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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 | 258.00 | 258.00 | | 258.00 |
AP Buildings | 11 444.00 | 11 112.00 | 332.00 | 11 444.00 |
AR Technical installations, industrial equipment and tools | 76 041.00 | 75 567.00 | 473.00 | 76 041.00 |
AT Other tangible assets | 1 524 490.00 | 1 495 941.00 | 28 550.00 | 1 524 490.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 612 233.00 | 1 582 878.00 | 29 355.00 | 1 612 233.00 |
BL Raw materials, supplies | 566.00 | | 566.00 | 566.00 |
BT Goods | 305 046.00 | 14 336.00 | 290 710.00 | 305 046.00 |
BX Customers and related accounts | 4 860.00 | | 4 860.00 | 4 860.00 |
BZ Other receivables | 153 708.00 | | 153 708.00 | 153 708.00 |
CF Cash and cash equivalents | 15 877.00 | | 15 877.00 | 15 877.00 |
CH Prepaid expenses | 1 340.00 | | 1 340.00 | 1 340.00 |
CJ TOTAL (II) | 481 397.00 | 14 336.00 | 467 061.00 | 481 397.00 |
CO Grand total (0 to V) | 2 093 630.00 | 1 597 214.00 | 496 416.00 | 2 093 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DF Regulated reserves (1) | 232 548.00 | 220 248.00 | | 232 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -504 586.00 | -547 695.00 | | -504 586.00 |
DL TOTAL (I) | -264 538.00 | -319 947.00 | | -264 538.00 |
DP Provisions for Risks | | 1 931.00 | | |
DQ Provisions for Expenses | 6 612.00 | 6 110.00 | | 6 612.00 |
DR TOTAL (IV) | 6 612.00 | 8 042.00 | | 6 612.00 |
DU Loans and Debts from Credit Institutions (3) | 6 515.00 | 2 973.00 | | 6 515.00 |
DX Trade payables and related accounts | 238 997.00 | 267 933.00 | | 238 997.00 |
DY Tax and social security liabilities | 64 502.00 | 60 271.00 | | 64 502.00 |
DZ Fixed asset liabilities and related accounts | 14 619.00 | 37 732.00 | | 14 619.00 |
EA Other liabilities | 429 708.00 | 475 001.00 | | 429 708.00 |
EC TOTAL (IV) | 754 342.00 | 843 912.00 | | 754 342.00 |
EE Grand total (I to V) | 496 416.00 | 532 007.00 | | 496 416.00 |
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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 | 2 419 786.00 | | 2 419 786.00 | 2 419 786.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 419 786.00 | | 2 419 786.00 | 2 419 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 615.00 | |
FQ Other income | | | 2 156.00 | |
FR Total operating income (I) | | | 2 461 558.00 | |
FS Purchases of goods (including customs duties) | | | 2 138 054.00 | |
FT Inventory change (goods) | | | -92 775.00 | |
FV Inventory change (raw materials and supplies) | | | -566.00 | |
FW Other purchases and external expenses | | | 463 234.00 | |
FX Taxes, duties, and similar payments | | | 12 632.00 | |
FY Salaries and Wages | | | 185 943.00 | |
FZ Social Security Contributions | | | 63 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 336.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 612.00 | |
GE Other Expenses | | | 2 742.00 | |
GF Total Operating Expenses (II) | | | 2 825 149.00 | |
GG - OPERATING RESULT (I - II) | | | -363 591.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 3 880.00 | |
GU Total financial expenses (VI) | | | 3 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -367 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 940.00 | 45 938.00 | | 15 940.00 |
HC Reversals of provisions and transfers of expenses | 23 801.00 | | | 23 801.00 |
HD Total exceptional income (VII) | 39 741.00 | 45 938.00 | | 39 741.00 |
HE Exceptional expenses on management operations | 3 300.00 | 14 914.00 | | 3 300.00 |
HF Exceptional expenses on capital transactions | 39 741.00 | 45 938.00 | | 39 741.00 |
HG Exceptional depreciation and provisions | 135 207.00 | | | 135 207.00 |
HH Total exceptional expenses (VIII) | 178 248.00 | 60 852.00 | | 178 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138 507.00 | -14 914.00 | | -138 507.00 |
HK Income tax | -1 297.00 | -10 696.00 | | -1 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 501 394.00 | 2 399 716.00 | | 2 501 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 005 980.00 | 2 947 412.00 | | 3 005 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -504 586.00 | -547 695.00 | | -504 586.00 |
