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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 | 7 970.00 | 3 847.00 | 4 123.00 | 7 970.00 |
AH Goodwill | 111 070.00 | | 111 070.00 | 111 070.00 |
AR Technical installations, industrial equipment and tools | 10 676.00 | 8 428.00 | 2 248.00 | 10 676.00 |
AT Other tangible assets | 324 361.00 | 168 628.00 | 155 733.00 | 324 361.00 |
AX Advances and down payments | 1 440.00 | | 1 440.00 | 1 440.00 |
BD Other fixed assets | 503.00 | | 503.00 | 503.00 |
BJ TOTAL (I) | 456 020.00 | 180 904.00 | 275 117.00 | 456 020.00 |
BL Raw materials, supplies | 646.00 | | 646.00 | 646.00 |
BT Goods | 28 581.00 | | 28 581.00 | 28 581.00 |
BX Customers and related accounts | 288 285.00 | | 288 285.00 | 288 285.00 |
BZ Other receivables | 25 957.00 | | 25 957.00 | 25 957.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 142 754.00 | | 142 754.00 | 142 754.00 |
CH Prepaid expenses | 8 805.00 | | 8 805.00 | 8 805.00 |
CJ TOTAL (II) | 645 028.00 | | 645 028.00 | 645 028.00 |
CO Grand total (0 to V) | 1 101 049.00 | 180 904.00 | 920 145.00 | 1 101 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 556.00 | | | 8 556.00 |
DD Legal reserve (1) | 856.00 | | | 856.00 |
DG Other reserves | 654 183.00 | | | 654 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 592.00 | | | -5 592.00 |
DL TOTAL (I) | 658 003.00 | | | 658 003.00 |
DX Trade payables and related accounts | 243 231.00 | | | 243 231.00 |
DY Tax and social security liabilities | 18 883.00 | | | 18 883.00 |
EA Other liabilities | 28.00 | | | 28.00 |
EC TOTAL (IV) | 262 142.00 | | | 262 142.00 |
EE Grand total (I to V) | 920 145.00 | | | 920 145.00 |
EG Accrued income and payables due within one year | 262 142.00 | | | 262 142.00 |
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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 | 1 988 809.00 | | 1 988 809.00 | 1 988 809.00 |
FG Production sold - services | 27 930.00 | | 27 930.00 | 27 930.00 |
FJ Net sales | 2 016 739.00 | | 2 016 739.00 | 2 016 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 406.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 018 149.00 | |
FS Purchases of goods (including customs duties) | | | 1 714 861.00 | |
FT Inventory change (goods) | | | 7 773.00 | |
FU Purchases of raw materials and other supplies | | | 971.00 | |
FV Inventory change (raw materials and supplies) | | | -646.00 | |
FW Other purchases and external expenses | | | 120 746.00 | |
FX Taxes, duties, and similar payments | | | 25 381.00 | |
FY Salaries and Wages | | | 116 121.00 | |
FZ Social Security Contributions | | | 24 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 678.00 | |
GE Other Expenses | | | 372.00 | |
GF Total Operating Expenses (II) | | | 2 045 322.00 | |
GG - OPERATING RESULT (I - II) | | | -27 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 316.00 | |
GP Total financial income (V) | | | 2 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 406.00 | | | 1 406.00 |
A4 Equity method investments | 357.00 | | | 357.00 |
HA Exceptional income from management transactions | 58.00 | | | 58.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 058.00 | | | 25 058.00 |
HE Exceptional expenses on management operations | 3 137.00 | | | 3 137.00 |
HF Exceptional expenses on capital transactions | 2 656.00 | | | 2 656.00 |
HH Total exceptional expenses (VIII) | 5 793.00 | | | 5 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 265.00 | | | 19 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 045 523.00 | | | 2 045 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 051 115.00 | | | 2 051 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 592.00 | | | -5 592.00 |
