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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 | 107.00 | 56.00 | 52.00 | 107.00 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AJ Other Intangible Assets | 250.00 | 10.00 | 240.00 | 250.00 |
AR Technical installations, industrial equipment and tools | 13 528.00 | 3 237.00 | 10 291.00 | 13 528.00 |
AT Other tangible assets | 321 353.00 | 24 739.00 | 296 614.00 | 321 353.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 740 238.00 | 28 042.00 | 712 196.00 | 740 238.00 |
BT Goods | 157 008.00 | 4 845.00 | 152 163.00 | 157 008.00 |
BX Customers and related accounts | 3 252.00 | | 3 252.00 | 3 252.00 |
BZ Other receivables | 51 245.00 | | 51 245.00 | 51 245.00 |
CF Cash and cash equivalents | 9 708.00 | | 9 708.00 | 9 708.00 |
CH Prepaid expenses | 886.00 | | 886.00 | 886.00 |
CJ TOTAL (II) | 222 099.00 | 4 845.00 | 217 254.00 | 222 099.00 |
CO Grand total (0 to V) | 962 337.00 | 32 887.00 | 929 451.00 | 962 337.00 |
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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 |
DF Regulated reserves (1) | 71 050.00 | | | 71 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -267 247.00 | -135 950.00 | | -267 247.00 |
DL TOTAL (I) | -195 197.00 | -134 950.00 | | -195 197.00 |
DQ Provisions for Expenses | 3 109.00 | 6 160.00 | | 3 109.00 |
DR TOTAL (IV) | 3 109.00 | 6 160.00 | | 3 109.00 |
DU Loans and Debts from Credit Institutions (3) | 6 219.00 | 1 447.00 | | 6 219.00 |
DX Trade payables and related accounts | 96 760.00 | 117 185.00 | | 96 760.00 |
DY Tax and social security liabilities | 60 465.00 | 62 266.00 | | 60 465.00 |
DZ Fixed asset liabilities and related accounts | 34 388.00 | 23 543.00 | | 34 388.00 |
EA Other liabilities | 923 706.00 | 584 631.00 | | 923 706.00 |
EC TOTAL (IV) | 1 121 538.00 | 789 072.00 | | 1 121 538.00 |
EE Grand total (I to V) | 929 451.00 | 660 282.00 | | 929 451.00 |
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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 | 1 752 020.00 | | 1 752 020.00 | 1 752 020.00 |
FG Production sold - services | 2 779.00 | | 2 779.00 | 2 779.00 |
FJ Net sales | 1 754 799.00 | | 1 754 799.00 | 1 754 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 363.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 802 163.00 | |
FS Purchases of goods (including customs duties) | | | 1 422 817.00 | |
FT Inventory change (goods) | | | -20 340.00 | |
FW Other purchases and external expenses | | | 273 263.00 | |
FX Taxes, duties, and similar payments | | | 11 494.00 | |
FY Salaries and Wages | | | 206 913.00 | |
FZ Social Security Contributions | | | 71 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 784.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 845.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 109.00 | |
GE Other Expenses | | | 5 220.00 | |
GF Total Operating Expenses (II) | | | 2 030 636.00 | |
GG - OPERATING RESULT (I - II) | | | -228 473.00 | |
GL Other interest and similar income | | | 2 108.00 | |
GP Total financial income (V) | | | 2 108.00 | |
GR Interest and similar expenses | | | 11 195.00 | |
GU Total financial expenses (VI) | | | 11 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -237 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 156 087.00 | 4 736.00 | | 156 087.00 |
HD Total exceptional income (VII) | 156 087.00 | 4 736.00 | | 156 087.00 |
HE Exceptional expenses on management operations | 9 136.00 | | | 9 136.00 |
HF Exceptional expenses on capital transactions | 179 525.00 | 4 736.00 | | 179 525.00 |
HH Total exceptional expenses (VIII) | 188 660.00 | 4 736.00 | | 188 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 574.00 | | | -32 574.00 |
HJ Employee participation in company results | 9.00 | | | 9.00 |
HK Income tax | -2 886.00 | | | -2 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 960 358.00 | 1 727 243.00 | | 1 960 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 227 606.00 | 1 863 192.00 | | 2 227 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -267 247.00 | -135 950.00 | | -267 247.00 |
