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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 | 836.00 | 260.00 | 576.00 | 836.00 |
AH Goodwill | 1 163 325.00 | 812 161.00 | 351 164.00 | 1 163 325.00 |
AR Technical installations, industrial equipment and tools | 14 369.00 | 6 864.00 | 7 504.00 | 14 369.00 |
AT Other tangible assets | 652 642.00 | 281 264.00 | 371 379.00 | 652 642.00 |
BH Other financial assets | 45 153.00 | | 45 153.00 | 45 153.00 |
BJ TOTAL (I) | 1 876 325.00 | 1 100 548.00 | 775 778.00 | 1 876 325.00 |
BL Raw materials, supplies | 104.00 | | 104.00 | 104.00 |
BT Goods | 169 202.00 | 4 264.00 | 164 938.00 | 169 202.00 |
BX Customers and related accounts | 6 327.00 | | 6 327.00 | 6 327.00 |
BZ Other receivables | 45 594.00 | | 45 594.00 | 45 594.00 |
CF Cash and cash equivalents | 20 999.00 | | 20 999.00 | 20 999.00 |
CH Prepaid expenses | 2 129.00 | | 2 129.00 | 2 129.00 |
CJ TOTAL (II) | 244 355.00 | 4 264.00 | 240 091.00 | 244 355.00 |
CO Grand total (0 to V) | 2 120 680.00 | 1 104 812.00 | 1 015 868.00 | 2 120 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 88 000.00 | | 88 000.00 |
DD Legal reserve (1) | 7 160.00 | 800.00 | | 7 160.00 |
DF Regulated reserves (1) | 816.00 | 816.00 | | 816.00 |
DH Retained earnings | 824.00 | | | 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -720 733.00 | 127 184.00 | | -720 733.00 |
DL TOTAL (I) | -623 933.00 | 216 800.00 | | -623 933.00 |
DP Provisions for Risks | 21 000.00 | | | 21 000.00 |
DQ Provisions for Expenses | 2 222.00 | 2 194.00 | | 2 222.00 |
DR TOTAL (IV) | 23 222.00 | 2 194.00 | | 23 222.00 |
DU Loans and Debts from Credit Institutions (3) | 1 631.00 | 2 565.00 | | 1 631.00 |
DX Trade payables and related accounts | 91 052.00 | 123 108.00 | | 91 052.00 |
DY Tax and social security liabilities | 59 246.00 | 83 733.00 | | 59 246.00 |
DZ Fixed asset liabilities and related accounts | | 586.00 | | |
EA Other liabilities | 1 464 650.00 | 1 005 994.00 | | 1 464 650.00 |
EC TOTAL (IV) | 1 616 578.00 | 1 215 987.00 | | 1 616 578.00 |
EE Grand total (I to V) | 1 015 868.00 | 1 434 981.00 | | 1 015 868.00 |
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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 | 1 525 759.00 | | 1 525 759.00 | 1 525 759.00 |
FG Production sold - services | 12 499.00 | | 12 499.00 | 12 499.00 |
FJ Net sales | 1 538 258.00 | | 1 538 258.00 | 1 538 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 638.00 | |
FQ Other income | | | 2 550.00 | |
FR Total operating income (I) | | | 1 553 446.00 | |
FS Purchases of goods (including customs duties) | | | 1 258 967.00 | |
FT Inventory change (goods) | | | -23 625.00 | |
FV Inventory change (raw materials and supplies) | | | -104.00 | |
FW Other purchases and external expenses | | | 335 030.00 | |
FX Taxes, duties, and similar payments | | | -9 149.00 | |
FY Salaries and Wages | | | 162 418.00 | |
FZ Social Security Contributions | | | 52 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 264.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 222.00 | |
GE Other Expenses | | | 2 346.00 | |
GF Total Operating Expenses (II) | | | 1 844 743.00 | |
GG - OPERATING RESULT (I - II) | | | -291 297.00 | |
GL Other interest and similar income | | | 1 147.00 | |
GP Total financial income (V) | | | 1 147.00 | |
GQ Financial allocations to depreciation and provisions | | | -1.00 | |
GR Interest and similar expenses | | | 11 109.00 | |
GU Total financial expenses (VI) | | | 11 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -301 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 69 664.00 | 161 032.00 | | 69 664.00 |
HC Reversals of provisions and transfers of expenses | | 223.00 | | |
HD Total exceptional income (VII) | 69 664.00 | 384 992.00 | | 69 664.00 |
HF Exceptional expenses on capital transactions | 69 664.00 | 161 486.00 | | 69 664.00 |
HG Exceptional depreciation and provisions | 419 474.00 | | | 419 474.00 |
HH Total exceptional expenses (VIII) | 489 137.00 | 161 486.00 | | 489 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -419 474.00 | 223 506.00 | | -419 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 624 256.00 | 2 668 920.00 | | 1 624 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 344 990.00 | 2 541 736.00 | | 2 344 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -720 733.00 | 127 184.00 | | -720 733.00 |
