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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 | 1 940.00 | 1 940.00 | | 1 940.00 |
AH Goodwill | 490 000.00 | | 490 000.00 | 490 000.00 |
AJ Other Intangible Assets | 250.00 | 36.00 | 214.00 | 250.00 |
AR Technical installations, industrial equipment and tools | 27 881.00 | 9 534.00 | 18 346.00 | 27 881.00 |
AT Other tangible assets | 681 272.00 | 265 295.00 | 415 977.00 | 681 272.00 |
BH Other financial assets | 16 263.00 | | 16 263.00 | 16 263.00 |
BJ TOTAL (I) | 1 218 626.00 | 276 805.00 | 941 821.00 | 1 218 626.00 |
BT Goods | 111 397.00 | 4 363.00 | 107 034.00 | 111 397.00 |
BX Customers and related accounts | 1 841.00 | | 1 841.00 | 1 841.00 |
BZ Other receivables | 80 219.00 | | 80 219.00 | 80 219.00 |
CF Cash and cash equivalents | 18 838.00 | | 18 838.00 | 18 838.00 |
CH Prepaid expenses | 546.00 | | 546.00 | 546.00 |
CJ TOTAL (II) | 212 840.00 | 4 363.00 | 208 477.00 | 212 840.00 |
CO Grand total (0 to V) | 1 431 466.00 | 281 168.00 | 1 150 298.00 | 1 431 466.00 |
CU Other investments | 1 020.00 | | 1 020.00 | 1 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 400.00 | 5 400.00 | | 5 400.00 |
DD Legal reserve (1) | 540.00 | 540.00 | | 540.00 |
DH Retained earnings | -181 464.00 | 14 279.00 | | -181 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 016.00 | -195 743.00 | | -106 016.00 |
DL TOTAL (I) | -281 540.00 | -175 524.00 | | -281 540.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DQ Provisions for Expenses | 3 556.00 | 3 000.00 | | 3 556.00 |
DR TOTAL (IV) | 5 556.00 | 3 000.00 | | 5 556.00 |
DU Loans and Debts from Credit Institutions (3) | 4 403.00 | 437.00 | | 4 403.00 |
DX Trade payables and related accounts | 107 538.00 | 130 317.00 | | 107 538.00 |
DY Tax and social security liabilities | 67 633.00 | 62 048.00 | | 67 633.00 |
DZ Fixed asset liabilities and related accounts | | 20 290.00 | | |
EA Other liabilities | 1 246 708.00 | 1 266 232.00 | | 1 246 708.00 |
EC TOTAL (IV) | 1 426 282.00 | 1 479 325.00 | | 1 426 282.00 |
EE Grand total (I to V) | 1 150 298.00 | 1 306 802.00 | | 1 150 298.00 |
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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 | 1 654 790.00 | | 1 654 790.00 | 1 654 790.00 |
FG Production sold - services | 42.00 | | 42.00 | 42.00 |
FJ Net sales | 1 654 832.00 | | 1 654 832.00 | 1 654 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 413.00 | |
FQ Other income | | | 665.00 | |
FR Total operating income (I) | | | 1 667 911.00 | |
FS Purchases of goods (including customs duties) | | | 1 225 383.00 | |
FT Inventory change (goods) | | | -21 209.00 | |
FW Other purchases and external expenses | | | 246 708.00 | |
FX Taxes, duties, and similar payments | | | 9 206.00 | |
FY Salaries and Wages | | | 185 044.00 | |
FZ Social Security Contributions | | | 58 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 363.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 556.00 | |
GE Other Expenses | | | 5 971.00 | |
GF Total Operating Expenses (II) | | | 1 768 198.00 | |
GG - OPERATING RESULT (I - II) | | | -100 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 922.00 | |
GP Total financial income (V) | | | 922.00 | |
GR Interest and similar expenses | | | 11 630.00 | |
GU Total financial expenses (VI) | | | 11 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 153 403.00 | | | 153 403.00 |
HD Total exceptional income (VII) | 153 403.00 | | | 153 403.00 |
HE Exceptional expenses on management operations | | 12 263.00 | | |
HF Exceptional expenses on capital transactions | 153 347.00 | 74 985.00 | | 153 347.00 |
HH Total exceptional expenses (VIII) | 153 347.00 | 87 247.00 | | 153 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56.00 | -87 247.00 | | 56.00 |
HK Income tax | -4 923.00 | -77.00 | | -4 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 822 236.00 | 1 758 300.00 | | 1 822 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 928 252.00 | 1 954 042.00 | | 1 928 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 016.00 | -195 743.00 | | -106 016.00 |
