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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 134 625.00 | | 134 625.00 | 134 625.00 |
AJ Other Intangible Assets | 250.00 | 31.00 | 219.00 | 250.00 |
AR Technical installations, industrial equipment and tools | 18 863.00 | 12 106.00 | 6 756.00 | 18 863.00 |
AT Other tangible assets | 1 038 787.00 | 523 851.00 | 514 936.00 | 1 038 787.00 |
BF Loans | 11 560.00 | | 11 560.00 | 11 560.00 |
BH Other financial assets | 33 750.00 | | 33 750.00 | 33 750.00 |
BJ TOTAL (I) | 1 237 835.00 | 535 989.00 | 701 846.00 | 1 237 835.00 |
BL Raw materials, supplies | 319.00 | | 319.00 | 319.00 |
BT Goods | 341 947.00 | 11 147.00 | 330 800.00 | 341 947.00 |
BX Customers and related accounts | 15.00 | | 15.00 | 15.00 |
BZ Other receivables | 60 541.00 | | 60 541.00 | 60 541.00 |
CF Cash and cash equivalents | 24 082.00 | | 24 082.00 | 24 082.00 |
CH Prepaid expenses | 3 263.00 | | 3 263.00 | 3 263.00 |
CJ TOTAL (II) | 430 166.00 | 11 147.00 | 419 019.00 | 430 166.00 |
CO Grand total (0 to V) | 1 668 001.00 | 547 136.00 | 1 120 866.00 | 1 668 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 245.00 | | 15 000.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DF Regulated reserves (1) | 105 677.00 | | | 105 677.00 |
DH Retained earnings | | 35 605.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -197 874.00 | -241 172.00 | | -197 874.00 |
DL TOTAL (I) | -75 672.00 | -188 798.00 | | -75 672.00 |
DP Provisions for Risks | 64 350.00 | 77 850.00 | | 64 350.00 |
DQ Provisions for Expenses | 3 740.00 | 6 713.00 | | 3 740.00 |
DR TOTAL (IV) | 68 090.00 | 84 563.00 | | 68 090.00 |
DU Loans and Debts from Credit Institutions (3) | 1 179.00 | | | 1 179.00 |
DX Trade payables and related accounts | 147 606.00 | 181 325.00 | | 147 606.00 |
DY Tax and social security liabilities | 63 952.00 | 78 601.00 | | 63 952.00 |
DZ Fixed asset liabilities and related accounts | 1 278.00 | 453.00 | | 1 278.00 |
EA Other liabilities | 914 432.00 | 942 583.00 | | 914 432.00 |
EC TOTAL (IV) | 1 128 448.00 | 1 202 961.00 | | 1 128 448.00 |
EE Grand total (I to V) | 1 120 866.00 | 1 098 726.00 | | 1 120 866.00 |
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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 | 2 181 570.00 | | 2 181 570.00 | 2 181 570.00 |
FG Production sold - services | 1 458.00 | | 1 458.00 | 1 458.00 |
FJ Net sales | 2 183 028.00 | | 2 183 028.00 | 2 183 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 863.00 | |
FQ Other income | | | 880.00 | |
FR Total operating income (I) | | | 2 209 772.00 | |
FS Purchases of goods (including customs duties) | | | 1 765 314.00 | |
FT Inventory change (goods) | | | -79 013.00 | |
FV Inventory change (raw materials and supplies) | | | -319.00 | |
FW Other purchases and external expenses | | | 389 154.00 | |
FX Taxes, duties, and similar payments | | | 9 220.00 | |
FY Salaries and Wages | | | 187 566.00 | |
FZ Social Security Contributions | | | 59 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 990.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 147.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 740.00 | |
GE Other Expenses | | | 5 965.00 | |
GF Total Operating Expenses (II) | | | 2 407 293.00 | |
GG - OPERATING RESULT (I - II) | | | -197 521.00 | |
GL Other interest and similar income | | | 1 490.00 | |
GP Total financial income (V) | | | 1 490.00 | |
GR Interest and similar expenses | | | 8 410.00 | |
GU Total financial expenses (VI) | | | 8 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -204 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 95 861.00 | 214 551.00 | | 95 861.00 |
HD Total exceptional income (VII) | 95 861.00 | 214 551.00 | | 95 861.00 |
HF Exceptional expenses on capital transactions | 95 861.00 | 214 858.00 | | 95 861.00 |
HH Total exceptional expenses (VIII) | 95 861.00 | 214 858.00 | | 95 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -307.00 | | |
HK Income tax | -6 568.00 | -6 564.00 | | -6 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 307 122.00 | 2 548 897.00 | | 2 307 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 504 997.00 | 2 790 070.00 | | 2 504 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -197 874.00 | -241 172.00 | | -197 874.00 |
