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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 | 5 366.00 | 4 867.00 | 498.00 | 5 366.00 |
AH Goodwill | 331 516.00 | | 331 516.00 | 331 516.00 |
AJ Other Intangible Assets | 250.00 | 81.00 | 169.00 | 250.00 |
AL Advances and down payments on intangible assets. | 2 590.00 | | 2 590.00 | 2 590.00 |
AR Technical installations, industrial equipment and tools | 16 658.00 | 14 907.00 | 1 751.00 | 16 658.00 |
AT Other tangible assets | 421 976.00 | 304 370.00 | 117 606.00 | 421 976.00 |
BJ TOTAL (I) | 778 356.00 | 324 225.00 | 454 131.00 | 778 356.00 |
BL Raw materials, supplies | | | | |
BT Goods | 143 934.00 | 2 859.00 | 141 075.00 | 143 934.00 |
BX Customers and related accounts | 2.00 | | 2.00 | 2.00 |
BZ Other receivables | 39 567.00 | | 39 567.00 | 39 567.00 |
CF Cash and cash equivalents | 5 359.00 | | 5 359.00 | 5 359.00 |
CH Prepaid expenses | 2 172.00 | | 2 172.00 | 2 172.00 |
CJ TOTAL (II) | 191 034.00 | 2 859.00 | 188 175.00 | 191 034.00 |
CO Grand total (0 to V) | 969 389.00 | 327 084.00 | 642 306.00 | 969 389.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 701.00 | -85 625.00 | | -63 701.00 |
DK Regulated provisions | 224.00 | | | 224.00 |
DL TOTAL (I) | -58 477.00 | -80 625.00 | | -58 477.00 |
DQ Provisions for Expenses | 15 542.00 | 7 513.00 | | 15 542.00 |
DR TOTAL (IV) | 15 542.00 | 7 513.00 | | 15 542.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 785.00 | | |
DX Trade payables and related accounts | 100 330.00 | 68 487.00 | | 100 330.00 |
DY Tax and social security liabilities | 65 286.00 | 60 342.00 | | 65 286.00 |
DZ Fixed asset liabilities and related accounts | 5 376.00 | 6 113.00 | | 5 376.00 |
EA Other liabilities | 514 249.00 | 565 284.00 | | 514 249.00 |
EC TOTAL (IV) | 685 240.00 | 721 011.00 | | 685 240.00 |
EE Grand total (I to V) | 642 306.00 | 647 900.00 | | 642 306.00 |
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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 | 1 690 637.00 | | 1 690 637.00 | 1 690 637.00 |
FG Production sold - services | 1 176.00 | | 1 176.00 | 1 176.00 |
FJ Net sales | 1 691 813.00 | | 1 691 813.00 | 1 691 813.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 893.00 | |
FQ Other income | | | 785.00 | |
FR Total operating income (I) | | | 1 704 491.00 | |
FS Purchases of goods (including customs duties) | | | 1 218 700.00 | |
FT Inventory change (goods) | | | -29 389.00 | |
FV Inventory change (raw materials and supplies) | | | 78.00 | |
FW Other purchases and external expenses | | | 270 920.00 | |
FX Taxes, duties, and similar payments | | | 17 903.00 | |
FY Salaries and Wages | | | 185 824.00 | |
FZ Social Security Contributions | | | 59 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 859.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 542.00 | |
GE Other Expenses | | | 1 750.00 | |
GF Total Operating Expenses (II) | | | 1 762 968.00 | |
GG - OPERATING RESULT (I - II) | | | -58 478.00 | |
GN Positive exchange differences | | | | |
GR Interest and similar expenses | | | 4 999.00 | |
GU Total financial expenses (VI) | | | 4 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 42 480.00 | 55 580.00 | | 42 480.00 |
HC Reversals of provisions and transfers of expenses | 68.00 | | | 68.00 |
HD Total exceptional income (VII) | 42 548.00 | 55 580.00 | | 42 548.00 |
HF Exceptional expenses on capital transactions | 42 480.00 | 88 648.00 | | 42 480.00 |
HG Exceptional depreciation and provisions | 293.00 | | | 293.00 |
HH Total exceptional expenses (VIII) | 42 773.00 | 88 648.00 | | 42 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -224.00 | -33 068.00 | | -224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 747 039.00 | 1 735 580.00 | | 1 747 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 810 740.00 | 1 821 204.00 | | 1 810 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 701.00 | -85 625.00 | | -63 701.00 |
