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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 | 3 308.00 | 1 019.00 | 2 289.00 | 3 308.00 |
AH Goodwill | 650 000.00 | | 650 000.00 | 650 000.00 |
AR Technical installations, industrial equipment and tools | 38 661.00 | 12 304.00 | 26 357.00 | 38 661.00 |
AT Other tangible assets | 374 171.00 | 47 476.00 | 326 694.00 | 374 171.00 |
AX Advances and down payments | 10 423.00 | | 10 423.00 | 10 423.00 |
BH Other financial assets | 10 062.00 | | 10 062.00 | 10 062.00 |
BJ TOTAL (I) | 1 086 624.00 | 60 799.00 | 1 025 825.00 | 1 086 624.00 |
BL Raw materials, supplies | | | | |
BT Goods | 202 647.00 | 5 440.00 | 197 207.00 | 202 647.00 |
BX Customers and related accounts | 9 448.00 | | 9 448.00 | 9 448.00 |
BZ Other receivables | 146 353.00 | | 146 353.00 | 146 353.00 |
CF Cash and cash equivalents | 24 872.00 | | 24 872.00 | 24 872.00 |
CH Prepaid expenses | 1 647.00 | | 1 647.00 | 1 647.00 |
CJ TOTAL (II) | 384 967.00 | 5 440.00 | 379 527.00 | 384 967.00 |
CO Grand total (0 to V) | 1 471 591.00 | 66 239.00 | 1 405 352.00 | 1 471 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -237 231.00 | -363 106.00 | | -237 231.00 |
DK Regulated provisions | 109.00 | | | 109.00 |
DL TOTAL (I) | -236 122.00 | -362 106.00 | | -236 122.00 |
DQ Provisions for Expenses | 5 025.00 | 1 835.00 | | 5 025.00 |
DR TOTAL (IV) | 5 025.00 | 1 835.00 | | 5 025.00 |
DU Loans and Debts from Credit Institutions (3) | 31 543.00 | 77 906.00 | | 31 543.00 |
DX Trade payables and related accounts | 153 744.00 | 201 113.00 | | 153 744.00 |
DY Tax and social security liabilities | 110 465.00 | 57 852.00 | | 110 465.00 |
DZ Fixed asset liabilities and related accounts | 11 148.00 | 6 913.00 | | 11 148.00 |
EA Other liabilities | 1 329 550.00 | 1 390 479.00 | | 1 329 550.00 |
EC TOTAL (IV) | 1 636 449.00 | 1 734 263.00 | | 1 636 449.00 |
EE Grand total (I to V) | 1 405 352.00 | 1 373 992.00 | | 1 405 352.00 |
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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 | 2 461 456.00 | | 2 461 456.00 | 2 461 456.00 |
FG Production sold - services | 31 220.00 | | 31 220.00 | 31 220.00 |
FJ Net sales | 2 492 675.00 | | 2 492 675.00 | 2 492 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 902.00 | |
FQ Other income | | | 1 373.00 | |
FR Total operating income (I) | | | 2 511 949.00 | |
FS Purchases of goods (including customs duties) | | | 1 974 184.00 | |
FT Inventory change (goods) | | | -12 345.00 | |
FV Inventory change (raw materials and supplies) | | | 65.00 | |
FW Other purchases and external expenses | | | 354 865.00 | |
FX Taxes, duties, and similar payments | | | 14 496.00 | |
FY Salaries and Wages | | | 259 319.00 | |
FZ Social Security Contributions | | | 89 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 440.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 025.00 | |
GE Other Expenses | | | 5 767.00 | |
GF Total Operating Expenses (II) | | | 2 743 338.00 | |
GG - OPERATING RESULT (I - II) | | | -231 388.00 | |
GR Interest and similar expenses | | | 13 212.00 | |
GU Total financial expenses (VI) | | | 13 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -244 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 114 994.00 | 317 745.00 | | 114 994.00 |
HC Reversals of provisions and transfers of expenses | 105.00 | | | 105.00 |
HD Total exceptional income (VII) | 115 100.00 | 317 745.00 | | 115 100.00 |
HF Exceptional expenses on capital transactions | 114 994.00 | 318 207.00 | | 114 994.00 |
HG Exceptional depreciation and provisions | 214.00 | | | 214.00 |
HH Total exceptional expenses (VIII) | 115 208.00 | 318 207.00 | | 115 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109.00 | -462.00 | | -109.00 |
HK Income tax | -7 478.00 | | | -7 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 627 049.00 | 1 625 841.00 | | 2 627 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 864 280.00 | 1 988 947.00 | | 2 864 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -237 231.00 | -363 106.00 | | -237 231.00 |
