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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 | 876.00 | 876.00 | | 876.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AJ Other Intangible Assets | 2 408.00 | 475.00 | 1 933.00 | 2 408.00 |
AR Technical installations, industrial equipment and tools | 142.00 | 41.00 | 101.00 | 142.00 |
AT Other tangible assets | 184 430.00 | 39 662.00 | 144 768.00 | 184 430.00 |
AX Advances and down payments | 1 465.00 | | 1 465.00 | 1 465.00 |
BH Other financial assets | 24 297.00 | | 24 297.00 | 24 297.00 |
BJ TOTAL (I) | 383 617.00 | 41 053.00 | 342 565.00 | 383 617.00 |
BL Raw materials, supplies | 39.00 | | 39.00 | 39.00 |
BT Goods | 165 388.00 | 8 275.00 | 157 113.00 | 165 388.00 |
BX Customers and related accounts | 44 042.00 | 7 000.00 | 37 042.00 | 44 042.00 |
BZ Other receivables | 72 432.00 | | 72 432.00 | 72 432.00 |
CF Cash and cash equivalents | 12 354.00 | | 12 354.00 | 12 354.00 |
CH Prepaid expenses | 1 205.00 | | 1 205.00 | 1 205.00 |
CJ TOTAL (II) | 295 461.00 | 15 275.00 | 280 186.00 | 295 461.00 |
CO Grand total (0 to V) | 679 078.00 | 56 328.00 | 622 750.00 | 679 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -321 958.00 | -19 547.00 | | -321 958.00 |
DK Regulated provisions | 1 531.00 | 6.00 | | 1 531.00 |
DL TOTAL (I) | -319 427.00 | -18 547.00 | | -319 427.00 |
DQ Provisions for Expenses | 56 606.00 | 32 974.00 | | 56 606.00 |
DR TOTAL (IV) | 56 606.00 | 32 974.00 | | 56 606.00 |
DU Loans and Debts from Credit Institutions (3) | 1 862.00 | 51 757.00 | | 1 862.00 |
DX Trade payables and related accounts | 145 722.00 | 73 546.00 | | 145 722.00 |
DY Tax and social security liabilities | 36 842.00 | 15 986.00 | | 36 842.00 |
DZ Fixed asset liabilities and related accounts | 1 657.00 | 1 614.00 | | 1 657.00 |
EA Other liabilities | 699 489.00 | 376 752.00 | | 699 489.00 |
EC TOTAL (IV) | 885 571.00 | 519 655.00 | | 885 571.00 |
EE Grand total (I to V) | 622 750.00 | 534 083.00 | | 622 750.00 |
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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 | 1 262 698.00 | | 1 262 698.00 | 1 262 698.00 |
FG Production sold - services | 14 793.00 | | 14 793.00 | 14 793.00 |
FJ Net sales | 1 277 491.00 | | 1 277 491.00 | 1 277 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 271.00 | |
FQ Other income | | | 1 053.00 | |
FR Total operating income (I) | | | 1 281 816.00 | |
FS Purchases of goods (including customs duties) | | | 1 081 656.00 | |
FT Inventory change (goods) | | | -55 015.00 | |
FV Inventory change (raw materials and supplies) | | | 234.00 | |
FW Other purchases and external expenses | | | 251 874.00 | |
FX Taxes, duties, and similar payments | | | 4 757.00 | |
FY Salaries and Wages | | | 156 546.00 | |
FZ Social Security Contributions | | | 54 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 985.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 275.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 444.00 | |
GE Other Expenses | | | 17 446.00 | |
GF Total Operating Expenses (II) | | | 1 575 409.00 | |
GG - OPERATING RESULT (I - II) | | | -293 593.00 | |
GL Other interest and similar income | | | 1 979.00 | |
GP Total financial income (V) | | | 1 979.00 | |
GR Interest and similar expenses | | | 8 531.00 | |
GU Total financial expenses (VI) | | | 8 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -300 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 48 819.00 | | | 48 819.00 |
HC Reversals of provisions and transfers of expenses | 76 437.00 | 185 681.00 | | 76 437.00 |
HD Total exceptional income (VII) | 125 255.00 | 185 681.00 | | 125 255.00 |
HE Exceptional expenses on management operations | 1 094.00 | 120 074.00 | | 1 094.00 |
HF Exceptional expenses on capital transactions | 48 819.00 | | | 48 819.00 |
HG Exceptional depreciation and provisions | 97 155.00 | 58 747.00 | | 97 155.00 |
HH Total exceptional expenses (VIII) | 147 068.00 | 178 821.00 | | 147 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 812.00 | 6 860.00 | | -21 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 409 050.00 | 401 342.00 | | 1 409 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 731 008.00 | 420 889.00 | | 1 731 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -321 958.00 | -19 547.00 | | -321 958.00 |
