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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 | 220.00 | 37.00 | 183.00 | 220.00 |
AH Goodwill | 390 030.00 | | 390 030.00 | 390 030.00 |
AR Technical installations, industrial equipment and tools | 16 581.00 | 2 347.00 | 14 234.00 | 16 581.00 |
AT Other tangible assets | 466 335.00 | 60 938.00 | 405 397.00 | 466 335.00 |
BJ TOTAL (I) | 873 166.00 | 63 322.00 | 809 844.00 | 873 166.00 |
BL Raw materials, supplies | 663.00 | | 663.00 | 663.00 |
BT Goods | 167 145.00 | 5 461.00 | 161 684.00 | 167 145.00 |
BX Customers and related accounts | 1 272.00 | 472.00 | 799.00 | 1 272.00 |
BZ Other receivables | 63 205.00 | | 63 205.00 | 63 205.00 |
CF Cash and cash equivalents | 16 144.00 | | 16 144.00 | 16 144.00 |
CH Prepaid expenses | 1 557.00 | | 1 557.00 | 1 557.00 |
CJ TOTAL (II) | 249 985.00 | 5 933.00 | 244 052.00 | 249 985.00 |
CO Grand total (0 to V) | 1 123 151.00 | 69 255.00 | 1 053 896.00 | 1 123 151.00 |
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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) | -360 358.00 | -214 464.00 | | -360 358.00 |
DL TOTAL (I) | -359 358.00 | -213 464.00 | | -359 358.00 |
DQ Provisions for Expenses | 9 512.00 | 3 786.00 | | 9 512.00 |
DR TOTAL (IV) | 9 512.00 | 3 786.00 | | 9 512.00 |
DU Loans and Debts from Credit Institutions (3) | 16 238.00 | | | 16 238.00 |
DX Trade payables and related accounts | 182 346.00 | 265 913.00 | | 182 346.00 |
DY Tax and social security liabilities | 41 534.00 | 35 112.00 | | 41 534.00 |
DZ Fixed asset liabilities and related accounts | | 43 780.00 | | |
EA Other liabilities | 1 163 624.00 | 960 394.00 | | 1 163 624.00 |
EC TOTAL (IV) | 1 403 742.00 | 1 305 198.00 | | 1 403 742.00 |
EE Grand total (I to V) | 1 053 896.00 | 1 095 521.00 | | 1 053 896.00 |
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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 | 2 152 042.00 | | 2 152 042.00 | 2 152 042.00 |
FG Production sold - services | 11 539.00 | | 11 539.00 | 11 539.00 |
FJ Net sales | 2 163 581.00 | | 2 163 581.00 | 2 163 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 855.00 | |
FQ Other income | | | 2 972.00 | |
FR Total operating income (I) | | | 2 183 407.00 | |
FS Purchases of goods (including customs duties) | | | 1 852 479.00 | |
FT Inventory change (goods) | | | -26 009.00 | |
FV Inventory change (raw materials and supplies) | | | -59.00 | |
FW Other purchases and external expenses | | | 403 630.00 | |
FX Taxes, duties, and similar payments | | | 8 605.00 | |
FY Salaries and Wages | | | 167 767.00 | |
FZ Social Security Contributions | | | 58 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 933.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 512.00 | |
GE Other Expenses | | | 4 233.00 | |
GF Total Operating Expenses (II) | | | 2 531 223.00 | |
GG - OPERATING RESULT (I - II) | | | -374 815.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 163.00 | |
GU Total financial expenses (VI) | | | 10 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -357 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 61 443.00 | | |
HD Total exceptional income (VII) | | 61 443.00 | | |
HE Exceptional expenses on management operations | 2 379.00 | | | 2 379.00 |
HF Exceptional expenses on capital transactions | | 61 443.00 | | |
HH Total exceptional expenses (VIII) | 2 379.00 | 61 443.00 | | 2 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 379.00 | | | -2 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 183 407.00 | 944 518.00 | | 2 183 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 543 765.00 | 1 158 982.00 | | 2 543 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -360 358.00 | -214 464.00 | | -360 358.00 |
