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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 | 6 574.00 | 6 289.00 | 285.00 | 6 574.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 53 713.00 | 46 982.00 | 6 731.00 | 53 713.00 |
AT Other tangible assets | 342 032.00 | 173 558.00 | 168 473.00 | 342 032.00 |
BH Other financial assets | 24 117.00 | | 24 117.00 | 24 117.00 |
BJ TOTAL (I) | 626 436.00 | 226 829.00 | 399 607.00 | 626 436.00 |
BL Raw materials, supplies | 273.00 | | 273.00 | 273.00 |
BT Goods | 165 530.00 | 13 266.00 | 152 264.00 | 165 530.00 |
BX Customers and related accounts | 5 779.00 | | 5 779.00 | 5 779.00 |
BZ Other receivables | 111 472.00 | | 111 472.00 | 111 472.00 |
CF Cash and cash equivalents | 21 649.00 | | 21 649.00 | 21 649.00 |
CH Prepaid expenses | 1 105.00 | | 1 105.00 | 1 105.00 |
CJ TOTAL (II) | 305 807.00 | 13 266.00 | 292 541.00 | 305 807.00 |
CO Grand total (0 to V) | 932 243.00 | 240 095.00 | 692 149.00 | 932 243.00 |
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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 |
DF Regulated reserves (1) | 95 518.00 | | | 95 518.00 |
DH Retained earnings | | -73 264.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -256 638.00 | -73 218.00 | | -256 638.00 |
DL TOTAL (I) | -156 120.00 | -141 482.00 | | -156 120.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DQ Provisions for Expenses | 7 372.00 | 7 308.00 | | 7 372.00 |
DR TOTAL (IV) | 22 372.00 | 22 308.00 | | 22 372.00 |
DU Loans and Debts from Credit Institutions (3) | 3 772.00 | 158 586.00 | | 3 772.00 |
DX Trade payables and related accounts | 224 683.00 | 284 163.00 | | 224 683.00 |
DY Tax and social security liabilities | 83 809.00 | 118 998.00 | | 83 809.00 |
DZ Fixed asset liabilities and related accounts | 5 169.00 | | | 5 169.00 |
EA Other liabilities | 508 463.00 | 264 778.00 | | 508 463.00 |
EC TOTAL (IV) | 825 896.00 | 826 525.00 | | 825 896.00 |
EE Grand total (I to V) | 692 149.00 | 707 351.00 | | 692 149.00 |
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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 | 3 784 610.00 | | 3 784 610.00 | 3 784 610.00 |
FG Production sold - services | 10 677.00 | | 10 677.00 | 10 677.00 |
FJ Net sales | 3 795 287.00 | | 3 795 287.00 | 3 795 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 808.00 | |
FQ Other income | | | 492.00 | |
FR Total operating income (I) | | | 3 847 587.00 | |
FS Purchases of goods (including customs duties) | | | 3 254 157.00 | |
FT Inventory change (goods) | | | -17 851.00 | |
FV Inventory change (raw materials and supplies) | | | 20.00 | |
FW Other purchases and external expenses | | | 427 439.00 | |
FX Taxes, duties, and similar payments | | | 30 203.00 | |
FY Salaries and Wages | | | 241 917.00 | |
FZ Social Security Contributions | | | 87 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 266.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 372.00 | |
GE Other Expenses | | | 4 978.00 | |
GF Total Operating Expenses (II) | | | 4 071 777.00 | |
GG - OPERATING RESULT (I - II) | | | -224 190.00 | |
GL Other interest and similar income | | | 1 930.00 | |
GP Total financial income (V) | | | 1 930.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 988.00 | |
GU Total financial expenses (VI) | | | 9 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -232 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24 389.00 | 800.00 | | 24 389.00 |
HG Exceptional depreciation and provisions | | 6.00 | | |
HH Total exceptional expenses (VIII) | 24 389.00 | 800.00 | | 24 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 389.00 | -800.00 | | -24 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 849 517.00 | 3 629 459.00 | | 3 849 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 106 154.00 | 3 702 677.00 | | 4 106 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -256 638.00 | -73 218.00 | | -256 638.00 |
