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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 | 5 366.00 | 4 667.00 | 698.00 | 5 366.00 |
AH Goodwill | 331 516.00 | | 331 516.00 | 331 516.00 |
AJ Other Intangible Assets | 250.00 | 31.00 | 219.00 | 250.00 |
AR Technical installations, industrial equipment and tools | 16 212.00 | 14 381.00 | 1 830.00 | 16 212.00 |
AT Other tangible assets | 447 213.00 | 298 122.00 | 149 091.00 | 447 213.00 |
BJ TOTAL (I) | 800 556.00 | 317 201.00 | 483 354.00 | 800 556.00 |
BL Raw materials, supplies | 78.00 | | 78.00 | 78.00 |
BT Goods | 114 545.00 | 2 291.00 | 112 254.00 | 114 545.00 |
BX Customers and related accounts | 21.00 | | 21.00 | 21.00 |
BZ Other receivables | 36 608.00 | | 36 608.00 | 36 608.00 |
CF Cash and cash equivalents | 14 420.00 | | 14 420.00 | 14 420.00 |
CH Prepaid expenses | 1 164.00 | | 1 164.00 | 1 164.00 |
CJ TOTAL (II) | 166 836.00 | 2 291.00 | 164 545.00 | 166 836.00 |
CO Grand total (0 to V) | 967 392.00 | 319 492.00 | 647 900.00 | 967 392.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 625.00 | -8 582.00 | | -85 625.00 |
DL TOTAL (I) | -80 625.00 | -3 582.00 | | -80 625.00 |
DQ Provisions for Expenses | 7 513.00 | 6 474.00 | | 7 513.00 |
DR TOTAL (IV) | 7 513.00 | 6 474.00 | | 7 513.00 |
DU Loans and Debts from Credit Institutions (3) | 20 785.00 | 175.00 | | 20 785.00 |
DX Trade payables and related accounts | 68 487.00 | 80 217.00 | | 68 487.00 |
DY Tax and social security liabilities | 60 342.00 | 83 064.00 | | 60 342.00 |
DZ Fixed asset liabilities and related accounts | 6 113.00 | | | 6 113.00 |
EA Other liabilities | 565 284.00 | 399 534.00 | | 565 284.00 |
EC TOTAL (IV) | 721 011.00 | 562 989.00 | | 721 011.00 |
EE Grand total (I to V) | 647 900.00 | 565 880.00 | | 647 900.00 |
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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 | 1 633 820.00 | | 1 633 820.00 | 1 633 820.00 |
FG Production sold - services | 857.00 | | 857.00 | 857.00 |
FJ Net sales | 1 634 677.00 | | 1 634 677.00 | 1 634 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 506.00 | |
FQ Other income | | | 817.00 | |
FR Total operating income (I) | | | 1 680 000.00 | |
FS Purchases of goods (including customs duties) | | | 1 163 693.00 | |
FT Inventory change (goods) | | | 14 843.00 | |
FV Inventory change (raw materials and supplies) | | | -78.00 | |
FW Other purchases and external expenses | | | 235 606.00 | |
FX Taxes, duties, and similar payments | | | 13 460.00 | |
FY Salaries and Wages | | | 175 719.00 | |
FZ Social Security Contributions | | | 59 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 291.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 513.00 | |
GE Other Expenses | | | 2 551.00 | |
GF Total Operating Expenses (II) | | | 1 728 491.00 | |
GG - OPERATING RESULT (I - II) | | | -48 492.00 | |
GR Interest and similar expenses | | | 4 065.00 | |
GU Total financial expenses (VI) | | | 4 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55 580.00 | 109 940.00 | | 55 580.00 |
HD Total exceptional income (VII) | 55 580.00 | 109 940.00 | | 55 580.00 |
HF Exceptional expenses on capital transactions | 88 648.00 | 110 197.00 | | 88 648.00 |
HH Total exceptional expenses (VIII) | 88 648.00 | 110 197.00 | | 88 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 068.00 | -257.00 | | -33 068.00 |
HJ Employee participation in company results | 6.00 | | | 6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 735 580.00 | 1 643 480.00 | | 1 735 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 821 204.00 | 1 652 062.00 | | 1 821 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 625.00 | -8 582.00 | | -85 625.00 |
