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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 | 3 256.00 | 2 856.00 | 400.00 | 3 256.00 |
AH Goodwill | 384 146.00 | | 384 146.00 | 384 146.00 |
AJ Other Intangible Assets | 755.00 | 94.00 | 661.00 | 755.00 |
AR Technical installations, industrial equipment and tools | 22 981.00 | 19 735.00 | 3 247.00 | 22 981.00 |
AT Other tangible assets | 784 579.00 | 424 964.00 | 359 614.00 | 784 579.00 |
BJ TOTAL (I) | 1 195 717.00 | 447 649.00 | 748 067.00 | 1 195 717.00 |
BL Raw materials, supplies | 182.00 | | 182.00 | 182.00 |
BT Goods | 321 596.00 | 4 542.00 | 317 054.00 | 321 596.00 |
BX Customers and related accounts | 4 395.00 | | 4 395.00 | 4 395.00 |
BZ Other receivables | 125 233.00 | 1 923.00 | 123 310.00 | 125 233.00 |
CF Cash and cash equivalents | 48 234.00 | | 48 234.00 | 48 234.00 |
CH Prepaid expenses | 5 245.00 | | 5 245.00 | 5 245.00 |
CJ TOTAL (II) | 504 884.00 | 6 465.00 | 498 419.00 | 504 884.00 |
CO Grand total (0 to V) | 1 700 601.00 | 454 114.00 | 1 246 487.00 | 1 700 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -64 187.00 | -48 279.00 | | -64 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 539.00 | -15 908.00 | | -17 539.00 |
DK Regulated provisions | -1.00 | | | -1.00 |
DL TOTAL (I) | -76 727.00 | -59 187.00 | | -76 727.00 |
DQ Provisions for Expenses | 13 721.00 | 5 642.00 | | 13 721.00 |
DR TOTAL (IV) | 13 721.00 | 5 642.00 | | 13 721.00 |
DX Trade payables and related accounts | 305 952.00 | 309 086.00 | | 305 952.00 |
DY Tax and social security liabilities | 82 834.00 | 87 326.00 | | 82 834.00 |
DZ Fixed asset liabilities and related accounts | 1 800.00 | 1 680.00 | | 1 800.00 |
EA Other liabilities | 918 907.00 | 772 268.00 | | 918 907.00 |
EC TOTAL (IV) | 1 309 493.00 | 1 170 360.00 | | 1 309 493.00 |
EE Grand total (I to V) | 1 246 487.00 | 1 116 815.00 | | 1 246 487.00 |
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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 | 4 633 966.00 | | 4 633 966.00 | 4 633 966.00 |
FG Production sold - services | 15 373.00 | | 15 373.00 | 15 373.00 |
FJ Net sales | 4 649 339.00 | | 4 649 339.00 | 4 649 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 110.00 | |
FQ Other income | | | 4 703.00 | |
FR Total operating income (I) | | | 4 688 152.00 | |
FS Purchases of goods (including customs duties) | | | 3 829 309.00 | |
FT Inventory change (goods) | | | -74 932.00 | |
FV Inventory change (raw materials and supplies) | | | 689.00 | |
FW Other purchases and external expenses | | | 509 179.00 | |
FX Taxes, duties, and similar payments | | | 27 937.00 | |
FY Salaries and Wages | | | 240 070.00 | |
FZ Social Security Contributions | | | 84 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 465.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 721.00 | |
GE Other Expenses | | | 3 381.00 | |
GF Total Operating Expenses (II) | | | 4 696 258.00 | |
GG - OPERATING RESULT (I - II) | | | -8 106.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 7 153.00 | |
GU Total financial expenses (VI) | | | 7 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 250.00 | 224 377.00 | | 17 250.00 |
HD Total exceptional income (VII) | 17 250.00 | 224 377.00 | | 17 250.00 |
HE Exceptional expenses on management operations | 2 286.00 | | | 2 286.00 |
HF Exceptional expenses on capital transactions | 17 250.00 | 224 377.00 | | 17 250.00 |
HH Total exceptional expenses (VIII) | 19 536.00 | 224 377.00 | | 19 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 286.00 | | | -2 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 705 407.00 | 4 910 646.00 | | 4 705 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 722 946.00 | 4 926 554.00 | | 4 722 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 539.00 | -15 908.00 | | -17 539.00 |
