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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 | 5 357.00 | 5 272.00 | 84.00 | 5 357.00 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AR Technical installations, industrial equipment and tools | 23 906.00 | 14 805.00 | 9 101.00 | 23 906.00 |
AT Other tangible assets | 1 014 438.00 | 758 929.00 | 255 509.00 | 1 014 438.00 |
BH Other financial assets | 18 503.00 | | 18 503.00 | 18 503.00 |
BJ TOTAL (I) | 1 245 143.00 | 779 007.00 | 466 136.00 | 1 245 143.00 |
BL Raw materials, supplies | 59.00 | | 59.00 | 59.00 |
BT Goods | 105 571.00 | 8 428.00 | 97 143.00 | 105 571.00 |
BX Customers and related accounts | 5 995.00 | | 5 995.00 | 5 995.00 |
BZ Other receivables | 71 906.00 | | 71 906.00 | 71 906.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 16 505.00 | | 16 505.00 | 16 505.00 |
CH Prepaid expenses | 1 005.00 | | 1 005.00 | 1 005.00 |
CJ TOTAL (II) | 201 040.00 | 8 428.00 | 192 612.00 | 201 040.00 |
CO Grand total (0 to V) | 1 446 184.00 | 787 435.00 | 658 749.00 | 1 446 184.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -25 695.00 | -16 145.00 | | -25 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 836.00 | -9 550.00 | | -122 836.00 |
DL TOTAL (I) | -143 031.00 | -20 195.00 | | -143 031.00 |
DQ Provisions for Expenses | 4 610.00 | 6 278.00 | | 4 610.00 |
DR TOTAL (IV) | 4 610.00 | 6 278.00 | | 4 610.00 |
DU Loans and Debts from Credit Institutions (3) | 10 727.00 | 3 031.00 | | 10 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 027.00 | 4 027.00 | | 4 027.00 |
DX Trade payables and related accounts | 91 783.00 | 100 158.00 | | 91 783.00 |
DY Tax and social security liabilities | 75 503.00 | 80 787.00 | | 75 503.00 |
EA Other liabilities | 615 129.00 | 262 083.00 | | 615 129.00 |
EC TOTAL (IV) | 797 170.00 | 450 086.00 | | 797 170.00 |
EE Grand total (I to V) | 658 749.00 | 436 169.00 | | 658 749.00 |
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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 | 1 436 740.00 | | 1 436 740.00 | 1 436 740.00 |
FG Production sold - services | 30 258.00 | | 30 258.00 | 30 258.00 |
FJ Net sales | 1 466 998.00 | | 1 466 998.00 | 1 466 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 271.00 | |
FQ Other income | | | 891.00 | |
FR Total operating income (I) | | | 1 518 160.00 | |
FS Purchases of goods (including customs duties) | | | 1 096 653.00 | |
FT Inventory change (goods) | | | -81.00 | |
FV Inventory change (raw materials and supplies) | | | -59.00 | |
FW Other purchases and external expenses | | | 191 834.00 | |
FX Taxes, duties, and similar payments | | | 11 675.00 | |
FY Salaries and Wages | | | 184 046.00 | |
FZ Social Security Contributions | | | 64 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 717.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 428.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 610.00 | |
GE Other Expenses | | | 9 473.00 | |
GF Total Operating Expenses (II) | | | 1 618 327.00 | |
GG - OPERATING RESULT (I - II) | | | -100 168.00 | |
GR Interest and similar expenses | | | 4 311.00 | |
GU Total financial expenses (VI) | | | 4 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 239 530.00 | | | 239 530.00 |
HD Total exceptional income (VII) | 239 530.00 | | | 239 530.00 |
HE Exceptional expenses on management operations | 7 379.00 | | | 7 379.00 |
HF Exceptional expenses on capital transactions | 250 507.00 | | | 250 507.00 |
HH Total exceptional expenses (VIII) | 257 886.00 | | | 257 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 356.00 | | | -18 356.00 |
HK Income tax | | -46.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 757 689.00 | 1 590 673.00 | | 1 757 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 880 525.00 | 1 600 223.00 | | 1 880 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 836.00 | -9 550.00 | | -122 836.00 |
