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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 | 2 034.00 | 1 851.00 | 183.00 | 2 034.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 17 558.00 | 14 761.00 | 2 796.00 | 17 558.00 |
AT Other tangible assets | 923 848.00 | 673 445.00 | 250 403.00 | 923 848.00 |
BH Other financial assets | 62 000.00 | | 62 000.00 | 62 000.00 |
BJ TOTAL (I) | 1 043 552.00 | 690 057.00 | 353 495.00 | 1 043 552.00 |
BL Raw materials, supplies | 702.00 | | 702.00 | 702.00 |
BT Goods | 342 788.00 | 14 201.00 | 328 587.00 | 342 788.00 |
BX Customers and related accounts | 909.00 | | 909.00 | 909.00 |
BZ Other receivables | 241 989.00 | 1 923.00 | 240 066.00 | 241 989.00 |
CB Subscribed and called capital, not paid | 6.00 | 6.00 | | 6.00 |
CD Marketable securities | 151 650.00 | | 151 650.00 | 151 650.00 |
CF Cash and cash equivalents | 102 937.00 | | 102 937.00 | 102 937.00 |
CH Prepaid expenses | 2 612.00 | | 2 612.00 | 2 612.00 |
CJ TOTAL (II) | 843 588.00 | 16 124.00 | 827 464.00 | 843 588.00 |
CO Grand total (0 to V) | 1 887 140.00 | 706 181.00 | 1 180 959.00 | 1 887 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 19 758.00 | 125 972.00 | | 19 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 722.00 | -106 214.00 | | -157 722.00 |
DL TOTAL (I) | -129 579.00 | 28 143.00 | | -129 579.00 |
DQ Provisions for Expenses | 24 357.00 | 19 844.00 | | 24 357.00 |
DR TOTAL (IV) | 24 357.00 | 19 844.00 | | 24 357.00 |
DX Trade payables and related accounts | 420 352.00 | 489 193.00 | | 420 352.00 |
DY Tax and social security liabilities | 98 887.00 | 108 664.00 | | 98 887.00 |
DZ Fixed asset liabilities and related accounts | 131 951.00 | 11 018.00 | | 131 951.00 |
EA Other liabilities | 634 991.00 | 447 745.00 | | 634 991.00 |
EC TOTAL (IV) | 1 286 181.00 | 1 056 619.00 | | 1 286 181.00 |
EE Grand total (I to V) | 1 180 959.00 | 1 104 607.00 | | 1 180 959.00 |
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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 | 5 593 045.00 | | 5 593 045.00 | 5 593 045.00 |
FG Production sold - services | 3 608.00 | | 3 608.00 | 3 608.00 |
FJ Net sales | 5 596 653.00 | | 5 596 653.00 | 5 596 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 375.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 5 720 222.00 | |
FS Purchases of goods (including customs duties) | | | 4 632 406.00 | |
FT Inventory change (goods) | | | -66 168.00 | |
FV Inventory change (raw materials and supplies) | | | 462.00 | |
FW Other purchases and external expenses | | | 611 781.00 | |
FX Taxes, duties, and similar payments | | | 58 011.00 | |
FY Salaries and Wages | | | 288 735.00 | |
FZ Social Security Contributions | | | 99 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 124.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 357.00 | |
GE Other Expenses | | | 4 634.00 | |
GF Total Operating Expenses (II) | | | 5 762 368.00 | |
GG - OPERATING RESULT (I - II) | | | -42 146.00 | |
GL Other interest and similar income | | | 55 733.00 | |
GP Total financial income (V) | | | 55 733.00 | |
GR Interest and similar expenses | | | 99 206.00 | |
GU Total financial expenses (VI) | | | 99 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 093.00 | 37 651.00 | | 13 093.00 |
HD Total exceptional income (VII) | 13 093.00 | 37 651.00 | | 13 093.00 |
HE Exceptional expenses on management operations | 16 666.00 | 3 300.00 | | 16 666.00 |
HF Exceptional expenses on capital transactions | 85 518.00 | 37 651.00 | | 85 518.00 |
HH Total exceptional expenses (VIII) | 102 184.00 | 40 951.00 | | 102 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 091.00 | -3 300.00 | | -89 091.00 |
HK Income tax | -16 988.00 | -16 765.00 | | -16 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 789 048.00 | 5 723 705.00 | | 5 789 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 946 770.00 | 5 829 918.00 | | 5 946 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157 722.00 | -106 214.00 | | -157 722.00 |
