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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 | 6 574.00 | 6 353.00 | 221.00 | 6 574.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 50 857.00 | 47 578.00 | 3 279.00 | 50 857.00 |
AT Other tangible assets | 329 864.00 | 178 045.00 | 151 819.00 | 329 864.00 |
AX Advances and down payments | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 24 117.00 | | 24 117.00 | 24 117.00 |
BJ TOTAL (I) | 611 913.00 | 231 976.00 | 379 937.00 | 611 913.00 |
BL Raw materials, supplies | 260.00 | | 260.00 | 260.00 |
BT Goods | 182 212.00 | | 182 212.00 | 182 212.00 |
BX Customers and related accounts | 45 800.00 | | 45 800.00 | 45 800.00 |
BZ Other receivables | 110 148.00 | | 110 148.00 | 110 148.00 |
CF Cash and cash equivalents | 15 796.00 | | 15 796.00 | 15 796.00 |
CH Prepaid expenses | 1 019.00 | | 1 019.00 | 1 019.00 |
CJ TOTAL (II) | 355 235.00 | | 355 235.00 | 355 235.00 |
CO Grand total (0 to V) | 967 148.00 | 231 976.00 | 735 172.00 | 967 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 128 880.00 | 95 518.00 | | 128 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -289 690.00 | -256 638.00 | | -289 690.00 |
DK Regulated provisions | 2 534.00 | | | 2 534.00 |
DL TOTAL (I) | -153 276.00 | -156 120.00 | | -153 276.00 |
DP Provisions for Risks | | 15 000.00 | | |
DQ Provisions for Expenses | 12 473.00 | 7 372.00 | | 12 473.00 |
DR TOTAL (IV) | 12 473.00 | 22 372.00 | | 12 473.00 |
DU Loans and Debts from Credit Institutions (3) | 3 432.00 | 3 772.00 | | 3 432.00 |
DX Trade payables and related accounts | 209 604.00 | 224 683.00 | | 209 604.00 |
DY Tax and social security liabilities | 94 343.00 | 83 809.00 | | 94 343.00 |
DZ Fixed asset liabilities and related accounts | 8 943.00 | 5 169.00 | | 8 943.00 |
EA Other liabilities | 559 652.00 | 508 463.00 | | 559 652.00 |
EC TOTAL (IV) | 875 975.00 | 825 896.00 | | 875 975.00 |
EE Grand total (I to V) | 735 172.00 | 692 149.00 | | 735 172.00 |
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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 | 4 106 148.00 | | 4 106 148.00 | 4 106 148.00 |
FG Production sold - services | 4 081.00 | | 4 081.00 | 4 081.00 |
FJ Net sales | 4 110 229.00 | | 4 110 229.00 | 4 110 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 638.00 | |
FQ Other income | | | 7 896.00 | |
FR Total operating income (I) | | | 4 153 762.00 | |
FS Purchases of goods (including customs duties) | | | 3 573 064.00 | |
FT Inventory change (goods) | | | -19 042.00 | |
FV Inventory change (raw materials and supplies) | | | 13.00 | |
FW Other purchases and external expenses | | | 446 665.00 | |
FX Taxes, duties, and similar payments | | | 33 386.00 | |
FY Salaries and Wages | | | 271 004.00 | |
FZ Social Security Contributions | | | 99 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 473.00 | |
GE Other Expenses | | | 7 096.00 | |
GF Total Operating Expenses (II) | | | 4 441 085.00 | |
GG - OPERATING RESULT (I - II) | | | -287 323.00 | |
GL Other interest and similar income | | | 3 500.00 | |
GP Total financial income (V) | | | 3 500.00 | |
GR Interest and similar expenses | | | 10 928.00 | |
GU Total financial expenses (VI) | | | 10 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -294 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 116 990.00 | | | 116 990.00 |
HC Reversals of provisions and transfers of expenses | 577.00 | | | 577.00 |
HD Total exceptional income (VII) | 117 567.00 | | | 117 567.00 |
HE Exceptional expenses on management operations | | 24 389.00 | | |
HF Exceptional expenses on capital transactions | 116 973.00 | | | 116 973.00 |
HG Exceptional depreciation and provisions | 3 111.00 | | | 3 111.00 |
HH Total exceptional expenses (VIII) | 120 084.00 | 24 389.00 | | 120 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 517.00 | -24 388.00 | | -2 517.00 |
HK Income tax | -7 577.00 | | | -7 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 274 830.00 | 3 849 517.00 | | 4 274 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 564 520.00 | 4 106 154.00 | | 4 564 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -289 690.00 | -256 638.00 | | -289 690.00 |
