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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 | 1 032.00 | 1 032.00 | | 1 032.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 85 836.00 | 73 584.00 | 12 252.00 | 85 836.00 |
AT Other tangible assets | 702 762.00 | 374 158.00 | 328 603.00 | 702 762.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 829 630.00 | 448 775.00 | 380 855.00 | 829 630.00 |
BT Goods | 122 282.00 | | 122 282.00 | 122 282.00 |
BZ Other receivables | 67 896.00 | | 67 896.00 | 67 896.00 |
CF Cash and cash equivalents | 8 351.00 | | 8 351.00 | 8 351.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 198 937.00 | | 198 937.00 | 198 937.00 |
CO Grand total (0 to V) | 1 028 567.00 | 448 775.00 | 579 793.00 | 1 028 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 2 864.00 | | | 2 864.00 |
DH Retained earnings | | -27 462.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 730.00 | -109 673.00 | | -121 730.00 |
DL TOTAL (I) | -110 066.00 | -128 336.00 | | -110 066.00 |
DQ Provisions for Expenses | 85.00 | 614.00 | | 85.00 |
DR TOTAL (IV) | 85.00 | 614.00 | | 85.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 868.00 | | |
DX Trade payables and related accounts | 122 458.00 | 93 361.00 | | 122 458.00 |
DY Tax and social security liabilities | 42 895.00 | 36 458.00 | | 42 895.00 |
DZ Fixed asset liabilities and related accounts | 648.00 | | | 648.00 |
EA Other liabilities | 523 773.00 | 579 879.00 | | 523 773.00 |
EC TOTAL (IV) | 689 774.00 | 715 567.00 | | 689 774.00 |
EE Grand total (I to V) | 579 793.00 | 587 846.00 | | 579 793.00 |
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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 | 1 213 080.00 | | 1 213 080.00 | 1 213 080.00 |
FG Production sold - services | 8 934.00 | | 8 934.00 | 8 934.00 |
FJ Net sales | 1 222 014.00 | | 1 222 014.00 | 1 222 014.00 |
FO Operating subsidies | | | 2 112.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 440.00 | |
FQ Other income | | | 5 096.00 | |
FR Total operating income (I) | | | 1 232 662.00 | |
FS Purchases of goods (including customs duties) | | | 903 262.00 | |
FT Inventory change (goods) | | | -3 224.00 | |
FW Other purchases and external expenses | | | 210 056.00 | |
FX Taxes, duties, and similar payments | | | 8 818.00 | |
FY Salaries and Wages | | | 101 650.00 | |
FZ Social Security Contributions | | | 36 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 361.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 85.00 | |
GE Other Expenses | | | 52 986.00 | |
GF Total Operating Expenses (II) | | | 1 351 900.00 | |
GG - OPERATING RESULT (I - II) | | | -119 238.00 | |
GR Interest and similar expenses | | | 4 994.00 | |
GU Total financial expenses (VI) | | | 4 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 1 392.00 | | | 1 392.00 |
HK Income tax | -3 894.00 | | | -3 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 232 662.00 | 1 313 021.00 | | 1 232 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 354 391.00 | 1 422 695.00 | | 1 354 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 730.00 | -109 673.00 | | -121 730.00 |
