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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 | 3 599.00 | 2 971.00 | 628.00 | 3 599.00 |
AH Goodwill | 478 400.00 | | 478 400.00 | 478 400.00 |
AJ Other Intangible Assets | 165.00 | 54.00 | 111.00 | 165.00 |
AR Technical installations, industrial equipment and tools | 52 153.00 | 34 352.00 | 17 802.00 | 52 153.00 |
AT Other tangible assets | 934 737.00 | 520 975.00 | 413 762.00 | 934 737.00 |
AX Advances and down payments | 1 465.00 | | 1 465.00 | 1 465.00 |
BH Other financial assets | 16 370.00 | | 16 370.00 | 16 370.00 |
BJ TOTAL (I) | 1 486 889.00 | 558 351.00 | 928 539.00 | 1 486 889.00 |
BL Raw materials, supplies | | | | |
BT Goods | 151 879.00 | | 151 879.00 | 151 879.00 |
BX Customers and related accounts | 153.00 | | 153.00 | 153.00 |
BZ Other receivables | 51 494.00 | | 51 494.00 | 51 494.00 |
CF Cash and cash equivalents | 20 833.00 | | 20 833.00 | 20 833.00 |
CH Prepaid expenses | 885.00 | | 885.00 | 885.00 |
CJ TOTAL (II) | 225 244.00 | | 225 244.00 | 225 244.00 |
CO Grand total (0 to V) | 1 712 133.00 | 558 351.00 | 1 153 783.00 | 1 712 133.00 |
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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 |
DH Retained earnings | -56 644.00 | -69 258.00 | | -56 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 570.00 | 12 614.00 | | -21 570.00 |
DK Regulated provisions | 558.00 | | | 558.00 |
DL TOTAL (I) | -72 657.00 | -51 644.00 | | -72 657.00 |
DQ Provisions for Expenses | 13 739.00 | 8 437.00 | | 13 739.00 |
DR TOTAL (IV) | 13 739.00 | 8 437.00 | | 13 739.00 |
DU Loans and Debts from Credit Institutions (3) | 231.00 | 13 116.00 | | 231.00 |
DX Trade payables and related accounts | 125 650.00 | 98 979.00 | | 125 650.00 |
DY Tax and social security liabilities | 71 612.00 | 70 569.00 | | 71 612.00 |
DZ Fixed asset liabilities and related accounts | 3 900.00 | 294.00 | | 3 900.00 |
EA Other liabilities | 1 011 308.00 | 1 048 927.00 | | 1 011 308.00 |
EC TOTAL (IV) | 1 212 701.00 | 1 231 884.00 | | 1 212 701.00 |
EE Grand total (I to V) | 1 153 783.00 | 1 188 677.00 | | 1 153 783.00 |
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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 | 2 121 260.00 | | 2 121 260.00 | 2 121 260.00 |
FG Production sold - services | 1 625.00 | | 1 625.00 | 1 625.00 |
FJ Net sales | 2 122 885.00 | | 2 122 885.00 | 2 122 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 332.00 | |
FQ Other income | | | 1 555.00 | |
FR Total operating income (I) | | | 2 136 772.00 | |
FS Purchases of goods (including customs duties) | | | 1 547 808.00 | |
FT Inventory change (goods) | | | 5 801.00 | |
FV Inventory change (raw materials and supplies) | | | 13.00 | |
FW Other purchases and external expenses | | | 239 549.00 | |
FX Taxes, duties, and similar payments | | | 14 624.00 | |
FY Salaries and Wages | | | 192 679.00 | |
FZ Social Security Contributions | | | 59 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 739.00 | |
GE Other Expenses | | | 2 707.00 | |
GF Total Operating Expenses (II) | | | 2 148 662.00 | |
GG - OPERATING RESULT (I - II) | | | -11 890.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 9 169.00 | |
GU Total financial expenses (VI) | | | 9 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 101 280.00 | | |
HC Reversals of provisions and transfers of expenses | 72.00 | | | 72.00 |
HD Total exceptional income (VII) | 72.00 | 101 280.00 | | 72.00 |
HF Exceptional expenses on capital transactions | | 102 124.00 | | |
HG Exceptional depreciation and provisions | 629.00 | | | 629.00 |
HH Total exceptional expenses (VIII) | 629.00 | 102 124.00 | | 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -558.00 | -844.00 | | -558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 136 890.00 | 2 412 937.00 | | 2 136 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 158 460.00 | 2 400 323.00 | | 2 158 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 570.00 | 12 614.00 | | -21 570.00 |
