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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 | 890.00 | 75.00 | 815.00 | 890.00 |
AH Goodwill | 514 272.00 | | 514 272.00 | 514 272.00 |
AR Technical installations, industrial equipment and tools | 5 179.00 | 344.00 | 4 836.00 | 5 179.00 |
AT Other tangible assets | 6 393.00 | 312.00 | 6 081.00 | 6 393.00 |
BJ TOTAL (I) | 526 735.00 | 731.00 | 526 004.00 | 526 735.00 |
BL Raw materials, supplies | 800.00 | | 800.00 | 800.00 |
BT Goods | 234 954.00 | 11 684.00 | 223 270.00 | 234 954.00 |
BX Customers and related accounts | 44 108.00 | | 44 108.00 | 44 108.00 |
BZ Other receivables | 41 539.00 | | 41 539.00 | 41 539.00 |
CF Cash and cash equivalents | 22 974.00 | | 22 974.00 | 22 974.00 |
CH Prepaid expenses | 507.00 | | 507.00 | 507.00 |
CJ TOTAL (II) | 344 881.00 | 11 684.00 | 333 197.00 | 344 881.00 |
CO Grand total (0 to V) | 871 616.00 | 12 415.00 | 859 201.00 | 871 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | | 2 758.00 | | |
DF Regulated reserves (1) | 2 758.00 | | | 2 758.00 |
DH Retained earnings | 1 233.00 | 734.00 | | 1 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 969.00 | 500.00 | | -97 969.00 |
DK Regulated provisions | 758.00 | | | 758.00 |
DL TOTAL (I) | -78 220.00 | 18 991.00 | | -78 220.00 |
DQ Provisions for Expenses | 585 383.00 | 566 056.00 | | 585 383.00 |
DR TOTAL (IV) | 585 383.00 | 566 056.00 | | 585 383.00 |
DX Trade payables and related accounts | 148 883.00 | 467.00 | | 148 883.00 |
DY Tax and social security liabilities | 60 832.00 | | | 60 832.00 |
DZ Fixed asset liabilities and related accounts | 1 214.00 | | | 1 214.00 |
EA Other liabilities | 141 110.00 | | | 141 110.00 |
EC TOTAL (IV) | 352 038.00 | 467.00 | | 352 038.00 |
EE Grand total (I to V) | 859 201.00 | 585 514.00 | | 859 201.00 |
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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 | 1 017 671.00 | | 1 017 671.00 | 1 017 671.00 |
FG Production sold - services | 22 494.00 | | 22 494.00 | 22 494.00 |
FJ Net sales | 1 040 165.00 | | 1 040 165.00 | 1 040 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 1 040 267.00 | |
FS Purchases of goods (including customs duties) | | | 1 085 646.00 | |
FT Inventory change (goods) | | | -234 954.00 | |
FV Inventory change (raw materials and supplies) | | | -800.00 | |
FW Other purchases and external expenses | | | 125 755.00 | |
FX Taxes, duties, and similar payments | | | 6 361.00 | |
FY Salaries and Wages | | | 90 281.00 | |
FZ Social Security Contributions | | | 32 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 568.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 684.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 327.00 | |
GE Other Expenses | | | 568.00 | |
GF Total Operating Expenses (II) | | | 1 138 679.00 | |
GG - OPERATING RESULT (I - II) | | | -98 412.00 | |
GL Other interest and similar income | | | 1 664.00 | |
GP Total financial income (V) | | | 1 664.00 | |
GR Interest and similar expenses | | | 464.00 | |
GU Total financial expenses (VI) | | | 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 72 150.00 | | | 72 150.00 |
HC Reversals of provisions and transfers of expenses | 655.00 | 5 653.00 | | 655.00 |
HD Total exceptional income (VII) | 72 804.00 | 5 653.00 | | 72 804.00 |
HF Exceptional expenses on capital transactions | 72 150.00 | 5 653.00 | | 72 150.00 |
HG Exceptional depreciation and provisions | 1 412.00 | | | 1 412.00 |
HH Total exceptional expenses (VIII) | 73 562.00 | 5 653.00 | | 73 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -758.00 | | | -758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 114 736.00 | 14 149.00 | | 1 114 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 212 705.00 | 13 650.00 | | 1 212 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 969.00 | 500.00 | | -97 969.00 |
