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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 | 107.00 | 77.00 | 30.00 | 107.00 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AJ Other Intangible Assets | 1 313.00 | 60.00 | 1 253.00 | 1 313.00 |
AR Technical installations, industrial equipment and tools | 28 639.00 | 6 244.00 | 22 395.00 | 28 639.00 |
AT Other tangible assets | 264 070.00 | 37 554.00 | 226 516.00 | 264 070.00 |
AV Fixed assets in progress | 5 535.00 | | 5 535.00 | 5 535.00 |
AX Advances and down payments | 1 465.00 | | 1 465.00 | 1 465.00 |
BH Other financial assets | 25 061.00 | | 25 061.00 | 25 061.00 |
BJ TOTAL (I) | 706 190.00 | 43 935.00 | 662 255.00 | 706 190.00 |
BT Goods | 166 591.00 | 3 951.00 | 162 640.00 | 166 591.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 47 116.00 | | 47 116.00 | 47 116.00 |
CF Cash and cash equivalents | 9 044.00 | | 9 044.00 | 9 044.00 |
CH Prepaid expenses | 4 202.00 | | 4 202.00 | 4 202.00 |
CJ TOTAL (II) | 226 952.00 | 3 951.00 | 223 001.00 | 226 952.00 |
CO Grand total (0 to V) | 933 143.00 | 47 886.00 | 885 257.00 | 933 143.00 |
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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 |
DF Regulated reserves (1) | 133 803.00 | 71 050.00 | | 133 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -213 267.00 | -267 247.00 | | -213 267.00 |
DK Regulated provisions | 4 585.00 | | | 4 585.00 |
DL TOTAL (I) | -73 878.00 | -195 197.00 | | -73 878.00 |
DQ Provisions for Expenses | 8 206.00 | 3 109.00 | | 8 206.00 |
DR TOTAL (IV) | 8 206.00 | 3 109.00 | | 8 206.00 |
DU Loans and Debts from Credit Institutions (3) | 677.00 | 6 219.00 | | 677.00 |
DX Trade payables and related accounts | 116 304.00 | 96 760.00 | | 116 304.00 |
DY Tax and social security liabilities | 66 067.00 | 60 465.00 | | 66 067.00 |
DZ Fixed asset liabilities and related accounts | 16 560.00 | 34 388.00 | | 16 560.00 |
EA Other liabilities | 751 321.00 | 923 706.00 | | 751 321.00 |
EC TOTAL (IV) | 950 929.00 | 1 121 538.00 | | 950 929.00 |
EE Grand total (I to V) | 885 257.00 | 929 451.00 | | 885 257.00 |
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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 | 1 607 850.00 | | 1 607 850.00 | 1 607 850.00 |
FG Production sold - services | 9 038.00 | | 9 038.00 | 9 038.00 |
FJ Net sales | 1 616 888.00 | | 1 616 888.00 | 1 616 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 188.00 | |
FQ Other income | | | 1 324.00 | |
FR Total operating income (I) | | | 1 644 400.00 | |
FS Purchases of goods (including customs duties) | | | 1 212 643.00 | |
FT Inventory change (goods) | | | -9 557.00 | |
FV Inventory change (raw materials and supplies) | | | -26.00 | |
FW Other purchases and external expenses | | | 338 840.00 | |
FX Taxes, duties, and similar payments | | | 15 346.00 | |
FY Salaries and Wages | | | 183 207.00 | |
FZ Social Security Contributions | | | 64 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 951.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 206.00 | |
GE Other Expenses | | | 1 901.00 | |
GF Total Operating Expenses (II) | | | 1 847 783.00 | |
GG - OPERATING RESULT (I - II) | | | -203 383.00 | |
GL Other interest and similar income | | | 3 207.00 | |
GP Total financial income (V) | | | 3 207.00 | |
GR Interest and similar expenses | | | 13 356.00 | |
GU Total financial expenses (VI) | | | 13 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -213 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 85 282.00 | 156 087.00 | | 85 282.00 |
HC Reversals of provisions and transfers of expenses | 173.00 | | | 173.00 |
HD Total exceptional income (VII) | 85 455.00 | 156 087.00 | | 85 455.00 |
HE Exceptional expenses on management operations | | 9 136.00 | | |
HF Exceptional expenses on capital transactions | 85 282.00 | 179 525.00 | | 85 282.00 |
HG Exceptional depreciation and provisions | 4 758.00 | | | 4 758.00 |
HH Total exceptional expenses (VIII) | 90 040.00 | 188 660.00 | | 90 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 585.00 | -32 574.00 | | -4 585.00 |
HK Income tax | -4 850.00 | -2 886.00 | | -4 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 733 062.00 | 1 960 358.00 | | 1 733 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 946 329.00 | 2 227 605.00 | | 1 946 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -213 267.00 | -267 247.00 | | -213 267.00 |
