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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 692 987.00 | | 692 987.00 | 692 987.00 |
AL Advances and down payments on intangible assets. | 15 936.00 | | 15 936.00 | 15 936.00 |
AR Technical installations, industrial equipment and tools | 334.00 | 7.00 | 327.00 | 334.00 |
AT Other tangible assets | 5 763.00 | 90.00 | 5 673.00 | 5 763.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 715 020.00 | 97.00 | 714 923.00 | 715 020.00 |
BL Raw materials, supplies | 72.00 | | 72.00 | 72.00 |
BT Goods | 182 487.00 | | 182 487.00 | 182 487.00 |
BX Customers and related accounts | 10 071.00 | | 10 071.00 | 10 071.00 |
BZ Other receivables | 91 613.00 | | 91 613.00 | 91 613.00 |
CF Cash and cash equivalents | 52 833.00 | | 52 833.00 | 52 833.00 |
CH Prepaid expenses | 891.00 | | 891.00 | 891.00 |
CJ TOTAL (II) | 337 967.00 | | 337 967.00 | 337 967.00 |
CO Grand total (0 to V) | 1 052 987.00 | 97.00 | 1 052 890.00 | 1 052 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DF Regulated reserves (1) | 441 841.00 | 255 619.00 | | 441 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 868.00 | -881 778.00 | | -123 868.00 |
DK Regulated provisions | 101.00 | | | 101.00 |
DL TOTAL (I) | 384 073.00 | -560 159.00 | | 384 073.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DQ Provisions for Expenses | 66 858.00 | 81 635.00 | | 66 858.00 |
DR TOTAL (IV) | 106 858.00 | 121 635.00 | | 106 858.00 |
DU Loans and Debts from Credit Institutions (3) | | -1.00 | | |
DX Trade payables and related accounts | 400 127.00 | 142 312.00 | | 400 127.00 |
DY Tax and social security liabilities | 39 898.00 | 7 567.00 | | 39 898.00 |
DZ Fixed asset liabilities and related accounts | 23 611.00 | | | 23 611.00 |
EA Other liabilities | 98 323.00 | 420 416.00 | | 98 323.00 |
EC TOTAL (IV) | 561 959.00 | 570 294.00 | | 561 959.00 |
EE Grand total (I to V) | 1 052 890.00 | 131 770.00 | | 1 052 890.00 |
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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 | 368 635.00 | | 368 635.00 | 368 635.00 |
FG Production sold - services | 14 900.00 | | 14 900.00 | 14 900.00 |
FJ Net sales | 383 535.00 | | 383 535.00 | 383 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 042.00 | |
FQ Other income | | | 1 497.00 | |
FR Total operating income (I) | | | 432 075.00 | |
FS Purchases of goods (including customs duties) | | | 511 226.00 | |
FT Inventory change (goods) | | | -182 487.00 | |
FV Inventory change (raw materials and supplies) | | | -72.00 | |
FW Other purchases and external expenses | | | 98 929.00 | |
FX Taxes, duties, and similar payments | | | 2 675.00 | |
FY Salaries and Wages | | | 63 819.00 | |
FZ Social Security Contributions | | | 25 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 713.00 | |
GF Total Operating Expenses (II) | | | 522 743.00 | |
GG - OPERATING RESULT (I - II) | | | -90 669.00 | |
GL Other interest and similar income | | | 2 069.00 | |
GP Total financial income (V) | | | 2 069.00 | |
GR Interest and similar expenses | | | 4 054.00 | |
GU Total financial expenses (VI) | | | 4 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16 400.00 | | |
HC Reversals of provisions and transfers of expenses | 416 710.00 | 291 405.00 | | 416 710.00 |
HD Total exceptional income (VII) | 416 710.00 | 307 805.00 | | 416 710.00 |
HE Exceptional expenses on management operations | 35 216.00 | 209 945.00 | | 35 216.00 |
HF Exceptional expenses on capital transactions | 152 449.00 | 96 102.00 | | 152 449.00 |
HG Exceptional depreciation and provisions | 261 410.00 | 513 663.00 | | 261 410.00 |
HH Total exceptional expenses (VIII) | 449 075.00 | 819 711.00 | | 449 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 366.00 | -511 906.00 | | -32 366.00 |
HK Income tax | -1 151.00 | -4 824.00 | | -1 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 850 854.00 | 2 221 961.00 | | 850 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 974 722.00 | 3 103 739.00 | | 974 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 868.00 | -881 778.00 | | -123 868.00 |
