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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 | 3 599.00 | 2 731.00 | 867.00 | 3 599.00 |
AH Goodwill | 478 400.00 | | 478 400.00 | 478 400.00 |
AJ Other Intangible Assets | 165.00 | 21.00 | 144.00 | 165.00 |
AR Technical installations, industrial equipment and tools | 49 301.00 | 30 062.00 | 19 239.00 | 49 301.00 |
AT Other tangible assets | 921 052.00 | 453 539.00 | 467 512.00 | 921 052.00 |
BH Other financial assets | 16 091.00 | | 16 091.00 | 16 091.00 |
BJ TOTAL (I) | 1 468 607.00 | 486 353.00 | 982 254.00 | 1 468 607.00 |
BL Raw materials, supplies | 13.00 | | 13.00 | 13.00 |
BT Goods | 157 681.00 | 3 895.00 | 153 786.00 | 157 681.00 |
BX Customers and related accounts | 3.00 | | 3.00 | 3.00 |
BZ Other receivables | 31 541.00 | | 31 541.00 | 31 541.00 |
CF Cash and cash equivalents | 19 862.00 | | 19 862.00 | 19 862.00 |
CH Prepaid expenses | 1 219.00 | | 1 219.00 | 1 219.00 |
CJ TOTAL (II) | 210 318.00 | 3 895.00 | 206 423.00 | 210 318.00 |
CO Grand total (0 to V) | 1 678 925.00 | 490 248.00 | 1 188 677.00 | 1 678 925.00 |
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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 |
DH Retained earnings | -69 258.00 | -37 351.00 | | -69 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 614.00 | -31 907.00 | | 12 614.00 |
DL TOTAL (I) | -51 644.00 | -64 258.00 | | -51 644.00 |
DQ Provisions for Expenses | 8 437.00 | 6 880.00 | | 8 437.00 |
DR TOTAL (IV) | 8 437.00 | 6 880.00 | | 8 437.00 |
DU Loans and Debts from Credit Institutions (3) | 13 116.00 | 3 052.00 | | 13 116.00 |
DX Trade payables and related accounts | 98 979.00 | 142 337.00 | | 98 979.00 |
DY Tax and social security liabilities | 70 569.00 | 88 835.00 | | 70 569.00 |
DZ Fixed asset liabilities and related accounts | 294.00 | 64 115.00 | | 294.00 |
EA Other liabilities | 1 048 927.00 | 1 092 425.00 | | 1 048 927.00 |
EC TOTAL (IV) | 1 231 884.00 | 1 390 763.00 | | 1 231 884.00 |
EE Grand total (I to V) | 1 188 677.00 | 1 333 385.00 | | 1 188 677.00 |
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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 | 2 295 201.00 | | 2 295 201.00 | 2 295 201.00 |
FG Production sold - services | 4 096.00 | | 4 096.00 | 4 096.00 |
FJ Net sales | 2 299 297.00 | | 2 299 297.00 | 2 299 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 348.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 311 649.00 | |
FS Purchases of goods (including customs duties) | | | 1 721 163.00 | |
FT Inventory change (goods) | | | -28 263.00 | |
FV Inventory change (raw materials and supplies) | | | -13.00 | |
FW Other purchases and external expenses | | | 206 062.00 | |
FX Taxes, duties, and similar payments | | | 16 065.00 | |
FY Salaries and Wages | | | 211 565.00 | |
FZ Social Security Contributions | | | 66 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 895.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 437.00 | |
GE Other Expenses | | | 5 224.00 | |
GF Total Operating Expenses (II) | | | 2 288 267.00 | |
GG - OPERATING RESULT (I - II) | | | 23 382.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 9 932.00 | |
GU Total financial expenses (VI) | | | 9 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 101 280.00 | | | 101 280.00 |
HD Total exceptional income (VII) | 101 280.00 | | | 101 280.00 |
HE Exceptional expenses on management operations | | 10 015.00 | | |
HF Exceptional expenses on capital transactions | 102 124.00 | 34 784.00 | | 102 124.00 |
HH Total exceptional expenses (VIII) | 102 124.00 | 44 799.00 | | 102 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -844.00 | -44 799.00 | | -844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 412 937.00 | 2 227 399.00 | | 2 412 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 400 323.00 | 2 259 306.00 | | 2 400 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 614.00 | -31 907.00 | | 12 614.00 |
