assets | 10 833.00 | | 10 833.00 | 10 833.00 |
BJ TOTAL (I) | 1 170 362.00 | 565 972.00 | 604 390.00 | 1 170 362.00 |
BT Goods | | | | |
BX Customers and related accounts | 117 315.00 | | 117 315.00 | 117 315.00 |
BZ Other receivables | 65 140.00 | | 65 140.00 | 65 140.00 |
CF Cash and cash equivalents | 16 685.00 | | 16 685.00 | 16 685.00 |
CH Prepaid expenses | 457.00 | | 457.00 | 457.00 |
CJ TOTAL (II) | 199 597.00 | | 199 597.00 | 199 597.00 |
CO Grand total (0 to V) | 1 369 959.00 | 565 972.00 | 803 987.00 | 1 369 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 500.00 | 19 500.00 | | 19 500.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -5 472.00 | -74 048.00 | | -5 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 164.00 | 68 576.00 | | -36 164.00 |
DL TOTAL (I) | -21 336.00 | 14 828.00 | | -21 336.00 |
DQ Provisions for Expenses | | 3 232.00 | | |
DR TOTAL (IV) | | 3 232.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 389.00 | | | 1 389.00 |
DX Trade payables and related accounts | 24 781.00 | 124 019.00 | | 24 781.00 |
DY Tax and social security liabilities | 4 105.00 | 58 203.00 | | 4 105.00 |
EA Other liabilities | 784 573.00 | 498 380.00 | | 784 573.00 |
EB Prepaid income (2) | 10 475.00 | | | 10 475.00 |
EC TOTAL (IV) | 825 322.00 | 680 602.00 | | 825 322.00 |
EE Grand total (I to V) | 803 987.00 | 698 662.00 | | 803 987.00 |
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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 | 1 003 426.00 | | 1 003 426.00 | 1 003 426.00 |
FG Production sold - services | 76 142.00 | | 76 142.00 | 76 142.00 |
FJ Net sales | 1 079 569.00 | | 1 079 569.00 | 1 079 569.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 287.00 | |
FQ Other income | | | 635.00 | |
FR Total operating income (I) | | | 1 095 491.00 | |
FS Purchases of goods (including customs duties) | | | 631 631.00 | |
FT Inventory change (goods) | | | 138 753.00 | |
FW Other purchases and external expenses | | | 204 905.00 | |
FX Taxes, duties, and similar payments | | | 1 391.00 | |
FY Salaries and Wages | | | 56 759.00 | |
FZ Social Security Contributions | | | 12 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 604.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 13 658.00 | |
GF Total Operating Expenses (II) | | | 1 113 908.00 | |
GG - OPERATING RESULT (I - II) | | | -18 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GR Interest and similar expenses | | | 5 308.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6.00 | | |
HB Exceptional income from capital transactions | 2 949.00 | 58 028.00 | | 2 949.00 |
HD Total exceptional income (VII) | 2 949.00 | 58 028.00 | | 2 949.00 |
HF Exceptional expenses on capital transactions | 12 117.00 | 58 302.00 | | 12 117.00 |
HH Total exceptional expenses (VIII) | 12 117.00 | 58 302.00 | | 12 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 168.00 | -275.00 | | -9 168.00 |
HJ Employee participation in company results | 3 408.00 | 1 883.00 | | 3 408.00 |
HK Income tax | -136.00 | | | -136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 098 440.00 | 1 887 705.00 | | 1 098 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 134 604.00 | 1 819 128.00 | | 1 134 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 164.00 | 68 576.00 | | -36 164.00 |
