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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 | 1 132.00 | 795.00 | 337.00 | 1 132.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 213 730.00 | 200 783.00 | 12 946.00 | 213 730.00 |
AT Other tangible assets | 453 399.00 | 371 116.00 | 82 283.00 | 453 399.00 |
BJ TOTAL (I) | 768 260.00 | 572 694.00 | 195 566.00 | 768 260.00 |
BL Raw materials, supplies | 1 976.00 | | 1 976.00 | 1 976.00 |
BT Goods | 346 109.00 | 6 749.00 | 339 360.00 | 346 109.00 |
BX Customers and related accounts | 3 145.00 | | 3 145.00 | 3 145.00 |
BZ Other receivables | 83 167.00 | 1 711.00 | 81 455.00 | 83 167.00 |
CF Cash and cash equivalents | 44 659.00 | | 44 659.00 | 44 659.00 |
CH Prepaid expenses | 2 110.00 | | 2 110.00 | 2 110.00 |
CJ TOTAL (II) | 481 165.00 | 8 460.00 | 472 705.00 | 481 165.00 |
CO Grand total (0 to V) | 1 249 425.00 | 581 154.00 | 668 271.00 | 1 249 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DF Regulated reserves (1) | | 137 229.00 | | |
DH Retained earnings | -88 050.00 | | | -88 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -275 844.00 | -225 280.00 | | -275 844.00 |
DL TOTAL (I) | -312 894.00 | -37 050.00 | | -312 894.00 |
DQ Provisions for Expenses | 5 732.00 | 4 508.00 | | 5 732.00 |
DR TOTAL (IV) | 5 732.00 | 4 508.00 | | 5 732.00 |
DX Trade payables and related accounts | 172 048.00 | 205 063.00 | | 172 048.00 |
DY Tax and social security liabilities | 70 328.00 | 61 805.00 | | 70 328.00 |
DZ Fixed asset liabilities and related accounts | 218.00 | 244.00 | | 218.00 |
EA Other liabilities | 732 839.00 | 340 119.00 | | 732 839.00 |
EC TOTAL (IV) | 975 434.00 | 607 231.00 | | 975 434.00 |
EE Grand total (I to V) | 668 271.00 | 574 689.00 | | 668 271.00 |
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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 | 2 200 710.00 | | 2 200 710.00 | 2 200 710.00 |
FG Production sold - services | 611.00 | | 611.00 | 611.00 |
FJ Net sales | 2 201 321.00 | | 2 201 321.00 | 2 201 321.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 377.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 2 216 854.00 | |
FS Purchases of goods (including customs duties) | | | 1 933 329.00 | |
FT Inventory change (goods) | | | -72 956.00 | |
FV Inventory change (raw materials and supplies) | | | -1 027.00 | |
FW Other purchases and external expenses | | | 393 444.00 | |
FX Taxes, duties, and similar payments | | | 12 696.00 | |
FY Salaries and Wages | | | 144 727.00 | |
FZ Social Security Contributions | | | 51 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 460.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 732.00 | |
GE Other Expenses | | | 1 301.00 | |
GF Total Operating Expenses (II) | | | 2 489 662.00 | |
GG - OPERATING RESULT (I - II) | | | -272 808.00 | |
GL Other interest and similar income | | | 903.00 | |
GP Total financial income (V) | | | 903.00 | |
GR Interest and similar expenses | | | 4 614.00 | |
GU Total financial expenses (VI) | | | 4 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -276 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 19 887.00 | | |
HC Reversals of provisions and transfers of expenses | | 165 160.00 | | |
HD Total exceptional income (VII) | | 185 047.00 | | |
HE Exceptional expenses on management operations | 5 990.00 | 5 000.00 | | 5 990.00 |
HF Exceptional expenses on capital transactions | | 26 266.00 | | |
HG Exceptional depreciation and provisions | | 165 160.00 | | |
HH Total exceptional expenses (VIII) | 5 990.00 | 196 426.00 | | 5 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 990.00 | -11 379.00 | | -5 990.00 |
HK Income tax | -6 666.00 | 407.00 | | -6 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 217 756.00 | 2 475 972.00 | | 2 217 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 493 600.00 | 2 701 251.00 | | 2 493 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -275 844.00 | -225 280.00 | | -275 844.00 |
