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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 | 391.00 | 40.00 | 351.00 | 391.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 24 903.00 | 19 439.00 | 5 464.00 | 24 903.00 |
AT Other tangible assets | 432 559.00 | 389 924.00 | 42 636.00 | 432 559.00 |
BH Other financial assets | 6 708.00 | | 6 708.00 | 6 708.00 |
BJ TOTAL (I) | 510 296.00 | 409 402.00 | 100 893.00 | 510 296.00 |
BL Raw materials, supplies | 1 281.00 | | 1 281.00 | 1 281.00 |
BT Goods | 267 191.00 | 6 134.00 | 261 057.00 | 267 191.00 |
BX Customers and related accounts | 10 344.00 | | 10 344.00 | 10 344.00 |
BZ Other receivables | 124 664.00 | 1 768.00 | 122 895.00 | 124 664.00 |
CF Cash and cash equivalents | 25 630.00 | | 25 630.00 | 25 630.00 |
CH Prepaid expenses | 1 485.00 | | 1 485.00 | 1 485.00 |
CJ TOTAL (II) | 430 595.00 | 7 902.00 | 422 692.00 | 430 595.00 |
CO Grand total (0 to V) | 940 890.00 | 417 304.00 | 523 586.00 | 940 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 010.00 | 15 010.00 | | 15 010.00 |
DB Share, merger, contribution premiums, etc. | 42 557.00 | 42 557.00 | | 42 557.00 |
DD Legal reserve (1) | | 1 500.00 | | |
DH Retained earnings | -20 630.00 | 644.00 | | -20 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 866.00 | -22 775.00 | | -103 866.00 |
DL TOTAL (I) | -66 929.00 | 36 937.00 | | -66 929.00 |
DQ Provisions for Expenses | 8 316.00 | 9 503.00 | | 8 316.00 |
DR TOTAL (IV) | 8 316.00 | 9 503.00 | | 8 316.00 |
DX Trade payables and related accounts | 237 103.00 | 270 860.00 | | 237 103.00 |
DY Tax and social security liabilities | 66 473.00 | 58 451.00 | | 66 473.00 |
DZ Fixed asset liabilities and related accounts | 378.00 | 26.00 | | 378.00 |
EA Other liabilities | 278 246.00 | 236 735.00 | | 278 246.00 |
EC TOTAL (IV) | 582 199.00 | 566 072.00 | | 582 199.00 |
EE Grand total (I to V) | 523 586.00 | 612 511.00 | | 523 586.00 |
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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 | 3 099 000.00 | | 3 099 000.00 | 3 099 000.00 |
FG Production sold - services | 8 620.00 | | 8 620.00 | 8 620.00 |
FJ Net sales | 3 107 620.00 | | 3 107 620.00 | 3 107 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 825.00 | |
FQ Other income | | | 10 691.00 | |
FR Total operating income (I) | | | 3 143 136.00 | |
FS Purchases of goods (including customs duties) | | | 2 650 314.00 | |
FT Inventory change (goods) | | | -31 288.00 | |
FV Inventory change (raw materials and supplies) | | | -624.00 | |
FW Other purchases and external expenses | | | 381 387.00 | |
FX Taxes, duties, and similar payments | | | 12 450.00 | |
FY Salaries and Wages | | | 140 364.00 | |
FZ Social Security Contributions | | | 52 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 394.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 902.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 316.00 | |
GE Other Expenses | | | 14 528.00 | |
GF Total Operating Expenses (II) | | | 3 242 177.00 | |
GG - OPERATING RESULT (I - II) | | | -99 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GR Interest and similar expenses | | | 1 936.00 | |
GU Total financial expenses (VI) | | | 1 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 269.00 | 37 632.00 | | 16 269.00 |
HD Total exceptional income (VII) | 16 269.00 | 37 632.00 | | 16 269.00 |
HE Exceptional expenses on management operations | 5 561.00 | 294.00 | | 5 561.00 |
HF Exceptional expenses on capital transactions | 17 764.00 | 37 632.00 | | 17 764.00 |
HH Total exceptional expenses (VIII) | 23 326.00 | 37 927.00 | | 23 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 056.00 | -294.00 | | -7 056.00 |
HK Income tax | -4 166.00 | -2 992.00 | | -4 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 159 406.00 | 3 427 276.00 | | 3 159 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 263 272.00 | 3 450 050.00 | | 3 263 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 866.00 | -22 775.00 | | -103 866.00 |
