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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 | 5 357.00 | 5 292.00 | 65.00 | 5 357.00 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AJ Other Intangible Assets | | | 1.00 | |
AR Technical installations, industrial equipment and tools | 25 796.00 | 17 363.00 | 8 434.00 | 25 796.00 |
AT Other tangible assets | 1 012 119.00 | 787 772.00 | 224 347.00 | 1 012 119.00 |
AX Advances and down payments | 1 465.00 | | 1 465.00 | 1 465.00 |
BH Other financial assets | 18 914.00 | | 18 914.00 | 18 914.00 |
BJ TOTAL (I) | 1 246 590.00 | 810 427.00 | 436 164.00 | 1 246 590.00 |
BL Raw materials, supplies | 33.00 | | 33.00 | 33.00 |
BT Goods | 105 359.00 | 3 653.00 | 101 706.00 | 105 359.00 |
BX Customers and related accounts | 8 858.00 | | 8 858.00 | 8 858.00 |
BZ Other receivables | 66 756.00 | | 66 756.00 | 66 756.00 |
CF Cash and cash equivalents | 13 103.00 | | 13 103.00 | 13 103.00 |
CH Prepaid expenses | 1 070.00 | | 1 070.00 | 1 070.00 |
CJ TOTAL (II) | 195 178.00 | 3 653.00 | 191 525.00 | 195 178.00 |
CO Grand total (0 to V) | 1 441 769.00 | 814 080.00 | 627 689.00 | 1 441 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DF Regulated reserves (1) | 61 469.00 | | | 61 469.00 |
DH Retained earnings | | -25 695.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 002.00 | -122 836.00 | | -135 002.00 |
DK Regulated provisions | 612.00 | | | 612.00 |
DL TOTAL (I) | -67 421.00 | -143 031.00 | | -67 421.00 |
DQ Provisions for Expenses | 13 523.00 | 4 610.00 | | 13 523.00 |
DR TOTAL (IV) | 13 523.00 | 4 610.00 | | 13 523.00 |
DU Loans and Debts from Credit Institutions (3) | 548.00 | 10 727.00 | | 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 027.00 | 4 027.00 | | 4 027.00 |
DX Trade payables and related accounts | 78 711.00 | 91 783.00 | | 78 711.00 |
DY Tax and social security liabilities | 69 924.00 | 75 503.00 | | 69 924.00 |
EA Other liabilities | 528 378.00 | 615 129.00 | | 528 378.00 |
EC TOTAL (IV) | 681 587.00 | 797 170.00 | | 681 587.00 |
EE Grand total (I to V) | 627 689.00 | 658 749.00 | | 627 689.00 |
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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 | 1 403 084.00 | | 1 403 084.00 | 1 403 084.00 |
FG Production sold - services | 28 150.00 | | 28 150.00 | 28 150.00 |
FJ Net sales | 1 431 234.00 | | 1 431 234.00 | 1 431 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 725.00 | |
FQ Other income | | | 2 327.00 | |
FR Total operating income (I) | | | 1 455 286.00 | |
FS Purchases of goods (including customs duties) | | | 1 035 275.00 | |
FT Inventory change (goods) | | | 212.00 | |
FV Inventory change (raw materials and supplies) | | | 26.00 | |
FW Other purchases and external expenses | | | 228 055.00 | |
FX Taxes, duties, and similar payments | | | 13 260.00 | |
FY Salaries and Wages | | | 187 526.00 | |
FZ Social Security Contributions | | | 62 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 653.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 523.00 | |
GE Other Expenses | | | 10 369.00 | |
GF Total Operating Expenses (II) | | | 1 587 587.00 | |
GG - OPERATING RESULT (I - II) | | | -132 302.00 | |
GR Interest and similar expenses | | | 4 648.00 | |
GU Total financial expenses (VI) | | | 4 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 422.00 | 239 530.00 | | 17 422.00 |
HD Total exceptional income (VII) | 17 422.00 | 239 530.00 | | 17 422.00 |
HE Exceptional expenses on management operations | | 7 379.00 | | |
HF Exceptional expenses on capital transactions | 17 422.00 | 250 507.00 | | 17 422.00 |
HG Exceptional depreciation and provisions | 612.00 | | | 612.00 |
HH Total exceptional expenses (VIII) | 18 033.00 | 257 886.00 | | 18 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -612.00 | -18 356.00 | | -612.00 |
HK Income tax | -2 559.00 | | | -2 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 472 707.00 | 1 757 689.00 | | 1 472 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 607 710.00 | 1 880 525.00 | | 1 607 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 002.00 | -122 836.00 | | -135 002.00 |
