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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 | 41 300.00 | 41 300.00 | | 41 300.00 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 603 000.00 | 377 449.00 | 225 551.00 | 603 000.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 163 247.00 | 159 127.00 | 4 120.00 | 163 247.00 |
AT Other tangible assets | 260 121.00 | 237 548.00 | 22 572.00 | 260 121.00 |
AX Advances and down payments | 2 860.00 | | 2 860.00 | 2 860.00 |
BJ TOTAL (I) | 1 071 727.00 | 816 625.00 | 255 103.00 | 1 071 727.00 |
BT Goods | 148 658.00 | 1 088.00 | 147 570.00 | 148 658.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 80 822.00 | | 80 822.00 | 80 822.00 |
CF Cash and cash equivalents | 26 805.00 | | 26 805.00 | 26 805.00 |
CH Prepaid expenses | 711.00 | | 711.00 | 711.00 |
CJ TOTAL (II) | 256 996.00 | 1 088.00 | 255 908.00 | 256 996.00 |
CO Grand total (0 to V) | 1 328 723.00 | 817 713.00 | 511 010.00 | 1 328 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 244.00 | 244.00 | | 244.00 |
DF Regulated reserves (1) | 67 221.00 | | | 67 221.00 |
DH Retained earnings | | -982 402.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -451 138.00 | -235 369.00 | | -451 138.00 |
DK Regulated provisions | 608.00 | | | 608.00 |
DL TOTAL (I) | -375 066.00 | -1 209 527.00 | | -375 066.00 |
DQ Provisions for Expenses | 10 617.00 | | | 10 617.00 |
DR TOTAL (IV) | 10 617.00 | | | 10 617.00 |
DU Loans and Debts from Credit Institutions (3) | | 279 368.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 451 601.00 | | |
DX Trade payables and related accounts | 92 074.00 | 130 938.00 | | 92 074.00 |
DY Tax and social security liabilities | 44 887.00 | 35 234.00 | | 44 887.00 |
DZ Fixed asset liabilities and related accounts | 3 432.00 | 1 272.00 | | 3 432.00 |
EA Other liabilities | 735 066.00 | 346.00 | | 735 066.00 |
EC TOTAL (IV) | 875 459.00 | 1 898 761.00 | | 875 459.00 |
EE Grand total (I to V) | 511 010.00 | 689 233.00 | | 511 010.00 |
EG Accrued income and payables due within one year | | 1 898 761.00 | | |
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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 | 1 050 281.00 | | 1 050 281.00 | 1 050 281.00 |
FG Production sold - services | 1 265.00 | | 1 265.00 | 1 265.00 |
FJ Net sales | 1 051 546.00 | | 1 051 546.00 | 1 051 546.00 |
FO Operating subsidies | | | -167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191.00 | |
FQ Other income | | | 3 420.00 | |
FR Total operating income (I) | | | 1 054 991.00 | |
FS Purchases of goods (including customs duties) | | | 849 222.00 | |
FT Inventory change (goods) | | | 42 757.00 | |
FW Other purchases and external expenses | | | 208 155.00 | |
FX Taxes, duties, and similar payments | | | 8 554.00 | |
FY Salaries and Wages | | | 134 963.00 | |
FZ Social Security Contributions | | | 41 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 324.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 088.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 617.00 | |
GE Other Expenses | | | 6 299.00 | |
GF Total Operating Expenses (II) | | | 1 308 320.00 | |
GG - OPERATING RESULT (I - II) | | | -253 329.00 | |
GL Other interest and similar income | | | 2 763.00 | |
GO Net income from sales of marketable securities | | | 6.00 | |
GP Total financial income (V) | | | 2 763.00 | |
GR Interest and similar expenses | | | 10 200.00 | |
GU Total financial expenses (VI) | | | 10 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -260 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 813.00 | | |
HC Reversals of provisions and transfers of expenses | 722.00 | | | 722.00 |
HD Total exceptional income (VII) | 722.00 | 8 813.00 | | 722.00 |
HE Exceptional expenses on management operations | | 2 205.00 | | |
HG Exceptional depreciation and provisions | 191 095.00 | 187 685.00 | | 191 095.00 |
HH Total exceptional expenses (VIII) | 191 095.00 | 189 890.00 | | 191 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190 372.00 | -181 077.00 | | -190 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 058 476.00 | 1 198 683.00 | | 1 058 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 509 614.00 | 1 434 053.00 | | 1 509 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -451 138.00 | -235 369.00 | | -451 138.00 |
