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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 | 1 990.00 | 1 990.00 | | 1 990.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 19 003.00 | 16 085.00 | 2 918.00 | 19 003.00 |
AT Other tangible assets | 502 814.00 | 237 229.00 | 265 585.00 | 502 814.00 |
AX Advances and down payments | 1 268.00 | | 1 268.00 | 1 268.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 660 075.00 | 255 304.00 | 404 771.00 | 660 075.00 |
BL Raw materials, supplies | 306.00 | | 306.00 | 306.00 |
BT Goods | 245 054.00 | | 245 054.00 | 245 054.00 |
BX Customers and related accounts | 3 991.00 | | 3 991.00 | 3 991.00 |
BZ Other receivables | 295 469.00 | | 295 469.00 | 295 469.00 |
CF Cash and cash equivalents | 87 469.00 | | 87 469.00 | 87 469.00 |
CH Prepaid expenses | 1 813.00 | | 1 813.00 | 1 813.00 |
CJ TOTAL (II) | 634 102.00 | | 634 102.00 | 634 102.00 |
CO Grand total (0 to V) | 1 294 176.00 | 255 304.00 | 1 038 872.00 | 1 294 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 914 000.00 | 914 000.00 | | 914 000.00 |
DE Statutory or contractual reserves | 6.00 | | | 6.00 |
DH Retained earnings | -1 205 914.00 | -1 080 471.00 | | -1 205 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 017.00 | -125 443.00 | | 238 017.00 |
DK Regulated provisions | 432.00 | | | 432.00 |
DL TOTAL (I) | -53 465.00 | -291 914.00 | | -53 465.00 |
DQ Provisions for Expenses | 4 462.00 | 1 181.00 | | 4 462.00 |
DR TOTAL (IV) | 4 462.00 | 1 181.00 | | 4 462.00 |
DU Loans and Debts from Credit Institutions (3) | | 28 693.00 | | |
DW Advances and down payments received on current orders | 256.00 | 13 716.00 | | 256.00 |
DX Trade payables and related accounts | 1 012 833.00 | 601 129.00 | | 1 012 833.00 |
DY Tax and social security liabilities | 73 265.00 | 66 368.00 | | 73 265.00 |
DZ Fixed asset liabilities and related accounts | 1 522.00 | | | 1 522.00 |
EA Other liabilities | | 10 534.00 | | |
EC TOTAL (IV) | 1 087 875.00 | 720 441.00 | | 1 087 875.00 |
EE Grand total (I to V) | 1 038 872.00 | 429 707.00 | | 1 038 872.00 |
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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 | 3 733 431.00 | | 3 733 431.00 | 3 733 431.00 |
FJ Net sales | 3 733 431.00 | | 3 733 431.00 | 3 733 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 309.00 | |
FQ Other income | | | 6 297.00 | |
FR Total operating income (I) | | | 3 769 037.00 | |
FS Purchases of goods (including customs duties) | | | 3 113 622.00 | |
FT Inventory change (goods) | | | -15 826.00 | |
FV Inventory change (raw materials and supplies) | | | -306.00 | |
FW Other purchases and external expenses | | | 467 001.00 | |
FX Taxes, duties, and similar payments | | | 16 493.00 | |
FY Salaries and Wages | | | 222 027.00 | |
FZ Social Security Contributions | | | 67 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 462.00 | |
GE Other Expenses | | | 8 499.00 | |
GF Total Operating Expenses (II) | | | 3 922 476.00 | |
GG - OPERATING RESULT (I - II) | | | -153 440.00 | |
GL Other interest and similar income | | | 964.00 | |
GP Total financial income (V) | | | 964.00 | |
GR Interest and similar expenses | | | 292.00 | |
GU Total financial expenses (VI) | | | 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 953.00 | 142 382.00 | | 4 953.00 |
HC Reversals of provisions and transfers of expenses | 408 070.00 | 182 682.00 | | 408 070.00 |
HD Total exceptional income (VII) | 413 023.00 | 325 064.00 | | 413 023.00 |
HE Exceptional expenses on management operations | | 1 140.00 | | |
HF Exceptional expenses on capital transactions | 24 074.00 | 193 768.00 | | 24 074.00 |
HG Exceptional depreciation and provisions | 432.00 | 7 450.00 | | 432.00 |
HH Total exceptional expenses (VIII) | 24 506.00 | 202 358.00 | | 24 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 388 518.00 | 122 706.00 | | 388 518.00 |
HK Income tax | -2 267.00 | -400.00 | | -2 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 183 024.00 | 3 548 528.00 | | 4 183 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 945 007.00 | 3 673 971.00 | | 3 945 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 017.00 | -125 443.00 | | 238 017.00 |
