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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 394 000.00 | | 394 000.00 | 394 000.00 |
AJ Other Intangible Assets | 2 841.00 | 643.00 | 2 198.00 | 2 841.00 |
AR Technical installations, industrial equipment and tools | 39 105.00 | 3 953.00 | 35 152.00 | 39 105.00 |
AT Other tangible assets | 201 662.00 | 14 985.00 | 186 677.00 | 201 662.00 |
AX Advances and down payments | 1 465.00 | | 1 465.00 | 1 465.00 |
BH Other financial assets | 22 256.00 | | 22 256.00 | 22 256.00 |
BJ TOTAL (I) | 661 329.00 | 19 581.00 | 641 748.00 | 661 329.00 |
BL Raw materials, supplies | 52.00 | | 52.00 | 52.00 |
BT Goods | 102 317.00 | 1 316.00 | 101 001.00 | 102 317.00 |
BX Customers and related accounts | 68 847.00 | 5 775.00 | 63 072.00 | 68 847.00 |
BZ Other receivables | 155 969.00 | | 155 969.00 | 155 969.00 |
CF Cash and cash equivalents | 30 941.00 | | 30 941.00 | 30 941.00 |
CH Prepaid expenses | 1 326.00 | | 1 326.00 | 1 326.00 |
CJ TOTAL (II) | 359 451.00 | 7 091.00 | 352 360.00 | 359 451.00 |
CO Grand total (0 to V) | 1 020 780.00 | 26 672.00 | 994 108.00 | 1 020 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 6.00 | | | 6.00 |
DF Regulated reserves (1) | 7 352.00 | 43 722.00 | | 7 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 760.00 | -36 369.00 | | -65 760.00 |
DK Regulated provisions | 2 156.00 | | | 2 156.00 |
DL TOTAL (I) | -35 251.00 | 28 352.00 | | -35 251.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DQ Provisions for Expenses | 6 491.00 | | | 6 491.00 |
DR TOTAL (IV) | 11 491.00 | 5 000.00 | | 11 491.00 |
DX Trade payables and related accounts | 91 396.00 | 155 002.00 | | 91 396.00 |
DY Tax and social security liabilities | 63 478.00 | 41 598.00 | | 63 478.00 |
DZ Fixed asset liabilities and related accounts | 3 960.00 | 68 891.00 | | 3 960.00 |
EA Other liabilities | 859 034.00 | 529 497.00 | | 859 034.00 |
EC TOTAL (IV) | 1 017 869.00 | 794 988.00 | | 1 017 869.00 |
EE Grand total (I to V) | 994 108.00 | 828 340.00 | | 994 108.00 |
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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 | 1 495 819.00 | | 1 495 819.00 | 1 495 819.00 |
FG Production sold - services | 35 587.00 | | 35 587.00 | 35 587.00 |
FJ Net sales | 1 531 406.00 | | 1 531 406.00 | 1 531 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 867.00 | |
FQ Other income | | | 1 625.00 | |
FR Total operating income (I) | | | 1 540 898.00 | |
FS Purchases of goods (including customs duties) | | | 1 189 167.00 | |
FT Inventory change (goods) | | | -23 344.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 186 996.00 | |
FX Taxes, duties, and similar payments | | | 8 139.00 | |
FY Salaries and Wages | | | 142 373.00 | |
FZ Social Security Contributions | | | 45 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 091.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 491.00 | |
GE Other Expenses | | | 4 589.00 | |
GF Total Operating Expenses (II) | | | 1 590 662.00 | |
GG - OPERATING RESULT (I - II) | | | -49 764.00 | |
GL Other interest and similar income | | | 489.00 | |
GP Total financial income (V) | | | 489.00 | |
GR Interest and similar expenses | | | 6 992.00 | |
GU Total financial expenses (VI) | | | 6 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 198 599.00 | | | 198 599.00 |
HC Reversals of provisions and transfers of expenses | 3 905.00 | | | 3 905.00 |
HD Total exceptional income (VII) | 202 504.00 | | | 202 504.00 |
HE Exceptional expenses on management operations | 7 867.00 | | | 7 867.00 |
HF Exceptional expenses on capital transactions | 198 599.00 | | | 198 599.00 |
HG Exceptional depreciation and provisions | 6 061.00 | | | 6 061.00 |
HH Total exceptional expenses (VIII) | 212 528.00 | | | 212 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 024.00 | | | -10 024.00 |
HK Income tax | -530.00 | | | -530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 743 891.00 | 363 642.00 | | 1 743 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 809 651.00 | 400 011.00 | | 1 809 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 760.00 | -36 369.00 | | -65 760.00 |
