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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 | 835.00 | 70.00 | 764.00 | 835.00 |
AH Goodwill | 14 418.00 | | 14 418.00 | 14 418.00 |
AR Technical installations, industrial equipment and tools | 6 286.00 | 275.00 | 6 011.00 | 6 286.00 |
AT Other tangible assets | 7 227.00 | 287.00 | 6 940.00 | 7 227.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 32 265.00 | 632.00 | 31 633.00 | 32 265.00 |
BL Raw materials, supplies | 1 333.00 | | 1 333.00 | 1 333.00 |
BT Goods | 256 255.00 | 6 983.00 | 249 272.00 | 256 255.00 |
BX Customers and related accounts | 91 918.00 | | 91 918.00 | 91 918.00 |
BZ Other receivables | 21 622.00 | | 21 622.00 | 21 622.00 |
CF Cash and cash equivalents | 13 894.00 | | 13 894.00 | 13 894.00 |
CH Prepaid expenses | 501.00 | | 501.00 | 501.00 |
CJ TOTAL (II) | 385 523.00 | 6 983.00 | 378 540.00 | 385 523.00 |
CO Grand total (0 to V) | 417 787.00 | 7 615.00 | 410 172.00 | 417 787.00 |
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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) | -193 286.00 | -970.00 | | -193 286.00 |
DK Regulated provisions | 594.00 | | | 594.00 |
DL TOTAL (I) | -191 691.00 | 30.00 | | -191 691.00 |
DQ Provisions for Expenses | 50 572.00 | 14 363.00 | | 50 572.00 |
DR TOTAL (IV) | 50 572.00 | 14 363.00 | | 50 572.00 |
DU Loans and Debts from Credit Institutions (3) | 665.00 | 4 000.00 | | 665.00 |
DX Trade payables and related accounts | 126 753.00 | 10 852.00 | | 126 753.00 |
DY Tax and social security liabilities | 69 444.00 | 4 252.00 | | 69 444.00 |
DZ Fixed asset liabilities and related accounts | 2 309.00 | | | 2 309.00 |
EA Other liabilities | 352 121.00 | 3 530.00 | | 352 121.00 |
EC TOTAL (IV) | 551 292.00 | 22 634.00 | | 551 292.00 |
EE Grand total (I to V) | 410 172.00 | 37 028.00 | | 410 172.00 |
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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 | 628 348.00 | | 628 348.00 | 628 348.00 |
FG Production sold - services | 35 974.00 | | 35 974.00 | 35 974.00 |
FJ Net sales | 664 323.00 | | 664 323.00 | 664 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 624.00 | |
FQ Other income | | | 876.00 | |
FR Total operating income (I) | | | 665 822.00 | |
FS Purchases of goods (including customs duties) | | | 801 600.00 | |
FT Inventory change (goods) | | | -256 255.00 | |
FV Inventory change (raw materials and supplies) | | | -1 333.00 | |
FW Other purchases and external expenses | | | 105 815.00 | |
FX Taxes, duties, and similar payments | | | 6 535.00 | |
FY Salaries and Wages | | | 111 688.00 | |
FZ Social Security Contributions | | | 40 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 609.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 983.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 072.00 | |
GE Other Expenses | | | 860.00 | |
GF Total Operating Expenses (II) | | | 867 447.00 | |
GG - OPERATING RESULT (I - II) | | | -201 624.00 | |
GL Other interest and similar income | | | 418.00 | |
GP Total financial income (V) | | | 418.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 725.00 | |
GU Total financial expenses (VI) | | | 1 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -202 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 114 403.00 | | | 114 403.00 |
HC Reversals of provisions and transfers of expenses | 23 384.00 | 467 382.00 | | 23 384.00 |
HD Total exceptional income (VII) | 137 787.00 | 467 882.00 | | 137 787.00 |
HE Exceptional expenses on management operations | 624.00 | 84 838.00 | | 624.00 |
HF Exceptional expenses on capital transactions | 114 403.00 | 340 043.00 | | 114 403.00 |
HG Exceptional depreciation and provisions | 13 115.00 | 40 019.00 | | 13 115.00 |
HH Total exceptional expenses (VIII) | 128 141.00 | 464 901.00 | | 128 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 645.00 | 2 981.00 | | 9 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 804 027.00 | 553 315.00 | | 804 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 997 313.00 | 554 285.00 | | 997 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -193 286.00 | -970.00 | | -193 286.00 |
