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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 | | | | |
AH Goodwill | 800 239.00 | | 800 239.00 | 800 239.00 |
AR Technical installations, industrial equipment and tools | 6 146.00 | 2 986.00 | 3 159.00 | 6 146.00 |
AT Other tangible assets | 204 757.00 | 113 278.00 | 91 479.00 | 204 757.00 |
BJ TOTAL (I) | 1 011 142.00 | 116 264.00 | 894 877.00 | 1 011 142.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 43 385.00 | | 43 385.00 | 43 385.00 |
CF Cash and cash equivalents | 151.00 | | 151.00 | 151.00 |
CJ TOTAL (II) | 43 537.00 | | 43 537.00 | 43 537.00 |
CO Grand total (0 to V) | 1 054 680.00 | 116 264.00 | 938 415.00 | 1 054 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 065 147.00 | 1 065 147.00 | | 1 065 147.00 |
DH Retained earnings | -396 684.00 | -149 209.00 | | -396 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 172.00 | -247 475.00 | | -52 172.00 |
DK Regulated provisions | | 1 019.00 | | |
DL TOTAL (I) | 616 291.00 | 669 482.00 | | 616 291.00 |
DP Provisions for Risks | | 115.00 | | |
DQ Provisions for Expenses | | 12 491.00 | | |
DR TOTAL (IV) | | 12 606.00 | | |
DX Trade payables and related accounts | 23 010.00 | 288 041.00 | | 23 010.00 |
DY Tax and social security liabilities | 17 609.00 | 57 630.00 | | 17 609.00 |
DZ Fixed asset liabilities and related accounts | | 1 430.00 | | |
EA Other liabilities | 281 504.00 | 168 121.00 | | 281 504.00 |
EC TOTAL (IV) | 322 123.00 | 515 222.00 | | 322 123.00 |
EE Grand total (I to V) | 938 415.00 | 1 197 309.00 | | 938 415.00 |
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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 | 895 661.00 | | 895 661.00 | 895 661.00 |
FD Production sold - goods | 1 325.00 | | 1 325.00 | 1 325.00 |
FG Production sold - services | 110 956.00 | | 110 956.00 | 110 956.00 |
FJ Net sales | 1 007 943.00 | | 1 007 943.00 | 1 007 943.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 514.00 | |
FQ Other income | | | 638.00 | |
FR Total operating income (I) | | | 1 036 096.00 | |
FS Purchases of goods (including customs duties) | | | 610 276.00 | |
FT Inventory change (goods) | | | 148 103.00 | |
FV Inventory change (raw materials and supplies) | | | 292.00 | |
FW Other purchases and external expenses | | | 189 563.00 | |
FX Taxes, duties, and similar payments | | | 6 040.00 | |
FY Salaries and Wages | | | 59 480.00 | |
FZ Social Security Contributions | | | 13 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 907.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 911.00 | |
GF Total Operating Expenses (II) | | | 1 088 883.00 | |
GG - OPERATING RESULT (I - II) | | | -52 787.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 403.00 | |
GU Total financial expenses (VI) | | | 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 044.00 | 51.00 | | 1 044.00 |
HD Total exceptional income (VII) | 1 044.00 | 51.00 | | 1 044.00 |
HG Exceptional depreciation and provisions | 25.00 | 716.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 26.00 | 716.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 017.00 | -665.00 | | 1 017.00 |
HK Income tax | | -3 643.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 037 140.00 | 3 746 013.00 | | 1 037 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 089 312.00 | 3 993 489.00 | | 1 089 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 172.00 | -247 475.00 | | -52 172.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 3 504.00 | 3 504.00 | | 3 504.00 |
VC Group and associates | 36 238.00 | 36 238.00 | | 36 238.00 |
VM Income taxes | 3 643.00 | 3 643.00 | | 3 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 385.00 | 43 385.00 | | 43 385.00 |
