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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 495.00 | 27.00 | 468.00 | 495.00 |
AT Other tangible assets | 19 434.00 | 2 816.00 | 16 618.00 | 19 434.00 |
AX Advances and down payments | 1 465.00 | | 1 465.00 | 1 465.00 |
BH Other financial assets | 13 703.00 | | 13 703.00 | 13 703.00 |
BJ TOTAL (I) | 35 098.00 | 2 843.00 | 32 255.00 | 35 098.00 |
BL Raw materials, supplies | 7.00 | | 7.00 | 7.00 |
BT Goods | 33 171.00 | 1 721.00 | 31 450.00 | 33 171.00 |
BX Customers and related accounts | 26 498.00 | | 26 498.00 | 26 498.00 |
BZ Other receivables | 44 886.00 | | 44 886.00 | 44 886.00 |
CF Cash and cash equivalents | 8 613.00 | | 8 613.00 | 8 613.00 |
CH Prepaid expenses | 526.00 | | 526.00 | 526.00 |
CJ TOTAL (II) | 113 701.00 | 1 721.00 | 111 980.00 | 113 701.00 |
CO Grand total (0 to V) | 148 799.00 | 4 564.00 | 144 235.00 | 148 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 000.00 | 1 000.00 | | 166 000.00 |
DH Retained earnings | -136 577.00 | -86 160.00 | | -136 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 934.00 | -50 417.00 | | -120 934.00 |
DK Regulated provisions | 145.00 | | | 145.00 |
DL TOTAL (I) | -91 366.00 | -135 577.00 | | -91 366.00 |
DQ Provisions for Expenses | 767.00 | | | 767.00 |
DR TOTAL (IV) | 767.00 | | | 767.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 197.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 182 205.00 | | |
DX Trade payables and related accounts | 64 035.00 | 41 027.00 | | 64 035.00 |
DY Tax and social security liabilities | 36 590.00 | 29 295.00 | | 36 590.00 |
DZ Fixed asset liabilities and related accounts | | 20 561.00 | | |
EA Other liabilities | 134 208.00 | | | 134 208.00 |
EB Prepaid income (2) | 6.00 | | | 6.00 |
EC TOTAL (IV) | 234 834.00 | 276 285.00 | | 234 834.00 |
EE Grand total (I to V) | 144 235.00 | 140 708.00 | | 144 235.00 |
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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 | 368 424.00 | | 368 424.00 | 368 424.00 |
FG Production sold - services | 9 066.00 | | 9 066.00 | 9 066.00 |
FJ Net sales | 377 490.00 | | 377 490.00 | 377 490.00 |
FQ Other income | | | 4 736.00 | |
FR Total operating income (I) | | | 382 226.00 | |
FS Purchases of goods (including customs duties) | | | 278 748.00 | |
FT Inventory change (goods) | | | 2 808.00 | |
FV Inventory change (raw materials and supplies) | | | -7.00 | |
FW Other purchases and external expenses | | | 79 173.00 | |
FX Taxes, duties, and similar payments | | | 2 558.00 | |
FY Salaries and Wages | | | 91 154.00 | |
FZ Social Security Contributions | | | 25 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 913.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 721.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 767.00 | |
GE Other Expenses | | | 16 215.00 | |
GF Total Operating Expenses (II) | | | 502 175.00 | |
GG - OPERATING RESULT (I - II) | | | -119 949.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 841.00 | |
GU Total financial expenses (VI) | | | 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 810.00 | | |
HB Exceptional income from capital transactions | 36 886.00 | | | 36 886.00 |
HD Total exceptional income (VII) | 36 886.00 | 810.00 | | 36 886.00 |
HE Exceptional expenses on management operations | | 378.00 | | |
HF Exceptional expenses on capital transactions | 36 886.00 | | | 36 886.00 |
HG Exceptional depreciation and provisions | 145.00 | | | 145.00 |
HH Total exceptional expenses (VIII) | 37 031.00 | 378.00 | | 37 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145.00 | 431.00 | | -145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 113.00 | 413 831.00 | | 419 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 047.00 | 464 248.00 | | 540 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 934.00 | -50 417.00 | | -120 934.00 |
