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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 | 8 605.00 | 7 751.00 | 855.00 | 8 605.00 |
AH Goodwill | 106 715.00 | | 106 715.00 | 106 715.00 |
AR Technical installations, industrial equipment and tools | 52 918.00 | 36 207.00 | 16 711.00 | 52 918.00 |
AT Other tangible assets | 1 074 953.00 | 705 231.00 | 369 722.00 | 1 074 953.00 |
BH Other financial assets | 10 345.00 | | 10 345.00 | 10 345.00 |
BJ TOTAL (I) | 1 253 536.00 | 749 188.00 | 504 347.00 | 1 253 536.00 |
BL Raw materials, supplies | 52.00 | | 52.00 | 52.00 |
BT Goods | 170 684.00 | | 170 684.00 | 170 684.00 |
BX Customers and related accounts | 10 662.00 | | 10 662.00 | 10 662.00 |
BZ Other receivables | 40 140.00 | | 40 140.00 | 40 140.00 |
CF Cash and cash equivalents | 13 026.00 | | 13 026.00 | 13 026.00 |
CH Prepaid expenses | 1 895.00 | | 1 895.00 | 1 895.00 |
CJ TOTAL (II) | 236 460.00 | | 236 460.00 | 236 460.00 |
CO Grand total (0 to V) | 1 489 996.00 | 749 188.00 | 740 808.00 | 1 489 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 036.00 | 37 036.00 | | 37 036.00 |
DD Legal reserve (1) | | 3 704.00 | | |
DG Other reserves | 3 704.00 | | | 3 704.00 |
DH Retained earnings | -1 770.00 | -43 779.00 | | -1 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 807.00 | 42 009.00 | | -112 807.00 |
DL TOTAL (I) | -73 837.00 | 38 970.00 | | -73 837.00 |
DQ Provisions for Expenses | 14 210.00 | 7 933.00 | | 14 210.00 |
DR TOTAL (IV) | 14 210.00 | 7 933.00 | | 14 210.00 |
DU Loans and Debts from Credit Institutions (3) | 1 421.00 | | | 1 421.00 |
DX Trade payables and related accounts | 113 304.00 | 133 331.00 | | 113 304.00 |
DY Tax and social security liabilities | 83 603.00 | 80 447.00 | | 83 603.00 |
DZ Fixed asset liabilities and related accounts | | 3 517.00 | | |
EA Other liabilities | 602 107.00 | 506 917.00 | | 602 107.00 |
EC TOTAL (IV) | 800 435.00 | 724 211.00 | | 800 435.00 |
EE Grand total (I to V) | 740 808.00 | 771 114.00 | | 740 808.00 |
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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 | 2 342 625.00 | | 2 342 625.00 | 2 342 625.00 |
FG Production sold - services | 250.00 | | 250.00 | 250.00 |
FJ Net sales | 2 342 874.00 | | 2 342 874.00 | 2 342 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 492.00 | |
FQ Other income | | | 6 209.00 | |
FR Total operating income (I) | | | 2 360 576.00 | |
FS Purchases of goods (including customs duties) | | | 1 837 699.00 | |
FT Inventory change (goods) | | | -35 646.00 | |
FV Inventory change (raw materials and supplies) | | | -52.00 | |
FW Other purchases and external expenses | | | 201 532.00 | |
FX Taxes, duties, and similar payments | | | 14 907.00 | |
FY Salaries and Wages | | | 276 176.00 | |
FZ Social Security Contributions | | | 81 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 210.00 | |
GE Other Expenses | | | 7 480.00 | |
GF Total Operating Expenses (II) | | | 2 467 291.00 | |
GG - OPERATING RESULT (I - II) | | | -106 715.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 5 206.00 | |
GU Total financial expenses (VI) | | | 5 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 106 347.00 | | | 106 347.00 |
HD Total exceptional income (VII) | 106 347.00 | | | 106 347.00 |
HF Exceptional expenses on capital transactions | 107 239.00 | 19 119.00 | | 107 239.00 |
HH Total exceptional expenses (VIII) | 107 239.00 | 19 119.00 | | 107 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -892.00 | -19 119.00 | | -892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 466 928.00 | 2 379 605.00 | | 2 466 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 579 735.00 | 2 337 596.00 | | 2 579 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 807.00 | 42 009.00 | | -112 807.00 |
