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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 | 3 652.00 | 3 652.00 | | 3 652.00 |
AH Goodwill | 11 053.00 | | 11 053.00 | 11 053.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 18 592.00 | 13 226.00 | 5 366.00 | 18 592.00 |
AT Other tangible assets | 598 836.00 | 278 976.00 | 319 860.00 | 598 836.00 |
BH Other financial assets | 25 019.00 | | 25 019.00 | 25 019.00 |
BJ TOTAL (I) | 657 152.00 | 295 855.00 | 361 297.00 | 657 152.00 |
BT Goods | 140 620.00 | 7 628.00 | 132 992.00 | 140 620.00 |
BX Customers and related accounts | 4 709.00 | | 4 709.00 | 4 709.00 |
BZ Other receivables | 86 696.00 | | 86 696.00 | 86 696.00 |
CF Cash and cash equivalents | 6 793.00 | | 6 793.00 | 6 793.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 239 227.00 | 7 628.00 | 231 599.00 | 239 227.00 |
CO Grand total (0 to V) | 896 379.00 | 303 483.00 | 592 896.00 | 896 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 146.00 | | 9 147.00 |
DC Revaluation differences | 5 122.00 | 5 122.00 | | 5 122.00 |
DD Legal reserve (1) | 915.00 | 914.00 | | 915.00 |
DH Retained earnings | 867.00 | 27 041.00 | | 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -375 040.00 | 78 825.00 | | -375 040.00 |
DL TOTAL (I) | -358 990.00 | 121 050.00 | | -358 990.00 |
DP Provisions for Risks | 112 500.00 | 28 000.00 | | 112 500.00 |
DQ Provisions for Expenses | 3 593.00 | 2 265.00 | | 3 593.00 |
DR TOTAL (IV) | 116 093.00 | 30 265.00 | | 116 093.00 |
DU Loans and Debts from Credit Institutions (3) | 5 452.00 | 409.00 | | 5 452.00 |
DX Trade payables and related accounts | 146 309.00 | 159 692.00 | | 146 309.00 |
DY Tax and social security liabilities | 171 430.00 | 51 980.00 | | 171 430.00 |
DZ Fixed asset liabilities and related accounts | 12 203.00 | 2 238.00 | | 12 203.00 |
EA Other liabilities | 500 400.00 | 466 317.00 | | 500 400.00 |
EC TOTAL (IV) | 835 792.00 | 680 638.00 | | 835 792.00 |
EE Grand total (I to V) | 592 896.00 | 831 954.00 | | 592 896.00 |
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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 | 2 212 080.00 | | 2 212 080.00 | 2 212 080.00 |
FG Production sold - services | 12 631.00 | | 12 631.00 | 12 631.00 |
FJ Net sales | 2 224 711.00 | | 2 224 711.00 | 2 224 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 707.00 | |
FQ Other income | | | 8 034.00 | |
FR Total operating income (I) | | | 2 317 452.00 | |
FS Purchases of goods (including customs duties) | | | 1 714 409.00 | |
FT Inventory change (goods) | | | 26 738.00 | |
FW Other purchases and external expenses | | | 259 556.00 | |
FX Taxes, duties, and similar payments | | | 9 002.00 | |
FY Salaries and Wages | | | 320 682.00 | |
FZ Social Security Contributions | | | 83 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 628.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 128 093.00 | |
GE Other Expenses | | | 22 124.00 | |
GF Total Operating Expenses (II) | | | 2 646 117.00 | |
GG - OPERATING RESULT (I - II) | | | -328 665.00 | |
GR Interest and similar expenses | | | 6 615.00 | |
GU Total financial expenses (VI) | | | 6 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -335 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 397 036.00 | 15 105.00 | | 397 036.00 |
HD Total exceptional income (VII) | 397 036.00 | 15 105.00 | | 397 036.00 |
HE Exceptional expenses on management operations | 4 755.00 | | | 4 755.00 |
HF Exceptional expenses on capital transactions | 432 042.00 | 15 105.00 | | 432 042.00 |
HH Total exceptional expenses (VIII) | 436 797.00 | 15 105.00 | | 436 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 761.00 | | | -39 761.00 |
HK Income tax | | -57 103.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 714 488.00 | 2 307 439.00 | | 2 714 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 089 529.00 | 2 228 614.00 | | 3 089 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -375 040.00 | 78 825.00 | | -375 040.00 |
