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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 | 180.00 | 116.00 | 64.00 | 180.00 |
AR Technical installations, industrial equipment and tools | 7 406.00 | 2 355.00 | 5 051.00 | 7 406.00 |
AT Other tangible assets | 415 338.00 | 208 471.00 | 206 867.00 | 415 338.00 |
BH Other financial assets | 14 983.00 | | 14 983.00 | 14 983.00 |
BJ TOTAL (I) | 437 907.00 | 210 941.00 | 226 966.00 | 437 907.00 |
BT Goods | 80 509.00 | 2 445.00 | 78 064.00 | 80 509.00 |
BZ Other receivables | 75 008.00 | | 75 008.00 | 75 008.00 |
CF Cash and cash equivalents | 3 011.00 | | 3 011.00 | 3 011.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 158 936.00 | 2 445.00 | 156 491.00 | 158 936.00 |
CO Grand total (0 to V) | 596 844.00 | 213 386.00 | 383 458.00 | 596 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -295 842.00 | | | -295 842.00 |
DL TOTAL (I) | -294 842.00 | | | -294 842.00 |
DQ Provisions for Expenses | 526.00 | 238.00 | | 526.00 |
DR TOTAL (IV) | 526.00 | 238.00 | | 526.00 |
DX Trade payables and related accounts | 78 299.00 | | | 78 299.00 |
DY Tax and social security liabilities | 59 079.00 | | | 59 079.00 |
EA Other liabilities | 540 396.00 | | | 540 396.00 |
EC TOTAL (IV) | 677 774.00 | | | 677 774.00 |
EE Grand total (I to V) | 383 458.00 | 238.00 | | 383 458.00 |
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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 | 1 058 581.00 | | 1 058 581.00 | 1 058 581.00 |
FG Production sold - services | 389.00 | | 389.00 | 389.00 |
FJ Net sales | 1 058 970.00 | | 1 058 970.00 | 1 058 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 154.00 | |
FQ Other income | | | 9 019.00 | |
FR Total operating income (I) | | | 1 069 142.00 | |
FS Purchases of goods (including customs duties) | | | 806 213.00 | |
FT Inventory change (goods) | | | 6 121.00 | |
FW Other purchases and external expenses | | | 158 056.00 | |
FX Taxes, duties, and similar payments | | | 7 207.00 | |
FY Salaries and Wages | | | 141 466.00 | |
FZ Social Security Contributions | | | 46 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 445.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 526.00 | |
GE Other Expenses | | | 14 380.00 | |
GF Total Operating Expenses (II) | | | 1 217 838.00 | |
GG - OPERATING RESULT (I - II) | | | -148 695.00 | |
GR Interest and similar expenses | | | 5 115.00 | |
GU Total financial expenses (VI) | | | 5 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 737.00 | | | 14 737.00 |
HD Total exceptional income (VII) | 14 737.00 | | | 14 737.00 |
HF Exceptional expenses on capital transactions | 14 737.00 | | | 14 737.00 |
HG Exceptional depreciation and provisions | 142 031.00 | | | 142 031.00 |
HH Total exceptional expenses (VIII) | 156 769.00 | | | 156 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142 031.00 | | | -142 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 083 880.00 | | | 1 083 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 379 721.00 | | | 1 379 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -295 842.00 | | | -295 842.00 |
