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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 | 391.00 | 118.00 | 273.00 | 391.00 |
AH Goodwill | 905 718.00 | 242 269.00 | 663 449.00 | 905 718.00 |
AJ Other Intangible Assets | 550.00 | 179.00 | 371.00 | 550.00 |
AR Technical installations, industrial equipment and tools | 3 261.00 | 1 391.00 | 1 870.00 | 3 261.00 |
AT Other tangible assets | 56 454.00 | 10 139.00 | 46 315.00 | 56 454.00 |
BH Other financial assets | 14 446.00 | | 14 446.00 | 14 446.00 |
BJ TOTAL (I) | 980 820.00 | 254 096.00 | 726 724.00 | 980 820.00 |
BL Raw materials, supplies | 1 801.00 | | 1 801.00 | 1 801.00 |
BT Goods | 287 018.00 | 5 350.00 | 281 668.00 | 287 018.00 |
BX Customers and related accounts | 9 324.00 | | 9 324.00 | 9 324.00 |
BZ Other receivables | 49 224.00 | | 49 224.00 | 49 224.00 |
CF Cash and cash equivalents | 11 872.00 | | 11 872.00 | 11 872.00 |
CH Prepaid expenses | 4 324.00 | | 4 324.00 | 4 324.00 |
CJ TOTAL (II) | 363 562.00 | 5 350.00 | 358 212.00 | 363 562.00 |
CO Grand total (0 to V) | 1 344 382.00 | 259 446.00 | 1 084 936.00 | 1 344 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 703.00 | 950 703.00 | | 950 703.00 |
DD Legal reserve (1) | 2 304.00 | 1 190.00 | | 2 304.00 |
DH Retained earnings | | 606.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -229 259.00 | 22 289.00 | | -229 259.00 |
DK Regulated provisions | 43.00 | | | 43.00 |
DL TOTAL (I) | 723 792.00 | 974 787.00 | | 723 792.00 |
DQ Provisions for Expenses | 16 278.00 | 4 324.00 | | 16 278.00 |
DR TOTAL (IV) | 16 278.00 | 4 324.00 | | 16 278.00 |
DT Other Bond Issues | | 6.00 | | |
DU Loans and Debts from Credit Institutions (3) | 291.00 | 544.00 | | 291.00 |
DX Trade payables and related accounts | 134 918.00 | 225 354.00 | | 134 918.00 |
DY Tax and social security liabilities | 66 883.00 | 82 633.00 | | 66 883.00 |
DZ Fixed asset liabilities and related accounts | 3 882.00 | 1 268.00 | | 3 882.00 |
EA Other liabilities | 138 892.00 | 109 043.00 | | 138 892.00 |
EC TOTAL (IV) | 344 866.00 | 418 843.00 | | 344 866.00 |
ED (V) | | 3.00 | | |
EE Grand total (I to V) | 1 084 936.00 | 1 397 954.00 | | 1 084 936.00 |
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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 | 3 170 228.00 | | 3 170 228.00 | 3 170 228.00 |
FG Production sold - services | 18 017.00 | | 18 017.00 | 18 017.00 |
FJ Net sales | 3 188 244.00 | | 3 188 244.00 | 3 188 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 271.00 | |
FQ Other income | | | 2 827.00 | |
FR Total operating income (I) | | | 3 202 342.00 | |
FS Purchases of goods (including customs duties) | | | 2 572 544.00 | |
FT Inventory change (goods) | | | -27 385.00 | |
FV Inventory change (raw materials and supplies) | | | -975.00 | |
FW Other purchases and external expenses | | | 268 977.00 | |
FX Taxes, duties, and similar payments | | | 22 975.00 | |
FY Salaries and Wages | | | 235 237.00 | |
FZ Social Security Contributions | | | 83 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 350.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 278.00 | |
GE Other Expenses | | | 3 916.00 | |
GF Total Operating Expenses (II) | | | 3 188 331.00 | |
GG - OPERATING RESULT (I - II) | | | 14 011.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | 1 105.00 | |
GU Total financial expenses (VI) | | | 1 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 509.00 | 6 994.00 | | 29 509.00 |
HC Reversals of provisions and transfers of expenses | 186.00 | | | 186.00 |
HD Total exceptional income (VII) | 29 695.00 | 6 994.00 | | 29 695.00 |
HE Exceptional expenses on management operations | 803.00 | 220.00 | | 803.00 |
HF Exceptional expenses on capital transactions | 29 506.00 | 6 994.00 | | 29 506.00 |
HG Exceptional depreciation and provisions | 242 498.00 | | | 242 498.00 |
HH Total exceptional expenses (VIII) | 272 808.00 | 7 214.00 | | 272 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -243 113.00 | -220.00 | | -243 113.00 |
HK Income tax | -855.00 | 6 197.00 | | -855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 232 131.00 | 3 013 905.00 | | 3 232 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 461 390.00 | 2 991 616.00 | | 3 461 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -229 259.00 | 22 288.00 | | -229 259.00 |
