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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 | 220.00 | 37.00 | 183.00 | 220.00 |
AH Goodwill | 80 897.00 | | 80 897.00 | 80 897.00 |
AR Technical installations, industrial equipment and tools | 24 535.00 | 6 325.00 | 18 210.00 | 24 535.00 |
AT Other tangible assets | 684 708.00 | 111 392.00 | 573 316.00 | 684 708.00 |
BJ TOTAL (I) | 790 360.00 | 117 754.00 | 672 606.00 | 790 360.00 |
BL Raw materials, supplies | 995.00 | | 995.00 | 995.00 |
BT Goods | 240 007.00 | 6 507.00 | 233 500.00 | 240 007.00 |
BX Customers and related accounts | 9 158.00 | | 9 158.00 | 9 158.00 |
BZ Other receivables | 74 059.00 | | 74 059.00 | 74 059.00 |
CF Cash and cash equivalents | 27 499.00 | | 27 499.00 | 27 499.00 |
CH Prepaid expenses | 1 297.00 | | 1 297.00 | 1 297.00 |
CJ TOTAL (II) | 353 015.00 | 6 507.00 | 346 508.00 | 353 015.00 |
CO Grand total (0 to V) | 1 143 375.00 | 124 261.00 | 1 019 114.00 | 1 143 375.00 |
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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 |
DF Regulated reserves (1) | 238 023.00 | | | 238 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -442 327.00 | -418 977.00 | | -442 327.00 |
DL TOTAL (I) | -203 304.00 | -417 977.00 | | -203 304.00 |
DQ Provisions for Expenses | 8 960.00 | 9 044.00 | | 8 960.00 |
DR TOTAL (IV) | 8 960.00 | 9 044.00 | | 8 960.00 |
DU Loans and Debts from Credit Institutions (3) | 7 154.00 | | | 7 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 428.00 | 5 428.00 | | 5 428.00 |
DX Trade payables and related accounts | 249 289.00 | 206 845.00 | | 249 289.00 |
DY Tax and social security liabilities | 64 000.00 | 83 753.00 | | 64 000.00 |
DZ Fixed asset liabilities and related accounts | 4 982.00 | 1 210.00 | | 4 982.00 |
EA Other liabilities | 882 605.00 | 1 154 198.00 | | 882 605.00 |
EC TOTAL (IV) | 1 213 459.00 | 1 451 434.00 | | 1 213 459.00 |
EE Grand total (I to V) | 1 019 114.00 | 1 042 500.00 | | 1 019 114.00 |
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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 | 2 673 291.00 | | 2 673 291.00 | 2 673 291.00 |
FG Production sold - services | 30 527.00 | | 30 527.00 | 30 527.00 |
FJ Net sales | 2 703 818.00 | | 2 703 818.00 | 2 703 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 173.00 | |
FQ Other income | | | 590.00 | |
FR Total operating income (I) | | | 2 740 580.00 | |
FS Purchases of goods (including customs duties) | | | 2 333 877.00 | |
FT Inventory change (goods) | | | -40 690.00 | |
FV Inventory change (raw materials and supplies) | | | -377.00 | |
FW Other purchases and external expenses | | | 506 003.00 | |
FX Taxes, duties, and similar payments | | | 12 715.00 | |
FY Salaries and Wages | | | 189 312.00 | |
FZ Social Security Contributions | | | 77 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 507.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 960.00 | |
GE Other Expenses | | | 1 479.00 | |
GF Total Operating Expenses (II) | | | 3 161 233.00 | |
GG - OPERATING RESULT (I - II) | | | -420 653.00 | |
GR Interest and similar expenses | | | 8 269.00 | |
GU Total financial expenses (VI) | | | 8 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -428 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6.00 | | |
HB Exceptional income from capital transactions | | 17 021.00 | | |
HD Total exceptional income (VII) | | 17 021.00 | | |
HE Exceptional expenses on management operations | 21 585.00 | | | 21 585.00 |
HF Exceptional expenses on capital transactions | | 17 021.00 | | |
HH Total exceptional expenses (VIII) | 21 585.00 | 17 021.00 | | 21 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 585.00 | | | -21 585.00 |
HK Income tax | -8 180.00 | -5 527.00 | | -8 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 740 580.00 | 1 860 622.00 | | 2 740 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 182 907.00 | 2 279 598.00 | | 3 182 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -442 327.00 | -418 977.00 | | -442 327.00 |
