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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 | 250.00 | 250.00 | | 250.00 |
AH Goodwill | 586 000.00 | | 586 000.00 | 586 000.00 |
AR Technical installations, industrial equipment and tools | 22 338.00 | 19 533.00 | 2 806.00 | 22 338.00 |
AT Other tangible assets | 542 336.00 | 241 832.00 | 300 504.00 | 542 336.00 |
AX Advances and down payments | 1 465.00 | | 1 465.00 | 1 465.00 |
BH Other financial assets | 20 282.00 | | 20 282.00 | 20 282.00 |
BJ TOTAL (I) | 1 172 671.00 | 261 614.00 | 911 057.00 | 1 172 671.00 |
BT Goods | 66 133.00 | | 66 133.00 | 66 133.00 |
BX Customers and related accounts | 17.00 | | 17.00 | 17.00 |
BZ Other receivables | 55 187.00 | | 55 187.00 | 55 187.00 |
CF Cash and cash equivalents | 9 829.00 | | 9 829.00 | 9 829.00 |
CH Prepaid expenses | 565.00 | | 565.00 | 565.00 |
CJ TOTAL (II) | 131 730.00 | | 131 730.00 | 131 730.00 |
CO Grand total (0 to V) | 1 304 402.00 | 261 614.00 | 1 042 788.00 | 1 304 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -38 025.00 | 778.00 | | -38 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 888.00 | -38 803.00 | | -42 888.00 |
DK Regulated provisions | 1 121.00 | | | 1 121.00 |
DL TOTAL (I) | -68 792.00 | -27 025.00 | | -68 792.00 |
DQ Provisions for Expenses | 17 499.00 | 8 488.00 | | 17 499.00 |
DR TOTAL (IV) | 17 499.00 | 8 488.00 | | 17 499.00 |
DU Loans and Debts from Credit Institutions (3) | | 36 294.00 | | |
DX Trade payables and related accounts | 116 506.00 | 73 589.00 | | 116 506.00 |
DY Tax and social security liabilities | 69 462.00 | 72 846.00 | | 69 462.00 |
DZ Fixed asset liabilities and related accounts | 17 360.00 | 31 243.00 | | 17 360.00 |
EA Other liabilities | 890 752.00 | 928 978.00 | | 890 752.00 |
EC TOTAL (IV) | 1 094 080.00 | 1 142 950.00 | | 1 094 080.00 |
EE Grand total (I to V) | 1 042 788.00 | 1 124 413.00 | | 1 042 788.00 |
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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 | 1 835 969.00 | | 1 635 969.00 | 1 835 969.00 |
FJ Net sales | 1 835 969.00 | | 1 635 969.00 | 1 835 969.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 999.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 1 646 027.00 | |
FS Purchases of goods (including customs duties) | | | 1 151 794.00 | |
FT Inventory change (goods) | | | 1 719.00 | |
FW Other purchases and external expenses | | | 215 614.00 | |
FX Taxes, duties, and similar payments | | | 9 302.00 | |
FY Salaries and Wages | | | 173 233.00 | |
FZ Social Security Contributions | | | 65 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 355.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 499.00 | |
GE Other Expenses | | | 3 257.00 | |
GF Total Operating Expenses (II) | | | 1 678 042.00 | |
GG - OPERATING RESULT (I - II) | | | -32 014.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 8 285.00 | |
GU Total financial expenses (VI) | | | 8 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HB Exceptional income from capital transactions | 52 483.00 | 2 949.00 | | 52 483.00 |
HD Total exceptional income (VII) | 52 483.00 | 2 949.00 | | 52 483.00 |
HE Exceptional expenses on management operations | 1 511.00 | 14 124.00 | | 1 511.00 |
HF Exceptional expenses on capital transactions | 52 483.00 | 40 132.00 | | 52 483.00 |
HG Exceptional depreciation and provisions | 1 121.00 | | | 1 121.00 |
HH Total exceptional expenses (VIII) | 55 116.00 | 54 256.00 | | 55 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 633.00 | -51 307.00 | | -2 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 698 555.00 | 1 583 446.00 | | 1 698 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 741 443.00 | 1 622 249.00 | | 1 741 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 888.00 | -38 803.00 | | -42 888.00 |
