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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 | 2 380.00 | 2 005.00 | 375.00 | 2 380.00 |
AH Goodwill | 348 508.00 | | 348 508.00 | 348 508.00 |
AJ Other Intangible Assets | 165.00 | 9.00 | 156.00 | 165.00 |
AR Technical installations, industrial equipment and tools | 10 004.00 | 2 659.00 | 7 345.00 | 10 004.00 |
AT Other tangible assets | 669 272.00 | 310 858.00 | 358 414.00 | 669 272.00 |
BH Other financial assets | 20 823.00 | | 20 823.00 | 20 823.00 |
BJ TOTAL (I) | 1 051 152.00 | 315 531.00 | 735 621.00 | 1 051 152.00 |
BT Goods | 155 549.00 | | 155 549.00 | 155 549.00 |
BX Customers and related accounts | 13 283.00 | | 13 283.00 | 13 283.00 |
BZ Other receivables | 100 752.00 | | 100 752.00 | 100 752.00 |
CF Cash and cash equivalents | 25 887.00 | | 25 887.00 | 25 887.00 |
CH Prepaid expenses | 1 834.00 | | 1 834.00 | 1 834.00 |
CJ TOTAL (II) | 297 306.00 | | 297 306.00 | 297 306.00 |
CO Grand total (0 to V) | 1 348 457.00 | 315 531.00 | 1 032 926.00 | 1 348 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 664.00 | 58 200.00 | | 146 664.00 |
DB Share, merger, contribution premiums, etc. | 605 264.00 | | | 605 264.00 |
DH Retained earnings | -90 979.00 | -110 115.00 | | -90 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 868.00 | 19 136.00 | | -53 868.00 |
DL TOTAL (I) | 607 081.00 | -32 779.00 | | 607 081.00 |
DQ Provisions for Expenses | 1 582.00 | 713.00 | | 1 582.00 |
DR TOTAL (IV) | 1 582.00 | 713.00 | | 1 582.00 |
DU Loans and Debts from Credit Institutions (3) | 12 064.00 | 1 174.00 | | 12 064.00 |
DX Trade payables and related accounts | 167 558.00 | 196 910.00 | | 167 558.00 |
DY Tax and social security liabilities | 80 846.00 | 113 071.00 | | 80 846.00 |
DZ Fixed asset liabilities and related accounts | 4 470.00 | 2 018.00 | | 4 470.00 |
EA Other liabilities | 159 326.00 | 684 559.00 | | 159 326.00 |
EC TOTAL (IV) | 424 264.00 | 997 731.00 | | 424 264.00 |
EE Grand total (I to V) | 1 032 926.00 | 965 664.00 | | 1 032 926.00 |
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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 | 2 619 079.00 | | 2 619 079.00 | 2 619 079.00 |
FG Production sold - services | 30 153.00 | | 30 153.00 | 30 153.00 |
FJ Net sales | 2 649 232.00 | | 2 649 232.00 | 2 649 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 907.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 2 656 321.00 | |
FS Purchases of goods (including customs duties) | | | 2 045 236.00 | |
FT Inventory change (goods) | | | -16 228.00 | |
FW Other purchases and external expenses | | | 262 258.00 | |
FX Taxes, duties, and similar payments | | | -2 649.00 | |
FY Salaries and Wages | | | 261 426.00 | |
FZ Social Security Contributions | | | 80 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 582.00 | |
GE Other Expenses | | | 36 905.00 | |
GF Total Operating Expenses (II) | | | 2 705 019.00 | |
GG - OPERATING RESULT (I - II) | | | -48 698.00 | |
GL Other interest and similar income | | | 1 011.00 | |
GP Total financial income (V) | | | 1 011.00 | |
GR Interest and similar expenses | | | 6 182.00 | |
GU Total financial expenses (VI) | | | 6 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 093.00 | 203 887.00 | | 15 093.00 |
HD Total exceptional income (VII) | 15 093.00 | 203 887.00 | | 15 093.00 |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HF Exceptional expenses on capital transactions | 15 092.00 | 201 292.00 | | 15 092.00 |
HH Total exceptional expenses (VIII) | 15 092.00 | 201 292.00 | | 15 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 2 594.00 | | 1.00 |
HK Income tax | | -2 668.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 672 425.00 | 2 925 700.00 | | 2 672 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 726 293.00 | 2 906 564.00 | | 2 726 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 868.00 | 19 136.00 | | -53 868.00 |
