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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 | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 803 410.00 | 361 074.00 | 442 336.00 | 803 410.00 |
AJ Other Intangible Assets | 4 154.00 | 42.00 | 4 112.00 | 4 154.00 |
AR Technical installations, industrial equipment and tools | 51 447.00 | 47 167.00 | 4 280.00 | 51 447.00 |
AT Other tangible assets | 213 848.00 | 158 489.00 | 55 358.00 | 213 848.00 |
BH Other financial assets | 30 791.00 | | 30 791.00 | 30 791.00 |
BJ TOTAL (I) | 1 104 449.00 | 567 572.00 | 536 877.00 | 1 104 449.00 |
BL Raw materials, supplies | 1 365.00 | | 1 365.00 | 1 365.00 |
BT Goods | 260 869.00 | | 260 869.00 | 260 869.00 |
BX Customers and related accounts | 2 937.00 | | 2 937.00 | 2 937.00 |
BZ Other receivables | 216 969.00 | 10 073.00 | 206 896.00 | 216 969.00 |
CF Cash and cash equivalents | 34 941.00 | | 34 941.00 | 34 941.00 |
CH Prepaid expenses | 32 139.00 | | 32 139.00 | 32 139.00 |
CJ TOTAL (II) | 549 219.00 | 10 073.00 | 539 146.00 | 549 219.00 |
CO Grand total (0 to V) | 1 653 669.00 | 577 645.00 | 1 076 024.00 | 1 653 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 744 000.00 | 744 000.00 | | 744 000.00 |
DF Regulated reserves (1) | 161 224.00 | 161 224.00 | | 161 224.00 |
DH Retained earnings | -1 586 050.00 | -1 315 676.00 | | -1 586 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 403.00 | -270 373.00 | | 31 403.00 |
DK Regulated provisions | 186.00 | | | 186.00 |
DL TOTAL (I) | -649 238.00 | -680 825.00 | | -649 238.00 |
DP Provisions for Risks | 86 630.00 | 88 630.00 | | 86 630.00 |
DQ Provisions for Expenses | 20 794.00 | 11 970.00 | | 20 794.00 |
DR TOTAL (IV) | 107 424.00 | 100 600.00 | | 107 424.00 |
DU Loans and Debts from Credit Institutions (3) | 127.00 | 2 713.00 | | 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 792 352.00 | | |
DX Trade payables and related accounts | 995 588.00 | 320 395.00 | | 995 588.00 |
DY Tax and social security liabilities | 66 149.00 | 67 626.00 | | 66 149.00 |
DZ Fixed asset liabilities and related accounts | | 34 832.00 | | |
EA Other liabilities | 555 974.00 | 45 559.00 | | 555 974.00 |
EC TOTAL (IV) | 1 617 837.00 | 1 263 477.00 | | 1 617 837.00 |
EE Grand total (I to V) | 1 076 024.00 | 683 252.00 | | 1 076 024.00 |
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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 | 2 193 024.00 | | 2 193 024.00 | 2 193 024.00 |
FJ Net sales | 2 193 021.00 | | 2 193 024.00 | 2 193 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 423.00 | |
FQ Other income | | | 68 221.00 | |
FR Total operating income (I) | | | 2 268 689.00 | |
FS Purchases of goods (including customs duties) | | | 2 129 715.00 | |
FT Inventory change (goods) | | | -39 080.00 | |
FV Inventory change (raw materials and supplies) | | | -1 365.00 | |
FW Other purchases and external expenses | | | 413 038.00 | |
FX Taxes, duties, and similar payments | | | 13 503.00 | |
FY Salaries and Wages | | | 161 709.00 | |
FZ Social Security Contributions | | | 45 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 087.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 073.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 824.00 | |
GE Other Expenses | | | 17 370.00 | |
GF Total Operating Expenses (II) | | | 2 788 303.00 | |
GG - OPERATING RESULT (I - II) | | | -519 634.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 2 196.00 | |
GU Total financial expenses (VI) | | | 2 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -521 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 75 975.00 | | |
HB Exceptional income from capital transactions | 59 077.00 | 10 237.00 | | 59 077.00 |
HC Reversals of provisions and transfers of expenses | 553 640.00 | 5 182.00 | | 553 640.00 |
HD Total exceptional income (VII) | 612 717.00 | 91 394.00 | | 612 717.00 |
HE Exceptional expenses on management operations | 275.00 | 13 998.00 | | 275.00 |
HF Exceptional expenses on capital transactions | 59 077.00 | 29 053.00 | | 59 077.00 |
HG Exceptional depreciation and provisions | 186.00 | 37 389.00 | | 186.00 |
HH Total exceptional expenses (VIII) | 59 538.00 | 80 440.00 | | 59 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 553 179.00 | 10 954.00 | | 553 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 881 439.00 | 2 454 201.00 | | 2 881 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 850 037.00 | 2 724 574.00 | | 2 850 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 403.00 | -270 373.00 | | 31 403.00 |
