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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 | 532.00 | 173.00 | 359.00 | 532.00 |
AH Goodwill | 550 000.00 | 129 374.00 | 420 626.00 | 550 000.00 |
AJ Other Intangible Assets | 545.00 | 173.00 | 372.00 | 545.00 |
AL Advances and down payments on intangible assets. | 2 930.00 | | 2 930.00 | 2 930.00 |
AR Technical installations, industrial equipment and tools | 3 889.00 | 1 291.00 | 2 598.00 | 3 889.00 |
AT Other tangible assets | 77 565.00 | 17 385.00 | 60 180.00 | 77 565.00 |
BH Other financial assets | 22 810.00 | | 22 810.00 | 22 810.00 |
BJ TOTAL (I) | 658 272.00 | 148 396.00 | 509 876.00 | 658 272.00 |
BL Raw materials, supplies | | | | |
BT Goods | 78 148.00 | 2 389.00 | 75 759.00 | 78 148.00 |
BX Customers and related accounts | 5 526.00 | | 5 526.00 | 5 526.00 |
BZ Other receivables | 49 254.00 | | 49 254.00 | 49 254.00 |
CF Cash and cash equivalents | 8 992.00 | | 8 992.00 | 8 992.00 |
CH Prepaid expenses | 1 474.00 | | 1 474.00 | 1 474.00 |
CJ TOTAL (II) | 143 394.00 | 2 389.00 | 141 005.00 | 143 394.00 |
CO Grand total (0 to V) | 801 666.00 | 150 785.00 | 650 881.00 | 801 666.00 |
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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) | -158 804.00 | -157 638.00 | | -158 804.00 |
DK Regulated provisions | 763.00 | | | 763.00 |
DL TOTAL (I) | -157 042.00 | -156 638.00 | | -157 042.00 |
DP Provisions for Risks | 22 000.00 | | | 22 000.00 |
DQ Provisions for Expenses | 9 857.00 | 4 317.00 | | 9 857.00 |
DR TOTAL (IV) | 31 857.00 | 4 317.00 | | 31 857.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 845.00 | | |
DX Trade payables and related accounts | 58 117.00 | 69 679.00 | | 58 117.00 |
DY Tax and social security liabilities | 57 393.00 | 44 339.00 | | 57 393.00 |
EA Other liabilities | 660 556.00 | 817 965.00 | | 660 556.00 |
EC TOTAL (IV) | 776 066.00 | 944 828.00 | | 776 066.00 |
EE Grand total (I to V) | 650 881.00 | 792 507.00 | | 650 881.00 |
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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 | 1 417 996.00 | | 1 417 996.00 | 1 417 996.00 |
FG Production sold - services | 51 545.00 | | 51 545.00 | 51 545.00 |
FJ Net sales | 1 469 541.00 | | 1 469 541.00 | 1 469 541.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 029.00 | |
FQ Other income | | | 3 731.00 | |
FR Total operating income (I) | | | 1 479 301.00 | |
FS Purchases of goods (including customs duties) | | | 1 038 875.00 | |
FT Inventory change (goods) | | | 1 578.00 | |
FV Inventory change (raw materials and supplies) | | | 13.00 | |
FW Other purchases and external expenses | | | 181 342.00 | |
FX Taxes, duties, and similar payments | | | 11 346.00 | |
FY Salaries and Wages | | | 163 596.00 | |
FZ Social Security Contributions | | | 56 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 049.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 389.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 857.00 | |
GE Other Expenses | | | 2 439.00 | |
GF Total Operating Expenses (II) | | | 1 501 974.00 | |
GG - OPERATING RESULT (I - II) | | | -22 674.00 | |
GL Other interest and similar income | | | 2 188.00 | |
GP Total financial income (V) | | | 2 188.00 | |
GR Interest and similar expenses | | | 10 741.00 | |
GU Total financial expenses (VI) | | | 10 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6.00 | | |
HB Exceptional income from capital transactions | 47 412.00 | 72 820.00 | | 47 412.00 |
HC Reversals of provisions and transfers of expenses | 24.00 | | | 24.00 |
HD Total exceptional income (VII) | 47 436.00 | 72 820.00 | | 47 436.00 |
HF Exceptional expenses on capital transactions | 47 412.00 | 72 820.00 | | 47 412.00 |
HG Exceptional depreciation and provisions | 130 161.00 | | | 130 161.00 |
HH Total exceptional expenses (VIII) | 177 573.00 | 72 820.00 | | 177 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130 137.00 | | | -130 137.00 |
HK Income tax | -2 559.00 | | | -2 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 528 925.00 | 1 424 945.00 | | 1 528 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 687 729.00 | 1 582 583.00 | | 1 687 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 804.00 | -157 638.00 | | -158 804.00 |
