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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 | 876.00 | 62.00 | 813.00 | 876.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AJ Other Intangible Assets | 2 250.00 | 15.00 | 2 235.00 | 2 250.00 |
AR Technical installations, industrial equipment and tools | 9 628.00 | 155.00 | 9 473.00 | 9 628.00 |
AT Other tangible assets | 170 841.00 | 3 136.00 | 167 705.00 | 170 841.00 |
BH Other financial assets | 24 297.00 | | 24 297.00 | 24 297.00 |
BJ TOTAL (I) | 377 892.00 | 3 368.00 | 374 524.00 | 377 892.00 |
BL Raw materials, supplies | 273.00 | | 273.00 | 273.00 |
BT Goods | 110 373.00 | 2 177.00 | 108 196.00 | 110 373.00 |
BX Customers and related accounts | 14 255.00 | | 14 255.00 | 14 255.00 |
BZ Other receivables | 16 290.00 | | 16 290.00 | 16 290.00 |
CF Cash and cash equivalents | 20 071.00 | | 20 071.00 | 20 071.00 |
CH Prepaid expenses | 473.00 | | 473.00 | 473.00 |
CJ TOTAL (II) | 161 736.00 | 2 177.00 | 159 559.00 | 161 736.00 |
CO Grand total (0 to V) | 539 628.00 | 5 545.00 | 534 083.00 | 539 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 547.00 | -966 165.00 | | -19 547.00 |
DL TOTAL (I) | -18 547.00 | -965 165.00 | | -18 547.00 |
DQ Provisions for Expenses | 32 974.00 | 159 909.00 | | 32 974.00 |
DR TOTAL (IV) | 32 974.00 | 159 909.00 | | 32 974.00 |
DU Loans and Debts from Credit Institutions (3) | 51 757.00 | 35.00 | | 51 757.00 |
DX Trade payables and related accounts | 73 546.00 | 15 417.00 | | 73 546.00 |
DY Tax and social security liabilities | 15 986.00 | 31 374.00 | | 15 986.00 |
DZ Fixed asset liabilities and related accounts | 1 614.00 | | | 1 614.00 |
EA Other liabilities | 376 752.00 | 799 655.00 | | 376 752.00 |
EC TOTAL (IV) | 519 655.00 | 846 481.00 | | 519 655.00 |
EE Grand total (I to V) | 534 083.00 | 41 225.00 | | 534 083.00 |
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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 | 82 090.00 | | 82 090.00 | 82 090.00 |
FG Production sold - services | 11 879.00 | | 11 879.00 | 11 879.00 |
FJ Net sales | 93 969.00 | | 93 969.00 | 93 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 074.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 214 045.00 | |
FS Purchases of goods (including customs duties) | | | 171 931.00 | |
FT Inventory change (goods) | | | -110 373.00 | |
FV Inventory change (raw materials and supplies) | | | -273.00 | |
FW Other purchases and external expenses | | | 89 734.00 | |
FX Taxes, duties, and similar payments | | | 14 787.00 | |
FY Salaries and Wages | | | 52 644.00 | |
FZ Social Security Contributions | | | 9 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 177.00 | |
GE Other Expenses | | | 675.00 | |
GF Total Operating Expenses (II) | | | 233 726.00 | |
GG - OPERATING RESULT (I - II) | | | -19 681.00 | |
GL Other interest and similar income | | | 1 617.00 | |
GP Total financial income (V) | | | 1 617.00 | |
GR Interest and similar expenses | | | 8 343.00 | |
GU Total financial expenses (VI) | | | 8 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 94 926.00 | | |
HC Reversals of provisions and transfers of expenses | 185 681.00 | 861 741.00 | | 185 681.00 |
HD Total exceptional income (VII) | 185 681.00 | 956 667.00 | | 185 681.00 |
HE Exceptional expenses on management operations | 120 074.00 | 229 293.00 | | 120 074.00 |
HF Exceptional expenses on capital transactions | | 632 214.00 | | |
HG Exceptional depreciation and provisions | 58 747.00 | 1 021 650.00 | | 58 747.00 |
HH Total exceptional expenses (VIII) | 178 821.00 | 1 883 156.00 | | 178 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 860.00 | -926 489.00 | | 6 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 342.00 | 1 975 334.00 | | 401 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 889.00 | 2 941 499.00 | | 420 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 547.00 | -966 165.00 | | -19 547.00 |
