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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 | 380.00 | 55.00 | 326.00 | 380.00 |
AH Goodwill | 980 000.00 | | 980 000.00 | 980 000.00 |
AJ Other Intangible Assets | 345.00 | 43.00 | 302.00 | 345.00 |
AR Technical installations, industrial equipment and tools | 17 457.00 | 4 001.00 | 13 456.00 | 17 457.00 |
AT Other tangible assets | 365 522.00 | 57 171.00 | 308 351.00 | 365 522.00 |
BH Other financial assets | 9 770.00 | | 9 770.00 | 9 770.00 |
BJ TOTAL (I) | 1 373 474.00 | 61 269.00 | 1 312 205.00 | 1 373 474.00 |
BT Goods | 120 618.00 | | 120 618.00 | 120 618.00 |
BZ Other receivables | 29 582.00 | | 29 582.00 | 29 582.00 |
CF Cash and cash equivalents | 19 449.00 | | 19 449.00 | 19 449.00 |
CH Prepaid expenses | 874.00 | | 874.00 | 874.00 |
CJ TOTAL (II) | 170 523.00 | | 170 523.00 | 170 523.00 |
CO Grand total (0 to V) | 1 543 997.00 | 61 269.00 | 1 482 728.00 | 1 543 997.00 |
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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) | -129 430.00 | -266 607.00 | | -129 430.00 |
DL TOTAL (I) | -128 430.00 | -265 607.00 | | -128 430.00 |
DP Provisions for Risks | | 124 000.00 | | |
DQ Provisions for Expenses | 457.00 | 7 743.00 | | 457.00 |
DR TOTAL (IV) | 457.00 | 131 743.00 | | 457.00 |
DU Loans and Debts from Credit Institutions (3) | 8 804.00 | | | 8 804.00 |
DX Trade payables and related accounts | 85 108.00 | 128 525.00 | | 85 108.00 |
DY Tax and social security liabilities | 53 724.00 | 68 091.00 | | 53 724.00 |
DZ Fixed asset liabilities and related accounts | | 125 386.00 | | |
EA Other liabilities | 1 463 065.00 | 1 682 469.00 | | 1 463 065.00 |
EC TOTAL (IV) | 1 610 701.00 | 2 004 471.00 | | 1 610 701.00 |
EE Grand total (I to V) | 1 482 728.00 | 1 870 607.00 | | 1 482 728.00 |
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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 | 1 687 226.00 | | 1 687 226.00 | 1 687 226.00 |
FG Production sold - services | 1 925.00 | | 1 925.00 | 1 925.00 |
FJ Net sales | 1 689 150.00 | | 1 689 150.00 | 1 689 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 151.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 844 308.00 | |
FS Purchases of goods (including customs duties) | | | 1 316 272.00 | |
FT Inventory change (goods) | | | -4 608.00 | |
FW Other purchases and external expenses | | | 133 728.00 | |
FX Taxes, duties, and similar payments | | | 8 917.00 | |
FY Salaries and Wages | | | 346 381.00 | |
FZ Social Security Contributions | | | 62 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 963.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 457.00 | |
GE Other Expenses | | | 19 720.00 | |
GF Total Operating Expenses (II) | | | 1 937 699.00 | |
GG - OPERATING RESULT (I - II) | | | -93 391.00 | |
GL Other interest and similar income | | | 436.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 436.00 | |
GR Interest and similar expenses | | | 16 997.00 | |
GU Total financial expenses (VI) | | | 16 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 248 668.00 | 97 518.00 | | 248 668.00 |
HD Total exceptional income (VII) | 248 668.00 | 97 518.00 | | 248 668.00 |
HE Exceptional expenses on management operations | 19 565.00 | | | 19 565.00 |
HF Exceptional expenses on capital transactions | 248 581.00 | 97 518.00 | | 248 581.00 |
HH Total exceptional expenses (VIII) | 268 146.00 | 97 518.00 | | 268 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 478.00 | | | -19 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 093 412.00 | 1 593 670.00 | | 2 093 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 222 842.00 | 1 860 277.00 | | 2 222 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 430.00 | -266 607.00 | | -129 430.00 |
