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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 | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 22 183.00 | 19 464.00 | 2 719.00 | 22 183.00 |
AT Other tangible assets | 432 622.00 | 393 792.00 | 38 830.00 | 432 622.00 |
BH Other financial assets | 6 708.00 | | 6 708.00 | 6 708.00 |
BJ TOTAL (I) | 507 638.00 | 413 374.00 | 94 264.00 | 507 638.00 |
BL Raw materials, supplies | 663.00 | | 663.00 | 663.00 |
BT Goods | 329 621.00 | 13 212.00 | 316 409.00 | 329 621.00 |
BX Customers and related accounts | 28 573.00 | | 28 573.00 | 28 573.00 |
BZ Other receivables | 97 499.00 | | 97 499.00 | 97 499.00 |
CF Cash and cash equivalents | 32 861.00 | | 32 861.00 | 32 861.00 |
CH Prepaid expenses | 1 389.00 | | 1 389.00 | 1 389.00 |
CJ TOTAL (II) | 490 607.00 | 13 212.00 | 477 395.00 | 490 607.00 |
CO Grand total (0 to V) | 998 245.00 | 426 586.00 | 571 659.00 | 998 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 010.00 | 15 010.00 | | 15 010.00 |
DB Share, merger, contribution premiums, etc. | | 42 557.00 | | |
DC Revaluation differences | 6.00 | | | 6.00 |
DH Retained earnings | -81 939.00 | -20 630.00 | | -81 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 833.00 | -103 866.00 | | -109 833.00 |
DK Regulated provisions | 48.00 | | | 48.00 |
DL TOTAL (I) | -176 714.00 | -66 929.00 | | -176 714.00 |
DQ Provisions for Expenses | 15 847.00 | 8 316.00 | | 15 847.00 |
DR TOTAL (IV) | 15 847.00 | 8 316.00 | | 15 847.00 |
DX Trade payables and related accounts | 203 383.00 | 237 103.00 | | 203 383.00 |
DY Tax and social security liabilities | 68 704.00 | 66 473.00 | | 68 704.00 |
DZ Fixed asset liabilities and related accounts | 378.00 | 378.00 | | 378.00 |
EA Other liabilities | 460 062.00 | 278 246.00 | | 460 062.00 |
EC TOTAL (IV) | 732 527.00 | 582 199.00 | | 732 527.00 |
EE Grand total (I to V) | 571 659.00 | 523 586.00 | | 571 659.00 |
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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 | 3 109 458.00 | | 3 109 458.00 | 3 109 458.00 |
FG Production sold - services | 2 186.00 | | 2 186.00 | 2 186.00 |
FJ Net sales | 3 111 644.00 | | 3 111 644.00 | 3 111 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 218.00 | |
FQ Other income | | | 5 622.00 | |
FR Total operating income (I) | | | 3 133 485.00 | |
FS Purchases of goods (including customs duties) | | | 2 679 254.00 | |
FT Inventory change (goods) | | | -62 430.00 | |
FV Inventory change (raw materials and supplies) | | | 618.00 | |
FW Other purchases and external expenses | | | 326 110.00 | |
FX Taxes, duties, and similar payments | | | 15 388.00 | |
FY Salaries and Wages | | | 179 864.00 | |
FZ Social Security Contributions | | | 66 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 212.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 847.00 | |
GE Other Expenses | | | 8 932.00 | |
GF Total Operating Expenses (II) | | | 3 249 598.00 | |
GG - OPERATING RESULT (I - II) | | | -116 113.00 | |
GR Interest and similar expenses | | | 3 016.00 | |
GU Total financial expenses (VI) | | | 3 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6.00 | | |
HB Exceptional income from capital transactions | 21 237.00 | 16 269.00 | | 21 237.00 |
HC Reversals of provisions and transfers of expenses | 97.00 | | | 97.00 |
HD Total exceptional income (VII) | 21 334.00 | 16 269.00 | | 21 334.00 |
HE Exceptional expenses on management operations | | 5 561.00 | | |
HF Exceptional expenses on capital transactions | 21 234.00 | 17 764.00 | | 21 234.00 |
HG Exceptional depreciation and provisions | 145.00 | | | 145.00 |
HH Total exceptional expenses (VIII) | 21 379.00 | 23 326.00 | | 21 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -7 056.00 | | -45.00 |
HK Income tax | -9 341.00 | -4 166.00 | | -9 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 154 819.00 | 3 159 406.00 | | 3 154 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 264 651.00 | 3 263 272.00 | | 3 264 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 833.00 | -103 866.00 | | -109 833.00 |
