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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 | 397.00 | 130.00 | 267.00 | 397.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AJ Other Intangible Assets | 1 050.00 | | 1 050.00 | 1 050.00 |
AR Technical installations, industrial equipment and tools | 13 703.00 | 3 515.00 | 10 188.00 | 13 703.00 |
AT Other tangible assets | 518 326.00 | 126 582.00 | 391 744.00 | 518 326.00 |
AX Advances and down payments | 4 294.00 | | 4 294.00 | 4 294.00 |
BJ TOTAL (I) | 717 771.00 | 130 227.00 | 587 544.00 | 717 771.00 |
BL Raw materials, supplies | | | | |
BT Goods | 74 614.00 | 3 078.00 | 71 536.00 | 74 614.00 |
BZ Other receivables | 33 338.00 | | 33 338.00 | 33 338.00 |
CF Cash and cash equivalents | 17 300.00 | | 17 300.00 | 17 300.00 |
CH Prepaid expenses | 849.00 | | 849.00 | 849.00 |
CJ TOTAL (II) | 126 101.00 | 3 078.00 | 123 023.00 | 126 101.00 |
CO Grand total (0 to V) | 843 872.00 | 133 305.00 | 710 567.00 | 843 872.00 |
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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) | 67 699.00 | -303 855.00 | | 67 699.00 |
DK Regulated provisions | 425.00 | | | 425.00 |
DL TOTAL (I) | 69 125.00 | -302 855.00 | | 69 125.00 |
DQ Provisions for Expenses | 1 751.00 | 198.00 | | 1 751.00 |
DR TOTAL (IV) | 1 751.00 | 198.00 | | 1 751.00 |
DU Loans and Debts from Credit Institutions (3) | 701.00 | 5 236.00 | | 701.00 |
DX Trade payables and related accounts | 86 799.00 | 71 439.00 | | 86 799.00 |
DY Tax and social security liabilities | 43 839.00 | 45 310.00 | | 43 839.00 |
DZ Fixed asset liabilities and related accounts | 8 850.00 | 262.00 | | 8 850.00 |
EA Other liabilities | 499 502.00 | 787 857.00 | | 499 502.00 |
EC TOTAL (IV) | 639 691.00 | 910 104.00 | | 639 691.00 |
EE Grand total (I to V) | 710 567.00 | 607 447.00 | | 710 567.00 |
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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 | 1 575 350.00 | | 1 575 350.00 | 1 575 350.00 |
FG Production sold - services | 14 356.00 | | 14 356.00 | 14 356.00 |
FJ Net sales | 1 589 706.00 | | 1 589 706.00 | 1 589 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 078.00 | |
FQ Other income | | | 2 352.00 | |
FR Total operating income (I) | | | 1 600 136.00 | |
FS Purchases of goods (including customs duties) | | | 1 243 996.00 | |
FT Inventory change (goods) | | | -4 654.00 | |
FV Inventory change (raw materials and supplies) | | | 7.00 | |
FW Other purchases and external expenses | | | 153 188.00 | |
FX Taxes, duties, and similar payments | | | 12 223.00 | |
FY Salaries and Wages | | | 180 989.00 | |
FZ Social Security Contributions | | | 60 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 078.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 751.00 | |
GE Other Expenses | | | 1 211.00 | |
GF Total Operating Expenses (II) | | | 1 692 816.00 | |
GG - OPERATING RESULT (I - II) | | | -92 680.00 | |
GR Interest and similar expenses | | | 5 944.00 | |
GU Total financial expenses (VI) | | | 5 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6.00 | | |
HB Exceptional income from capital transactions | 57 064.00 | 20 870.00 | | 57 064.00 |
HC Reversals of provisions and transfers of expenses | 166 748.00 | | | 166 748.00 |
HD Total exceptional income (VII) | 223 812.00 | 20 870.00 | | 223 812.00 |
HF Exceptional expenses on capital transactions | 57 064.00 | 20 868.00 | | 57 064.00 |
HG Exceptional depreciation and provisions | 425.00 | 166 748.00 | | 425.00 |
HH Total exceptional expenses (VIII) | 57 490.00 | 187 616.00 | | 57 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 166 323.00 | -166 746.00 | | 166 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 823 948.00 | 1 540 976.00 | | 1 823 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 756 249.00 | 1 844 831.00 | | 1 756 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 699.00 | -303 855.00 | | 67 699.00 |
