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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 | 1 006.00 | 202.00 | 804.00 | 1 006.00 |
AH Goodwill | 421 064.00 | | 421 064.00 | 421 064.00 |
AR Technical installations, industrial equipment and tools | 85 928.00 | 74 595.00 | 11 332.00 | 85 928.00 |
AT Other tangible assets | 640 563.00 | 327 110.00 | 313 453.00 | 640 563.00 |
BJ TOTAL (I) | 1 148 561.00 | 401 907.00 | 746 653.00 | 1 148 561.00 |
BL Raw materials, supplies | 39.00 | | 39.00 | 39.00 |
BT Goods | 146 585.00 | | 146 585.00 | 146 585.00 |
BX Customers and related accounts | 304.00 | | 304.00 | 304.00 |
BZ Other receivables | 83 411.00 | | 83 411.00 | 83 411.00 |
CF Cash and cash equivalents | 25 268.00 | | 25 268.00 | 25 268.00 |
CH Prepaid expenses | 1 814.00 | | 1 814.00 | 1 814.00 |
CJ TOTAL (II) | 257 422.00 | | 257 422.00 | 257 422.00 |
CO Grand total (0 to V) | 1 405 982.00 | 401 907.00 | 1 004 075.00 | 1 405 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 28 776.00 | | | 28 776.00 |
DH Retained earnings | | -2 009 224.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 451.00 | -82 000.00 | | 14 451.00 |
DL TOTAL (I) | 52 026.00 | -2 082 424.00 | | 52 026.00 |
DQ Provisions for Expenses | 6 283.00 | 13 504.00 | | 6 283.00 |
DR TOTAL (IV) | 6 283.00 | 13 504.00 | | 6 283.00 |
DX Trade payables and related accounts | 101 153.00 | 117 152.00 | | 101 153.00 |
DY Tax and social security liabilities | 56 687.00 | 70 564.00 | | 56 687.00 |
DZ Fixed asset liabilities and related accounts | 12 720.00 | 5 114.00 | | 12 720.00 |
EA Other liabilities | 775 206.00 | 2 748 991.00 | | 775 206.00 |
EC TOTAL (IV) | 945 765.00 | 2 941 820.00 | | 945 765.00 |
EE Grand total (I to V) | 1 004 075.00 | 872 900.00 | | 1 004 075.00 |
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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 | 2 020 595.00 | | 2 020 595.00 | 2 020 595.00 |
FG Production sold - services | 9 608.00 | | 9 608.00 | 9 608.00 |
FJ Net sales | 2 030 203.00 | | 2 030 203.00 | 2 030 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 877.00 | |
FQ Other income | | | 3 772.00 | |
FR Total operating income (I) | | | 2 058 852.00 | |
FS Purchases of goods (including customs duties) | | | 1 530 214.00 | |
FT Inventory change (goods) | | | -42 376.00 | |
FV Inventory change (raw materials and supplies) | | | -39.00 | |
FW Other purchases and external expenses | | | 201 181.00 | |
FX Taxes, duties, and similar payments | | | 13 697.00 | |
FY Salaries and Wages | | | 195 029.00 | |
FZ Social Security Contributions | | | 71 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 963.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 286.00 | |
GE Other Expenses | | | 2 535.00 | |
GF Total Operating Expenses (II) | | | 2 025 952.00 | |
GG - OPERATING RESULT (I - II) | | | 32 900.00 | |
GL Other interest and similar income | | | 56.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 14 353.00 | |
GU Total financial expenses (VI) | | | 14 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 124 256.00 | | | 124 256.00 |
HD Total exceptional income (VII) | 124 256.00 | | | 124 256.00 |
HE Exceptional expenses on management operations | 4 237.00 | | | 4 237.00 |
HF Exceptional expenses on capital transactions | 130 329.00 | | | 130 329.00 |
HH Total exceptional expenses (VIII) | 134 566.00 | | | 134 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 310.00 | | | -10 310.00 |
HK Income tax | -6 158.00 | | | -6 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 183 163.00 | 1 857 524.00 | | 2 183 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 168 712.00 | 1 939 524.00 | | 2 168 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 451.00 | -82 000.00 | | 14 451.00 |
