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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 | 10 091.00 | 9 562.00 | 528.00 | 10 091.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 63 415.00 | 51 188.00 | 12 227.00 | 63 415.00 |
AT Other tangible assets | 897 569.00 | 614 158.00 | 283 411.00 | 897 569.00 |
BH Other financial assets | 39 972.00 | | 39 972.00 | 39 972.00 |
BJ TOTAL (I) | 1 011 047.00 | 674 908.00 | 336 139.00 | 1 011 047.00 |
BT Goods | 174 741.00 | 5 173.00 | 169 568.00 | 174 741.00 |
BX Customers and related accounts | 368.00 | | 368.00 | 368.00 |
BZ Other receivables | 96 734.00 | | 96 734.00 | 96 734.00 |
CF Cash and cash equivalents | 5 453.00 | | 5 453.00 | 5 453.00 |
CH Prepaid expenses | 114.00 | | 114.00 | 114.00 |
CJ TOTAL (II) | 277 409.00 | 5 173.00 | 272 236.00 | 277 409.00 |
CO Grand total (0 to V) | 1 288 455.00 | 680 081.00 | 608 375.00 | 1 288 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DF Regulated reserves (1) | 87 249.00 | | | 87 249.00 |
DH Retained earnings | | -50 685.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -170 901.00 | -242 066.00 | | -170 901.00 |
DL TOTAL (I) | -62 652.00 | -271 751.00 | | -62 652.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DQ Provisions for Expenses | 927.00 | | | 927.00 |
DR TOTAL (IV) | 5 927.00 | 5 000.00 | | 5 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 507 032.00 | | |
DX Trade payables and related accounts | 144 847.00 | 193 788.00 | | 144 847.00 |
DY Tax and social security liabilities | 59 065.00 | 71 159.00 | | 59 065.00 |
EA Other liabilities | 461 187.00 | 1 725.00 | | 461 187.00 |
EC TOTAL (IV) | 665 100.00 | 1 773 704.00 | | 665 100.00 |
EE Grand total (I to V) | 608 375.00 | 1 506 953.00 | | 608 375.00 |
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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 | 2 007 083.00 | | 2 007 083.00 | 2 007 083.00 |
FG Production sold - services | 3 315.00 | | 3 315.00 | 3 315.00 |
FJ Net sales | 2 010 398.00 | | 2 010 398.00 | 2 010 398.00 |
FQ Other income | | | 3 736.00 | |
FR Total operating income (I) | | | 2 014 134.00 | |
FS Purchases of goods (including customs duties) | | | 1 538 315.00 | |
FT Inventory change (goods) | | | -9 329.00 | |
FW Other purchases and external expenses | | | 335 003.00 | |
FX Taxes, duties, and similar payments | | | 19 641.00 | |
FY Salaries and Wages | | | 167 946.00 | |
FZ Social Security Contributions | | | 54 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 173.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 927.00 | |
GE Other Expenses | | | 11 373.00 | |
GF Total Operating Expenses (II) | | | 2 179 122.00 | |
GG - OPERATING RESULT (I - II) | | | -164 987.00 | |
GR Interest and similar expenses | | | 5 914.00 | |
GU Total financial expenses (VI) | | | 5 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 18 777.00 | | |
HG Exceptional depreciation and provisions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | | 23 777.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -23 777.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 014 134.00 | 1 919 521.00 | | 2 014 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 185 036.00 | 2 161 587.00 | | 2 185 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -170 901.00 | -242 066.00 | | -170 901.00 |
