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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 | 142.00 | 69.00 | 73.00 | 142.00 |
AH Goodwill | 322 967.00 | 22 967.00 | 300 000.00 | 322 967.00 |
AP Buildings | 37 930.00 | 37 413.00 | 517.00 | 37 930.00 |
AR Technical installations, industrial equipment and tools | 11 637.00 | 11 637.00 | | 11 637.00 |
AT Other tangible assets | 41 022.00 | 40 168.00 | 854.00 | 41 022.00 |
BB Receivables related to investments | 10 090.00 | | 10 090.00 | 10 090.00 |
BD Other fixed assets | 3 614.00 | | 3 614.00 | 3 614.00 |
BH Other financial assets | 29 229.00 | | 29 229.00 | 29 229.00 |
BJ TOTAL (I) | 457 111.00 | 112 254.00 | 344 857.00 | 457 111.00 |
BT Goods | 373 344.00 | | 373 344.00 | 373 344.00 |
BZ Other receivables | 75 584.00 | | 75 584.00 | 75 584.00 |
CF Cash and cash equivalents | 56 224.00 | | 56 224.00 | 56 224.00 |
CH Prepaid expenses | 26 478.00 | | 26 478.00 | 26 478.00 |
CJ TOTAL (II) | 531 629.00 | | 531 629.00 | 531 629.00 |
CO Grand total (0 to V) | 988 741.00 | 112 254.00 | 876 487.00 | 988 741.00 |
CU Other investments | 480.00 | | 480.00 | 480.00 |
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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 |
DG Other reserves | 248 104.00 | 248 104.00 | | 248 104.00 |
DH Retained earnings | -53 772.00 | | | -53 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 960.00 | -53 772.00 | | -84 960.00 |
DL TOTAL (I) | 120 371.00 | 205 331.00 | | 120 371.00 |
DU Loans and Debts from Credit Institutions (3) | 40 144.00 | 559.00 | | 40 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 423.00 | 176 913.00 | | 219 423.00 |
DX Trade payables and related accounts | 400 282.00 | 423 314.00 | | 400 282.00 |
DY Tax and social security liabilities | 96 266.00 | 149 148.00 | | 96 266.00 |
EC TOTAL (IV) | 756 115.00 | 749 933.00 | | 756 115.00 |
EE Grand total (I to V) | 876 487.00 | 955 265.00 | | 876 487.00 |
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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 | 905 498.00 | | 905 498.00 | 905 498.00 |
FJ Net sales | 905 498.00 | | 905 498.00 | 905 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 740.00 | |
FQ Other income | | | 324.00 | |
FR Total operating income (I) | | | 915 561.00 | |
FS Purchases of goods (including customs duties) | | | 604 487.00 | |
FT Inventory change (goods) | | | 41 447.00 | |
FW Other purchases and external expenses | | | 204 812.00 | |
FX Taxes, duties, and similar payments | | | 14 265.00 | |
FY Salaries and Wages | | | 117 569.00 | |
FZ Social Security Contributions | | | 6 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 237.00 | |
GE Other Expenses | | | 757.00 | |
GF Total Operating Expenses (II) | | | 992 735.00 | |
GG - OPERATING RESULT (I - II) | | | -77 174.00 | |
GR Interest and similar expenses | | | 8 926.00 | |
GU Total financial expenses (VI) | | | 8 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 736.00 | | |
HD Total exceptional income (VII) | | 736.00 | | |
HE Exceptional expenses on management operations | 60.00 | 7 337.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 7 337.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -6 601.00 | | -60.00 |
HK Income tax | -1 200.00 | -2 667.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 915 561.00 | 1 174 009.00 | | 915 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 000 521.00 | 1 227 781.00 | | 1 000 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 960.00 | -53 772.00 | | -84 960.00 |
