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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 | 220.00 | 81.00 | 139.00 | 220.00 |
AH Goodwill | 443 909.00 | 215 323.00 | 228 586.00 | 443 909.00 |
AP Buildings | 37 239.00 | 4 660.00 | 32 579.00 | 37 239.00 |
AR Technical installations, industrial equipment and tools | 13 283.00 | 3 554.00 | 9 729.00 | 13 283.00 |
AT Other tangible assets | 583 135.00 | 130 451.00 | 452 684.00 | 583 135.00 |
BF Loans | | | | |
BH Other financial assets | 426.00 | | 426.00 | 426.00 |
BJ TOTAL (I) | 1 078 212.00 | 354 069.00 | 724 143.00 | 1 078 212.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 511 880.00 | | 511 880.00 | 511 880.00 |
BZ Other receivables | 21 004.00 | | 21 004.00 | 21 004.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 355.00 | | 355.00 | 355.00 |
CJ TOTAL (II) | 533 239.00 | | 533 239.00 | 533 239.00 |
CO Grand total (0 to V) | 1 611 451.00 | 354 069.00 | 1 257 383.00 | 1 611 451.00 |
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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) | -243 639.00 | -185 605.00 | | -243 639.00 |
DJ Investment subsidies | | 6.00 | | |
DK Regulated provisions | 623.00 | | | 623.00 |
DL TOTAL (I) | -242 017.00 | -184 605.00 | | -242 017.00 |
DP Provisions for Risks | 17 900.00 | | | 17 900.00 |
DQ Provisions for Expenses | | 3 216.00 | | |
DR TOTAL (IV) | 17 900.00 | 3 216.00 | | 17 900.00 |
DU Loans and Debts from Credit Institutions (3) | 60 001.00 | 426.00 | | 60 001.00 |
DX Trade payables and related accounts | 35 432.00 | 263 626.00 | | 35 432.00 |
DY Tax and social security liabilities | 60 331.00 | 52 717.00 | | 60 331.00 |
DZ Fixed asset liabilities and related accounts | | 3 510.00 | | |
EA Other liabilities | 1 283 199.00 | 1 291 638.00 | | 1 283 199.00 |
EB Prepaid income (2) | 42 537.00 | | | 42 537.00 |
EC TOTAL (IV) | 1 481 499.00 | 1 611 916.00 | | 1 481 499.00 |
EE Grand total (I to V) | 1 257 383.00 | 1 430 527.00 | | 1 257 383.00 |
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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 | 1 612 728.00 | | 1 612 728.00 | 1 612 728.00 |
FG Production sold - services | 115 631.00 | | 115 631.00 | 115 631.00 |
FJ Net sales | 1 728 360.00 | | 1 728 360.00 | 1 728 360.00 |
FO Operating subsidies | | | 105 795.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 152.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 1 855 495.00 | |
FS Purchases of goods (including customs duties) | | | 1 159 055.00 | |
FT Inventory change (goods) | | | 245 152.00 | |
FU Purchases of raw materials and other supplies | | | -111.00 | |
FV Inventory change (raw materials and supplies) | | | 553.00 | |
FW Other purchases and external expenses | | | 318 054.00 | |
FX Taxes, duties, and similar payments | | | 11 746.00 | |
FY Salaries and Wages | | | 38 756.00 | |
FZ Social Security Contributions | | | 8 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 971.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 900.00 | |
GE Other Expenses | | | 675.00 | |
GF Total Operating Expenses (II) | | | 1 857 896.00 | |
GG - OPERATING RESULT (I - II) | | | -2 400.00 | |
GL Other interest and similar income | | | 1 054.00 | |
GP Total financial income (V) | | | 1 054.00 | |
GQ Financial allocations to depreciation and provisions | | | 6.00 | |
GR Interest and similar expenses | | | 13 723.00 | |
GU Total financial expenses (VI) | | | 13 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 624.00 | 2 134.00 | | 12 624.00 |
HG Exceptional depreciation and provisions | 215 946.00 | | | 215 946.00 |
HH Total exceptional expenses (VIII) | 228 570.00 | 2 134.00 | | 228 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -228 570.00 | -2 134.00 | | -228 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 856 549.00 | 3 293 960.00 | | 1 856 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 100 189.00 | 3 479 565.00 | | 2 100 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -243 639.00 | -185 605.00 | | -243 639.00 |
