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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 | 428.00 | 147.00 | 281.00 | 428.00 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 13 213.00 | 4 571.00 | 8 642.00 | 13 213.00 |
AT Other tangible assets | 519 333.00 | 101 715.00 | 417 618.00 | 519 333.00 |
AX Advances and down payments | 3 113.00 | | 3 113.00 | 3 113.00 |
BH Other financial assets | 12 760.00 | | 12 760.00 | 12 760.00 |
BJ TOTAL (I) | 773 848.00 | 106 433.00 | 667 415.00 | 773 848.00 |
BL Raw materials, supplies | 20.00 | | 20.00 | 20.00 |
BT Goods | 52 217.00 | 3 005.00 | 49 212.00 | 52 217.00 |
BZ Other receivables | 35 153.00 | | 35 153.00 | 35 153.00 |
CF Cash and cash equivalents | 17 525.00 | | 17 525.00 | 17 525.00 |
CH Prepaid expenses | 2 169.00 | | 2 169.00 | 2 169.00 |
CJ TOTAL (II) | 107 084.00 | 3 005.00 | 104 079.00 | 107 084.00 |
CO Grand total (0 to V) | 880 932.00 | 109 438.00 | 771 494.00 | 880 932.00 |
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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) | -113 681.00 | -68 765.00 | | -113 681.00 |
DK Regulated provisions | 277.00 | | | 277.00 |
DL TOTAL (I) | -112 404.00 | -67 765.00 | | -112 404.00 |
DQ Provisions for Expenses | 1 707.00 | 170.00 | | 1 707.00 |
DR TOTAL (IV) | 1 707.00 | 170.00 | | 1 707.00 |
DU Loans and Debts from Credit Institutions (3) | 377.00 | 4 746.00 | | 377.00 |
DX Trade payables and related accounts | 65 986.00 | 61 905.00 | | 65 986.00 |
DY Tax and social security liabilities | 52 878.00 | 50 847.00 | | 52 878.00 |
DZ Fixed asset liabilities and related accounts | 220.00 | 1 636.00 | | 220.00 |
EA Other liabilities | 762 731.00 | 748 670.00 | | 762 731.00 |
EC TOTAL (IV) | 882 191.00 | 867 803.00 | | 882 191.00 |
EE Grand total (I to V) | 771 494.00 | 800 208.00 | | 771 494.00 |
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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 | 1 509 308.00 | | 1 509 308.00 | 1 509 308.00 |
FG Production sold - services | 5 349.00 | | 5 349.00 | 5 349.00 |
FJ Net sales | 1 514 657.00 | | 1 514 657.00 | 1 514 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 398.00 | |
FQ Other income | | | 1 289.00 | |
FR Total operating income (I) | | | 1 519 343.00 | |
FS Purchases of goods (including customs duties) | | | 1 131 924.00 | |
FT Inventory change (goods) | | | 3 505.00 | |
FV Inventory change (raw materials and supplies) | | | 52.00 | |
FW Other purchases and external expenses | | | 192 634.00 | |
FX Taxes, duties, and similar payments | | | 12 217.00 | |
FY Salaries and Wages | | | 175 286.00 | |
FZ Social Security Contributions | | | 63 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 005.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 707.00 | |
GE Other Expenses | | | 2 564.00 | |
GF Total Operating Expenses (II) | | | 1 625 212.00 | |
GG - OPERATING RESULT (I - II) | | | -105 869.00 | |
GL Other interest and similar income | | | 948.00 | |
GM Reversals of provisions and transfers of expenses | | | -1.00 | |
GP Total financial income (V) | | | 948.00 | |
GR Interest and similar expenses | | | 8 484.00 | |
GT Net expenses on sales of marketable securities | | | 6.00 | |
GU Total financial expenses (VI) | | | 8 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 67 050.00 | 60 326.00 | | 67 050.00 |
HC Reversals of provisions and transfers of expenses | 495.00 | | | 495.00 |
HD Total exceptional income (VII) | 67 545.00 | 60 326.00 | | 67 545.00 |
HF Exceptional expenses on capital transactions | 67 050.00 | 60 322.00 | | 67 050.00 |
HG Exceptional depreciation and provisions | 771.00 | | | 771.00 |
HH Total exceptional expenses (VIII) | 67 822.00 | 60 322.00 | | 67 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -277.00 | 4.00 | | -277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 587 836.00 | 1 853 315.00 | | 1 587 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 701 518.00 | 1 922 080.00 | | 1 701 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 681.00 | -68 765.00 | | -113 681.00 |
