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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 | 1 305.00 | 1 305.00 | | 1 305.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 20 783.00 | 17 784.00 | 2 999.00 | 20 783.00 |
AT Other tangible assets | 673 108.00 | 234 795.00 | 438 314.00 | 673 108.00 |
BH Other financial assets | 23 578.00 | | 23 578.00 | 23 578.00 |
BJ TOTAL (I) | 1 068 775.00 | 253 884.00 | 814 891.00 | 1 068 775.00 |
BT Goods | 236 841.00 | | 236 841.00 | 236 841.00 |
BX Customers and related accounts | 28 113.00 | 4 742.00 | 23 372.00 | 28 113.00 |
BZ Other receivables | 742 512.00 | | 742 512.00 | 742 512.00 |
CF Cash and cash equivalents | 48 997.00 | | 48 997.00 | 48 997.00 |
CH Prepaid expenses | 4 629.00 | | 4 629.00 | 4 629.00 |
CJ TOTAL (II) | 1 061 091.00 | 4 742.00 | 1 056 350.00 | 1 061 091.00 |
CO Grand total (0 to V) | 2 129 866.00 | 258 626.00 | 1 871 240.00 | 2 129 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 030 976.00 | 1 060 976.00 | | 2 030 976.00 |
DG Other reserves | | -742 511.00 | | |
DH Retained earnings | -1 846 785.00 | -1 016 186.00 | | -1 846 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 499 785.00 | -88 088.00 | | 499 785.00 |
DL TOTAL (I) | 683 976.00 | -785 809.00 | | 683 976.00 |
DQ Provisions for Expenses | 15 007.00 | 15 007.00 | | 15 007.00 |
DR TOTAL (IV) | 15 007.00 | 15 007.00 | | 15 007.00 |
DU Loans and Debts from Credit Institutions (3) | 70 348.00 | 70 348.00 | | 70 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 345.00 | 764 029.00 | | 338 345.00 |
DX Trade payables and related accounts | 637 326.00 | 393 655.00 | | 637 326.00 |
DY Tax and social security liabilities | 51 952.00 | 79 705.00 | | 51 952.00 |
DZ Fixed asset liabilities and related accounts | 2 351.00 | | | 2 351.00 |
EA Other liabilities | 49 799.00 | 27 141.00 | | 49 799.00 |
EB Prepaid income (2) | 22 136.00 | | | 22 136.00 |
EC TOTAL (IV) | 1 172 257.00 | 1 334 877.00 | | 1 172 257.00 |
EE Grand total (I to V) | 1 871 240.00 | 564 075.00 | | 1 871 240.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 2 429 342.00 | | 2 429 342.00 | 2 429 342.00 |
FG Production sold - services | 9 895.00 | | 9 895.00 | 9 895.00 |
FJ Net sales | 2 439 236.00 | | 2 439 236.00 | 2 439 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 555.00 | |
FQ Other income | | | 58 184.00 | |
FR Total operating income (I) | | | 2 565 975.00 | |
FS Purchases of goods (including customs duties) | | | 1 994 604.00 | |
FT Inventory change (goods) | | | 7 788.00 | |
FU Purchases of raw materials and other supplies | | | 26.00 | |
FW Other purchases and external expenses | | | 410 546.00 | |
FX Taxes, duties, and similar payments | | | 10 549.00 | |
FY Salaries and Wages | | | 192 178.00 | |
FZ Social Security Contributions | | | 65 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 181.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 094.00 | |
GE Other Expenses | | | 132 611.00 | |
GF Total Operating Expenses (II) | | | 2 868 960.00 | |
GG - OPERATING RESULT (I - II) | | | -302 985.00 | |
GR Interest and similar expenses | | | 1 185.00 | |
GU Total financial expenses (VI) | | | 1 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -304 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 115 428.00 | | |
HB Exceptional income from capital transactions | 38 032.00 | 161 831.00 | | 38 032.00 |
HC Reversals of provisions and transfers of expenses | 878 543.00 | 200 282.00 | | 878 543.00 |
HD Total exceptional income (VII) | 916 575.00 | 477 540.00 | | 916 575.00 |
HE Exceptional expenses on management operations | 24 849.00 | 109 403.00 | | 24 849.00 |
HF Exceptional expenses on capital transactions | 87 771.00 | 232 464.00 | | 87 771.00 |
HG Exceptional depreciation and provisions | | 1 313.00 | | |
HH Total exceptional expenses (VIII) | 112 620.00 | 343 180.00 | | 112 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 803 955.00 | 134 360.00 | | 803 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 482 550.00 | 3 051 522.00 | | 3 482 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 982 765.00 | 3 139 610.00 | | 2 982 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 499 785.00 | -88 088.00 | | 499 785.00 |
