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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 36 350.00 | 36 350.00 | | 36 350.00 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 595 000.00 | 187 422.00 | 407 578.00 | 595 000.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 203 106.00 | 200 969.00 | 2 138.00 | 203 106.00 |
AT Other tangible assets | 314 258.00 | 278 142.00 | 36 116.00 | 314 258.00 |
BH Other financial assets | 7 869.00 | | 7 869.00 | 7 869.00 |
BJ TOTAL (I) | 1 157 783.00 | 704 083.00 | 453 701.00 | 1 157 783.00 |
BL Raw materials, supplies | 312.00 | | 312.00 | 312.00 |
BT Goods | 224 032.00 | 2 310.00 | 221 722.00 | 224 032.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 57 072.00 | | 57 072.00 | 57 072.00 |
CF Cash and cash equivalents | 32 669.00 | | 32 669.00 | 32 669.00 |
CH Prepaid expenses | 1 165.00 | | 1 165.00 | 1 165.00 |
CJ TOTAL (II) | 315 250.00 | 2 310.00 | 312 940.00 | 315 250.00 |
CO Grand total (0 to V) | 1 473 034.00 | 706 393.00 | 766 641.00 | 1 473 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 51 792.00 | | | 51 792.00 |
DH Retained earnings | | -946 845.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -187 509.00 | -289 363.00 | | -187 509.00 |
DK Regulated provisions | 1 090.00 | | | 1 090.00 |
DL TOTAL (I) | -124 627.00 | -1 226 208.00 | | -124 627.00 |
DQ Provisions for Expenses | 25 431.00 | | | 25 431.00 |
DR TOTAL (IV) | 25 431.00 | | | 25 431.00 |
DU Loans and Debts from Credit Institutions (3) | | 245 651.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 484 304.00 | | |
DX Trade payables and related accounts | 132 584.00 | 177 908.00 | | 132 584.00 |
DY Tax and social security liabilities | 47 516.00 | 41 790.00 | | 47 516.00 |
DZ Fixed asset liabilities and related accounts | 3 000.00 | | | 3 000.00 |
EA Other liabilities | 682 737.00 | 1.00 | | 682 737.00 |
EC TOTAL (IV) | 865 837.00 | 1 949 654.00 | | 865 837.00 |
EE Grand total (I to V) | 766 641.00 | 723 446.00 | | 766 641.00 |
EG Accrued income and payables due within one year | | 1 949 654.00 | | |
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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 | 1 139 683.00 | | 1 139 683.00 | 1 139 683.00 |
FG Production sold - services | 108.00 | | 108.00 | 108.00 |
FJ Net sales | 1 139 790.00 | | 1 139 790.00 | 1 139 790.00 |
FO Operating subsidies | | | 195.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 284.00 | |
FQ Other income | | | 5 792.00 | |
FR Total operating income (I) | | | 1 147 061.00 | |
FS Purchases of goods (including customs duties) | | | 900 795.00 | |
FT Inventory change (goods) | | | -6 793.00 | |
FV Inventory change (raw materials and supplies) | | | -312.00 | |
FW Other purchases and external expenses | | | 206 140.00 | |
FX Taxes, duties, and similar payments | | | 10 402.00 | |
FY Salaries and Wages | | | 134 008.00 | |
FZ Social Security Contributions | | | 49 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 454.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 431.00 | |
GE Other Expenses | | | 5 623.00 | |
GF Total Operating Expenses (II) | | | 1 333 279.00 | |
GG - OPERATING RESULT (I - II) | | | -186 218.00 | |
GR Interest and similar expenses | | | 2 985.00 | |
GU Total financial expenses (VI) | | | 2 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -189 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 151.00 | | |
HC Reversals of provisions and transfers of expenses | 719.00 | | | 719.00 |
HD Total exceptional income (VII) | 719.00 | 3 151.00 | | 719.00 |
HE Exceptional expenses on management operations | | 9 324.00 | | |
HG Exceptional depreciation and provisions | 1 809.00 | 187 422.00 | | 1 809.00 |
HH Total exceptional expenses (VIII) | 1 809.00 | 196 746.00 | | 1 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 090.00 | -193 595.00 | | -1 090.00 |
HK Income tax | -2 784.00 | | | -2 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 147 780.00 | 1 212 478.00 | | 1 147 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 335 289.00 | 1 501 841.00 | | 1 335 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -187 509.00 | -289 363.00 | | -187 509.00 |
