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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 | 586.00 | 117.00 | 469.00 | 586.00 |
AR Technical installations, industrial equipment and tools | 68 884.00 | 24 089.00 | 44 795.00 | 68 884.00 |
AT Other tangible assets | 520 798.00 | 88 416.00 | 432 382.00 | 520 798.00 |
BH Other financial assets | 62 806.00 | | 62 806.00 | 62 806.00 |
BJ TOTAL (I) | 653 073.00 | 112 622.00 | 540 452.00 | 653 073.00 |
BT Goods | 129 969.00 | 11 127.00 | 118 842.00 | 129 969.00 |
BX Customers and related accounts | 347.00 | | 347.00 | 347.00 |
BZ Other receivables | 119 243.00 | | 119 243.00 | 119 243.00 |
CF Cash and cash equivalents | 7 005.00 | | 7 005.00 | 7 005.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 256 973.00 | 11 127.00 | 245 846.00 | 256 973.00 |
CO Grand total (0 to V) | 910 046.00 | 123 749.00 | 786 298.00 | 910 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 25 785.00 | | | 25 785.00 |
DH Retained earnings | | 3 550.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 629.00 | -237 751.00 | | -35 629.00 |
DL TOTAL (I) | -1 459.00 | -225 816.00 | | -1 459.00 |
DP Provisions for Risks | 18 000.00 | | | 18 000.00 |
DQ Provisions for Expenses | 6 344.00 | 8 121.00 | | 6 344.00 |
DR TOTAL (IV) | 24 344.00 | 8 121.00 | | 24 344.00 |
DU Loans and Debts from Credit Institutions (3) | 1 007.00 | 10 251.00 | | 1 007.00 |
DX Trade payables and related accounts | 245 704.00 | 452 281.00 | | 245 704.00 |
DY Tax and social security liabilities | 86 395.00 | 119 688.00 | | 86 395.00 |
DZ Fixed asset liabilities and related accounts | 1 584.00 | 3 941.00 | | 1 584.00 |
EA Other liabilities | 428 722.00 | 861 213.00 | | 428 722.00 |
EC TOTAL (IV) | 763 412.00 | 1 447 377.00 | | 763 412.00 |
EE Grand total (I to V) | 786 298.00 | 1 229 682.00 | | 786 298.00 |
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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 | 3 740 884.00 | | 3 740 884.00 | 3 740 884.00 |
FG Production sold - services | 12 205.00 | | 12 205.00 | 12 205.00 |
FJ Net sales | 3 753 089.00 | | 3 753 089.00 | 3 753 089.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 767.00 | |
FQ Other income | | | 26 579.00 | |
FR Total operating income (I) | | | 3 791 435.00 | |
FS Purchases of goods (including customs duties) | | | 2 682 805.00 | |
FT Inventory change (goods) | | | 32 667.00 | |
FW Other purchases and external expenses | | | 537 950.00 | |
FX Taxes, duties, and similar payments | | | 44 804.00 | |
FY Salaries and Wages | | | 306 342.00 | |
FZ Social Security Contributions | | | 91 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 127.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 344.00 | |
GE Other Expenses | | | 42 639.00 | |
GF Total Operating Expenses (II) | | | 3 822 012.00 | |
GG - OPERATING RESULT (I - II) | | | -30 577.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 052.00 | |
GU Total financial expenses (VI) | | | 5 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 147 299.00 | | |
HD Total exceptional income (VII) | | 147 299.00 | | |
HF Exceptional expenses on capital transactions | | 341 397.00 | | |
HH Total exceptional expenses (VIII) | | 341 397.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -194 097.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 791 435.00 | 4 102 879.00 | | 3 791 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 827 064.00 | 4 340 631.00 | | 3 827 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 629.00 | -237 751.00 | | -35 629.00 |
