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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 | 5 523.00 | 5 230.00 | 292.00 | 5 523.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AJ Other Intangible Assets | 19 886.00 | 3 886.00 | 16 000.00 | 19 886.00 |
AR Technical installations, industrial equipment and tools | 43 534.00 | 32 381.00 | 11 153.00 | 43 534.00 |
AT Other tangible assets | 950 141.00 | 541 958.00 | 408 183.00 | 950 141.00 |
AX Advances and down payments | 6 500.00 | | 6 500.00 | 6 500.00 |
BH Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
BJ TOTAL (I) | 1 203 084.00 | 583 455.00 | 619 628.00 | 1 203 084.00 |
BL Raw materials, supplies | 702.00 | | 702.00 | 702.00 |
BT Goods | 341 015.00 | | 341 015.00 | 341 015.00 |
BX Customers and related accounts | 303 212.00 | | 303 212.00 | 303 212.00 |
BZ Other receivables | 127 743.00 | | 127 743.00 | 127 743.00 |
CF Cash and cash equivalents | 23 335.00 | | 23 335.00 | 23 335.00 |
CH Prepaid expenses | 6 782.00 | | 6 782.00 | 6 782.00 |
CJ TOTAL (II) | 802 789.00 | | 802 789.00 | 802 789.00 |
CO Grand total (0 to V) | 2 005 872.00 | 583 455.00 | 1 422 417.00 | 2 005 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 80 361.00 | | | 80 361.00 |
DH Retained earnings | | -116 544.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -262 742.00 | -159 095.00 | | -262 742.00 |
DK Regulated provisions | 1 390.00 | | | 1 390.00 |
DL TOTAL (I) | -170 991.00 | -265 639.00 | | -170 991.00 |
DQ Provisions for Expenses | 15 851.00 | 5 144.00 | | 15 851.00 |
DR TOTAL (IV) | 15 851.00 | 5 144.00 | | 15 851.00 |
DX Trade payables and related accounts | 276 781.00 | 363 780.00 | | 276 781.00 |
DY Tax and social security liabilities | 163 583.00 | 80 478.00 | | 163 583.00 |
DZ Fixed asset liabilities and related accounts | 23 915.00 | 1 800.00 | | 23 915.00 |
EA Other liabilities | 1 113 279.00 | 759 342.00 | | 1 113 279.00 |
EC TOTAL (IV) | 1 577 557.00 | 1 205 400.00 | | 1 577 557.00 |
EE Grand total (I to V) | 1 422 417.00 | 944 905.00 | | 1 422 417.00 |
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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 | 5 138 545.00 | | 5 138 545.00 | 5 138 545.00 |
FG Production sold - services | 12 895.00 | | 12 895.00 | 12 895.00 |
FJ Net sales | 5 151 440.00 | | 5 151 440.00 | 5 151 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 905.00 | |
FQ Other income | | | 4 270.00 | |
FR Total operating income (I) | | | 5 244 615.00 | |
FS Purchases of goods (including customs duties) | | | 4 396 664.00 | |
FT Inventory change (goods) | | | -22 292.00 | |
FV Inventory change (raw materials and supplies) | | | 468.00 | |
FW Other purchases and external expenses | | | 607 701.00 | |
FX Taxes, duties, and similar payments | | | 30 149.00 | |
FY Salaries and Wages | | | 257 569.00 | |
FZ Social Security Contributions | | | 89 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 851.00 | |
GE Other Expenses | | | 4 951.00 | |
GF Total Operating Expenses (II) | | | 5 447 489.00 | |
GG - OPERATING RESULT (I - II) | | | -202 874.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 8 322.00 | |
GU Total financial expenses (VI) | | | 8 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -211 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 452 771.00 | 20 899.00 | | 452 771.00 |
HC Reversals of provisions and transfers of expenses | 2 039.00 | | | 2 039.00 |
HD Total exceptional income (VII) | 454 810.00 | 20 899.00 | | 454 810.00 |
HE Exceptional expenses on management operations | 52 826.00 | 5 919.00 | | 52 826.00 |
HF Exceptional expenses on capital transactions | 465 600.00 | 23 149.00 | | 465 600.00 |
HG Exceptional depreciation and provisions | 3 430.00 | | | 3 430.00 |
HH Total exceptional expenses (VIII) | 521 856.00 | 29 067.00 | | 521 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 046.00 | -8 168.00 | | -67 046.00 |
HK Income tax | -15 459.00 | -14 773.00 | | -15 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 699 465.00 | 4 959 942.00 | | 5 699 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 962 208.00 | 5 119 038.00 | | 5 962 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -262 742.00 | -159 095.00 | | -262 742.00 |
