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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 394 000.00 | | 394 000.00 | 394 000.00 |
AJ Other Intangible Assets | 2 250.00 | 51.00 | 2 199.00 | 2 250.00 |
AR Technical installations, industrial equipment and tools | 58 221.00 | 2 586.00 | 55 635.00 | 58 221.00 |
AT Other tangible assets | 107 391.00 | 705.00 | 106 686.00 | 107 391.00 |
AX Advances and down payments | 17 108.00 | | 17 108.00 | 17 108.00 |
BH Other financial assets | 22 256.00 | | 22 256.00 | 22 256.00 |
BJ TOTAL (I) | 601 226.00 | 3 342.00 | 597 884.00 | 601 226.00 |
BL Raw materials, supplies | 52.00 | | 52.00 | 52.00 |
BT Goods | 78 973.00 | | 78 973.00 | 78 973.00 |
BX Customers and related accounts | 51 496.00 | | 51 496.00 | 51 496.00 |
BZ Other receivables | 84 273.00 | | 84 273.00 | 84 273.00 |
CF Cash and cash equivalents | 15 557.00 | | 15 557.00 | 15 557.00 |
CH Prepaid expenses | 106.00 | | 106.00 | 106.00 |
CJ TOTAL (II) | 230 457.00 | | 230 457.00 | 230 457.00 |
CO Grand total (0 to V) | 831 682.00 | 3 342.00 | 828 340.00 | 831 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DF Regulated reserves (1) | 43 722.00 | | | 43 722.00 |
DH Retained earnings | | -83 552.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 369.00 | -345 646.00 | | -36 369.00 |
DL TOTAL (I) | 28 352.00 | -408 198.00 | | 28 352.00 |
DN Conditional advances | | 1.00 | | |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 155 002.00 | 95 110.00 | | 155 002.00 |
DY Tax and social security liabilities | 41 598.00 | 5 079.00 | | 41 598.00 |
DZ Fixed asset liabilities and related accounts | 68 891.00 | | | 68 891.00 |
EA Other liabilities | 529 497.00 | 399 611.00 | | 529 497.00 |
EC TOTAL (IV) | 794 988.00 | 499 800.00 | | 794 988.00 |
EE Grand total (I to V) | 828 340.00 | 96 602.00 | | 828 340.00 |
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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 | 314 051.00 | | 314 051.00 | 314 051.00 |
FG Production sold - services | 42 913.00 | | 42 913.00 | 42 913.00 |
FJ Net sales | 356 964.00 | | 356 964.00 | 356 964.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 507.00 | |
FR Total operating income (I) | | | 363 471.00 | |
FS Purchases of goods (including customs duties) | | | 305 407.00 | |
FT Inventory change (goods) | | | -78 973.00 | |
FV Inventory change (raw materials and supplies) | | | -52.00 | |
FW Other purchases and external expenses | | | 80 961.00 | |
FX Taxes, duties, and similar payments | | | 12 680.00 | |
FY Salaries and Wages | | | 50 772.00 | |
FZ Social Security Contributions | | | 15 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 342.00 | |
GE Other Expenses | | | 7 615.00 | |
GF Total Operating Expenses (II) | | | 397 546.00 | |
GG - OPERATING RESULT (I - II) | | | -34 075.00 | |
GL Other interest and similar income | | | 171.00 | |
GP Total financial income (V) | | | 171.00 | |
GR Interest and similar expenses | | | 2 466.00 | |
GU Total financial expenses (VI) | | | 2 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 402.00 | | |
HC Reversals of provisions and transfers of expenses | | 288 716.00 | | |
HD Total exceptional income (VII) | | 289 118.00 | | |
HF Exceptional expenses on capital transactions | | 290 238.00 | | |
HG Exceptional depreciation and provisions | | 288 716.00 | | |
HH Total exceptional expenses (VIII) | | 578 954.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -289 836.00 | | |
HK Income tax | | -2 758.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 363 642.00 | 1 573 538.00 | | 363 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 011.00 | 1 919 185.00 | | 400 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 369.00 | -345 646.00 | | -36 369.00 |
