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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 134 625.00 | | 134 625.00 | 134 625.00 |
AJ Other Intangible Assets | 250.00 | 81.00 | 169.00 | 250.00 |
AR Technical installations, industrial equipment and tools | 24 163.00 | 14 316.00 | 9 846.00 | 24 163.00 |
AT Other tangible assets | 1 027 997.00 | 571 006.00 | 456 991.00 | 1 027 997.00 |
AX Advances and down payments | 1 465.00 | | 1 465.00 | 1 465.00 |
BF Loans | 11 560.00 | | 11 560.00 | 11 560.00 |
BH Other financial assets | 34 248.00 | | 34 248.00 | 34 248.00 |
BJ TOTAL (I) | 1 234 308.00 | 585 403.00 | 648 904.00 | 1 234 308.00 |
BL Raw materials, supplies | 52.00 | | 52.00 | 52.00 |
BT Goods | 284 656.00 | 13 090.00 | 271 566.00 | 284 656.00 |
BX Customers and related accounts | 10 113.00 | | 10 113.00 | 10 113.00 |
BZ Other receivables | 95 387.00 | | 95 387.00 | 95 387.00 |
CF Cash and cash equivalents | 10 306.00 | | 10 306.00 | 10 306.00 |
CH Prepaid expenses | 4 227.00 | | 4 227.00 | 4 227.00 |
CJ TOTAL (II) | 404 741.00 | 13 090.00 | 391 651.00 | 404 741.00 |
CO Grand total (0 to V) | 1 639 048.00 | 598 493.00 | 1 040 555.00 | 1 639 048.00 |
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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 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DF Regulated reserves (1) | | 105 677.00 | | |
DH Retained earnings | -92 197.00 | | | -92 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -221 324.00 | -197 874.00 | | -221 324.00 |
DK Regulated provisions | 725.00 | | | 725.00 |
DL TOTAL (I) | -296 271.00 | -75 672.00 | | -296 271.00 |
DP Provisions for Risks | 39 350.00 | 64 350.00 | | 39 350.00 |
DQ Provisions for Expenses | 8 143.00 | 3 740.00 | | 8 143.00 |
DR TOTAL (IV) | 47 493.00 | 68 090.00 | | 47 493.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 179.00 | | |
DX Trade payables and related accounts | 152 570.00 | 147 606.00 | | 152 570.00 |
DY Tax and social security liabilities | 66 842.00 | 63 952.00 | | 66 842.00 |
DZ Fixed asset liabilities and related accounts | | 1 278.00 | | |
EA Other liabilities | 1 069 921.00 | 914 432.00 | | 1 069 921.00 |
EC TOTAL (IV) | 1 289 333.00 | 1 128 448.00 | | 1 289 333.00 |
EE Grand total (I to V) | 1 040 555.00 | 1 120 866.00 | | 1 040 555.00 |
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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 | 2 170 004.00 | | 2 170 004.00 | 2 170 004.00 |
FG Production sold - services | 19 495.00 | | 19 495.00 | 19 495.00 |
FJ Net sales | 2 189 499.00 | | 2 189 499.00 | 2 189 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 887.00 | |
FQ Other income | | | 5 345.00 | |
FR Total operating income (I) | | | 2 236 731.00 | |
FS Purchases of goods (including customs duties) | | | 1 648 682.00 | |
FT Inventory change (goods) | | | 57 291.00 | |
FV Inventory change (raw materials and supplies) | | | 267.00 | |
FW Other purchases and external expenses | | | 402 840.00 | |
FX Taxes, duties, and similar payments | | | 17 036.00 | |
FY Salaries and Wages | | | 186 843.00 | |
FZ Social Security Contributions | | | 58 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 090.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 143.00 | |
GE Other Expenses | | | 8 373.00 | |
GF Total Operating Expenses (II) | | | 2 454 672.00 | |
GG - OPERATING RESULT (I - II) | | | -217 941.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 226.00 | |
GU Total financial expenses (VI) | | | 9 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -227 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 448.00 | 95 861.00 | | 20 448.00 |
HC Reversals of provisions and transfers of expenses | 546.00 | | | 546.00 |
HD Total exceptional income (VII) | 20 994.00 | 95 861.00 | | 20 994.00 |
HF Exceptional expenses on capital transactions | 20 448.00 | 95 861.00 | | 20 448.00 |
HG Exceptional depreciation and provisions | 1 271.00 | | | 1 271.00 |
HH Total exceptional expenses (VIII) | 21 718.00 | 95 861.00 | | 21 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -725.00 | | | -725.00 |
HK Income tax | -6 568.00 | -6 568.00 | | -6 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 257 725.00 | 2 307 122.00 | | 2 257 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 479 049.00 | 2 504 997.00 | | 2 479 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -221 324.00 | -197 874.00 | | -221 324.00 |
