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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 | 113.00 | 15.00 | 98.00 | 113.00 |
AH Goodwill | 1 740 000.00 | 774 478.00 | 965 522.00 | 1 740 000.00 |
AR Technical installations, industrial equipment and tools | 29 484.00 | 11 404.00 | 18 081.00 | 29 484.00 |
AT Other tangible assets | 317 744.00 | 37 507.00 | 280 237.00 | 317 744.00 |
BH Other financial assets | 46 768.00 | | 46 768.00 | 46 768.00 |
BJ TOTAL (I) | 2 193 828.00 | 823 404.00 | 1 370 424.00 | 2 193 828.00 |
BL Raw materials, supplies | 91.00 | | 91.00 | 91.00 |
BT Goods | 169 635.00 | 6 529.00 | 163 106.00 | 169 635.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 77 703.00 | | 77 703.00 | 77 703.00 |
CF Cash and cash equivalents | 24 656.00 | | 24 656.00 | 24 656.00 |
CH Prepaid expenses | 554.00 | | 554.00 | 554.00 |
CJ TOTAL (II) | 272 638.00 | 6 529.00 | 266 109.00 | 272 638.00 |
CO Grand total (0 to V) | 2 466 465.00 | 829 933.00 | 1 636 533.00 | 2 466 465.00 |
CU Other investments | 59 718.00 | | 59 718.00 | 59 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 706.00 | 706.00 | | 706.00 |
DF Regulated reserves (1) | 126 416.00 | 51 788.00 | | 126 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 450.00 | -978 372.00 | | -174 450.00 |
DL TOTAL (I) | -47 328.00 | -925 878.00 | | -47 328.00 |
DQ Provisions for Expenses | 16 923.00 | 15 457.00 | | 16 923.00 |
DR TOTAL (IV) | 16 923.00 | 15 457.00 | | 16 923.00 |
DU Loans and Debts from Credit Institutions (3) | 937.00 | 1 248.00 | | 937.00 |
DX Trade payables and related accounts | 139 129.00 | 193 970.00 | | 139 129.00 |
DY Tax and social security liabilities | 110 197.00 | 155 612.00 | | 110 197.00 |
DZ Fixed asset liabilities and related accounts | | 15 939.00 | | |
EA Other liabilities | 1 416 674.00 | 2 204 058.00 | | 1 416 674.00 |
EC TOTAL (IV) | 1 666 937.00 | 2 570 827.00 | | 1 666 937.00 |
EE Grand total (I to V) | 1 636 533.00 | 1 660 406.00 | | 1 636 533.00 |
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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 | 2 519 801.00 | | 2 519 801.00 | 2 519 801.00 |
FG Production sold - services | 61.00 | | 61.00 | 61.00 |
FJ Net sales | 2 519 863.00 | | 2 519 863.00 | 2 519 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 942.00 | |
FQ Other income | | | 1 243.00 | |
FR Total operating income (I) | | | 2 540 047.00 | |
FS Purchases of goods (including customs duties) | | | 1 837 428.00 | |
FT Inventory change (goods) | | | -7 939.00 | |
FV Inventory change (raw materials and supplies) | | | -91.00 | |
FW Other purchases and external expenses | | | 408 818.00 | |
FX Taxes, duties, and similar payments | | | 6 281.00 | |
FY Salaries and Wages | | | 287 567.00 | |
FZ Social Security Contributions | | | 104 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 553.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 529.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 923.00 | |
GE Other Expenses | | | 6 988.00 | |
GF Total Operating Expenses (II) | | | 2 706 096.00 | |
GG - OPERATING RESULT (I - II) | | | -166 049.00 | |
GL Other interest and similar income | | | 481.00 | |
GN Positive exchange differences | | | 6.00 | |
GO Net income from sales of marketable securities | | | 6.00 | |
GP Total financial income (V) | | | 481.00 | |
GR Interest and similar expenses | | | 16 476.00 | |
GU Total financial expenses (VI) | | | 16 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -182 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 138 910.00 | 265 344.00 | | 138 910.00 |
HD Total exceptional income (VII) | 138 910.00 | 265 344.00 | | 138 910.00 |
HE Exceptional expenses on management operations | 6.00 | 19 335.00 | | 6.00 |
HF Exceptional expenses on capital transactions | 138 891.00 | 298 929.00 | | 138 891.00 |
HG Exceptional depreciation and provisions | | 774 478.00 | | |
HH Total exceptional expenses (VIII) | 138 891.00 | 1 092 742.00 | | 138 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19.00 | -827 397.00 | | 19.00 |
HK Income tax | -7 576.00 | -198.00 | | -7 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 679 437.00 | 2 817 337.00 | | 2 679 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 853 887.00 | 3 795 710.00 | | 2 853 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -174 450.00 | -978 372.00 | | -174 450.00 |
