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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 | 1 992.00 | 1 703.00 | 289.00 | 1 992.00 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AJ Other Intangible Assets | 345.00 | 104.00 | 241.00 | 345.00 |
AR Technical installations, industrial equipment and tools | 61 490.00 | 59 819.00 | 1 670.00 | 61 490.00 |
AT Other tangible assets | 549 549.00 | 450 713.00 | 98 836.00 | 549 549.00 |
AX Advances and down payments | 1 465.00 | | 1 465.00 | 1 465.00 |
BH Other financial assets | 16 250.00 | | 16 250.00 | 16 250.00 |
BJ TOTAL (I) | 856 091.00 | 512 340.00 | 343 751.00 | 856 091.00 |
BL Raw materials, supplies | 26.00 | | 26.00 | 26.00 |
BT Goods | 109 996.00 | 1 501.00 | 108 495.00 | 109 996.00 |
BX Customers and related accounts | 23.00 | | 23.00 | 23.00 |
BZ Other receivables | 45 473.00 | | 45 473.00 | 45 473.00 |
CF Cash and cash equivalents | 13 271.00 | | 13 271.00 | 13 271.00 |
CH Prepaid expenses | 699.00 | | 699.00 | 699.00 |
CJ TOTAL (II) | 169 487.00 | 1 501.00 | 167 986.00 | 169 487.00 |
CO Grand total (0 to V) | 1 025 578.00 | 513 841.00 | 511 737.00 | 1 025 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DF Regulated reserves (1) | | 36 234.00 | | |
DH Retained earnings | -45 606.00 | | | -45 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 491.00 | -81 839.00 | | -105 491.00 |
DL TOTAL (I) | -143 097.00 | -37 606.00 | | -143 097.00 |
DP Provisions for Risks | | 5 000.00 | | |
DQ Provisions for Expenses | 5 928.00 | 310.00 | | 5 928.00 |
DR TOTAL (IV) | 5 928.00 | 5 310.00 | | 5 928.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 508.00 | | |
DX Trade payables and related accounts | 54 436.00 | 53 702.00 | | 54 436.00 |
DY Tax and social security liabilities | 24 644.00 | 34 608.00 | | 24 644.00 |
DZ Fixed asset liabilities and related accounts | 1 311.00 | | | 1 311.00 |
EA Other liabilities | 568 515.00 | 529 446.00 | | 568 515.00 |
EC TOTAL (IV) | 648 906.00 | 621 264.00 | | 648 906.00 |
EE Grand total (I to V) | 511 737.00 | 588 968.00 | | 511 737.00 |
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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 | 1 051 336.00 | | 1 051 336.00 | 1 051 336.00 |
FG Production sold - services | 26 719.00 | | 26 719.00 | 26 719.00 |
FJ Net sales | 1 078 055.00 | | 1 078 055.00 | 1 078 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 896.00 | |
FQ Other income | | | 333.00 | |
FR Total operating income (I) | | | 1 087 284.00 | |
FS Purchases of goods (including customs duties) | | | 769 970.00 | |
FT Inventory change (goods) | | | 7 864.00 | |
FV Inventory change (raw materials and supplies) | | | -20.00 | |
FW Other purchases and external expenses | | | 206 333.00 | |
FX Taxes, duties, and similar payments | | | 9 562.00 | |
FY Salaries and Wages | | | 112 924.00 | |
FZ Social Security Contributions | | | 37 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 501.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 928.00 | |
GE Other Expenses | | | 3 504.00 | |
GF Total Operating Expenses (II) | | | 1 187 438.00 | |
GG - OPERATING RESULT (I - II) | | | -100 154.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 4 995.00 | |
GU Total financial expenses (VI) | | | 4 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 665.00 | | | 28 665.00 |
HC Reversals of provisions and transfers of expenses | 133.00 | | | 133.00 |
HD Total exceptional income (VII) | 28 798.00 | | | 28 798.00 |
HE Exceptional expenses on management operations | | 10 000.00 | | |
HF Exceptional expenses on capital transactions | 28 665.00 | | | 28 665.00 |
HG Exceptional depreciation and provisions | 133.00 | | | 133.00 |
HH Total exceptional expenses (VIII) | 28 798.00 | 10 000.00 | | 28 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 000.00 | | |
HJ Employee participation in company results | 3 579.00 | 1 843.00 | | 3 579.00 |
HK Income tax | -3 234.00 | -3 532.00 | | -3 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 116 085.00 | 1 198 716.00 | | 1 116 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 221 576.00 | 1 280 555.00 | | 1 221 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 491.00 | -81 839.00 | | -105 491.00 |
