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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 127 920.00 | | 127 920.00 | 127 920.00 |
AJ Other Intangible Assets | 17 903.00 | 4 889.00 | 13 014.00 | 17 903.00 |
AP Buildings | 6 415.00 | 323.00 | 6 092.00 | 6 415.00 |
AR Technical installations, industrial equipment and tools | 49 899.00 | 4 226.00 | 45 673.00 | 49 899.00 |
AT Other tangible assets | 803 458.00 | 42 048.00 | 761 410.00 | 803 458.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 1 045 595.00 | 51 485.00 | 994 110.00 | 1 045 595.00 |
BL Raw materials, supplies | 1 560.00 | | 1 560.00 | 1 560.00 |
BT Goods | 397 890.00 | 20 706.00 | 377 184.00 | 397 890.00 |
BX Customers and related accounts | 204 984.00 | | 204 984.00 | 204 984.00 |
BZ Other receivables | 162 271.00 | | 162 271.00 | 162 271.00 |
CF Cash and cash equivalents | 11 096.00 | | 11 096.00 | 11 096.00 |
CH Prepaid expenses | 761.00 | | 761.00 | 761.00 |
CJ TOTAL (II) | 778 563.00 | 20 706.00 | 757 857.00 | 778 563.00 |
CO Grand total (0 to V) | 1 824 158.00 | 72 191.00 | 1 751 967.00 | 1 824 158.00 |
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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) | -719 740.00 | -52 822.00 | | -719 740.00 |
DK Regulated provisions | 3 555.00 | | | 3 555.00 |
DL TOTAL (I) | -715 185.00 | -51 822.00 | | -715 185.00 |
DQ Provisions for Expenses | 27 632.00 | 21 862.00 | | 27 632.00 |
DR TOTAL (IV) | 27 632.00 | 21 862.00 | | 27 632.00 |
DU Loans and Debts from Credit Institutions (3) | 1 678.00 | | | 1 678.00 |
DX Trade payables and related accounts | 211 359.00 | 619.00 | | 211 359.00 |
DY Tax and social security liabilities | 129 312.00 | 2 002.00 | | 129 312.00 |
DZ Fixed asset liabilities and related accounts | 6 674.00 | | | 6 674.00 |
EA Other liabilities | 2 090 496.00 | 51 613.00 | | 2 090 496.00 |
EC TOTAL (IV) | 2 439 520.00 | 54 235.00 | | 2 439 520.00 |
EE Grand total (I to V) | 1 751 967.00 | 24 274.00 | | 1 751 967.00 |
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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 | 3 260 685.00 | | 3 260 685.00 | 3 260 685.00 |
FG Production sold - services | 30 763.00 | | 30 763.00 | 30 763.00 |
FJ Net sales | 3 291 448.00 | | 3 291 448.00 | 3 291 448.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 754.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 3 368 357.00 | |
FS Purchases of goods (including customs duties) | | | 3 207 093.00 | |
FT Inventory change (goods) | | | -399 254.00 | |
FV Inventory change (raw materials and supplies) | | | -1 560.00 | |
FW Other purchases and external expenses | | | 711 333.00 | |
FX Taxes, duties, and similar payments | | | 11 127.00 | |
FY Salaries and Wages | | | 255 944.00 | |
FZ Social Security Contributions | | | 95 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 598.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 706.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 632.00 | |
GE Other Expenses | | | 20 655.00 | |
GF Total Operating Expenses (II) | | | 4 016 602.00 | |
GG - OPERATING RESULT (I - II) | | | -648 245.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 130.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 130.00 | |
GR Interest and similar expenses | | | 13 178.00 | |
GU Total financial expenses (VI) | | | 13 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -661 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 759 222.00 | | | 759 222.00 |
HC Reversals of provisions and transfers of expenses | 35 143.00 | 481 097.00 | | 35 143.00 |
HD Total exceptional income (VII) | 794 371.00 | 481 097.00 | | 794 371.00 |
HE Exceptional expenses on management operations | 76 754.00 | 114 771.00 | | 76 754.00 |
HF Exceptional expenses on capital transactions | 759 222.00 | 300 000.00 | | 759 222.00 |
HG Exceptional depreciation and provisions | 16 842.00 | 114 008.00 | | 16 842.00 |
HH Total exceptional expenses (VIII) | 852 819.00 | 528 779.00 | | 852 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 448.00 | -47 682.00 | | -58 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 162 858.00 | 596 590.00 | | 4 162 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 882 598.00 | 649 412.00 | | 4 882 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -719 740.00 | -52 822.00 | | -719 740.00 |
