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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 | 3 231.00 | 646.00 | 2 585.00 | 3 231.00 |
AP Buildings | 263 805.00 | 143 870.00 | 119 936.00 | 263 805.00 |
AR Technical installations, industrial equipment and tools | 9 995.00 | 7 640.00 | 2 354.00 | 9 995.00 |
AT Other tangible assets | 747 431.00 | 376 620.00 | 370 811.00 | 747 431.00 |
BH Other financial assets | 32 350.00 | | 32 350.00 | 32 350.00 |
BJ TOTAL (I) | 1 056 811.00 | 528 776.00 | 528 035.00 | 1 056 811.00 |
BT Goods | 160 557.00 | 15 187.00 | 145 370.00 | 160 557.00 |
BZ Other receivables | 120 169.00 | | 120 169.00 | 120 169.00 |
CF Cash and cash equivalents | 10 093.00 | | 10 093.00 | 10 093.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 291 228.00 | 15 187.00 | 276 041.00 | 291 228.00 |
CO Grand total (0 to V) | 1 348 039.00 | 543 963.00 | 804 076.00 | 1 348 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -189 794.00 | | | -189 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -282 305.00 | | | -282 305.00 |
DL TOTAL (I) | -461 099.00 | | | -461 099.00 |
DQ Provisions for Expenses | 1 169.00 | | | 1 169.00 |
DR TOTAL (IV) | 1 169.00 | | | 1 169.00 |
DX Trade payables and related accounts | 206 876.00 | | | 206 876.00 |
DY Tax and social security liabilities | 115 519.00 | | | 115 519.00 |
DZ Fixed asset liabilities and related accounts | 5 446.00 | | | 5 446.00 |
EA Other liabilities | 936 164.00 | | | 936 164.00 |
EC TOTAL (IV) | 1 264 006.00 | | | 1 264 006.00 |
EE Grand total (I to V) | 804 076.00 | | | 804 076.00 |
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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 | 2 377 214.00 | | 2 377 214.00 | 2 377 214.00 |
FG Production sold - services | 445.00 | | 445.00 | 445.00 |
FJ Net sales | 2 377 659.00 | | 2 377 659.00 | 2 377 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 993.00 | |
FQ Other income | | | 2 233.00 | |
FR Total operating income (I) | | | 2 386 885.00 | |
FS Purchases of goods (including customs duties) | | | 1 966 863.00 | |
FT Inventory change (goods) | | | -23 696.00 | |
FW Other purchases and external expenses | | | 292 867.00 | |
FX Taxes, duties, and similar payments | | | 17 269.00 | |
FY Salaries and Wages | | | 251 436.00 | |
FZ Social Security Contributions | | | 86 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 187.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 169.00 | |
GE Other Expenses | | | 5 892.00 | |
GF Total Operating Expenses (II) | | | 2 659 992.00 | |
GG - OPERATING RESULT (I - II) | | | -273 107.00 | |
GR Interest and similar expenses | | | 9 064.00 | |
GU Total financial expenses (VI) | | | 9 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -282 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 170 971.00 | | | 170 971.00 |
HD Total exceptional income (VII) | 170 971.00 | | | 170 971.00 |
HF Exceptional expenses on capital transactions | 171 104.00 | | | 171 104.00 |
HH Total exceptional expenses (VIII) | 171 104.00 | | | 171 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133.00 | | | -133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 557 855.00 | | | 2 557 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 840 160.00 | | | 2 840 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -282 305.00 | | | -282 305.00 |
