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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 | 755.00 | 755.00 | | 755.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 244 464.00 | 229 336.00 | 15 128.00 | 244 464.00 |
AT Other tangible assets | 425 974.00 | 361 376.00 | 64 598.00 | 425 974.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 771 193.00 | 591 467.00 | 179 726.00 | 771 193.00 |
BL Raw materials, supplies | 949.00 | | 949.00 | 949.00 |
BT Goods | 273 153.00 | 3 813.00 | 269 340.00 | 273 153.00 |
BX Customers and related accounts | 4 307.00 | | 4 307.00 | 4 307.00 |
BZ Other receivables | 97 530.00 | | 97 530.00 | 97 530.00 |
CF Cash and cash equivalents | 21 528.00 | | 21 528.00 | 21 528.00 |
CH Prepaid expenses | 1 308.00 | | 1 308.00 | 1 308.00 |
CJ TOTAL (II) | 398 776.00 | 3 813.00 | 394 963.00 | 398 776.00 |
CO Grand total (0 to V) | 1 169 969.00 | 595 280.00 | 574 689.00 | 1 169 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DF Regulated reserves (1) | 137 229.00 | | | 137 229.00 |
DH Retained earnings | | -28 567.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -225 280.00 | -234 196.00 | | -225 280.00 |
DL TOTAL (I) | -37 050.00 | -211 763.00 | | -37 050.00 |
DP Provisions for Risks | | 7 362.00 | | |
DQ Provisions for Expenses | 4 508.00 | 3 175.00 | | 4 508.00 |
DR TOTAL (IV) | 4 508.00 | 10 538.00 | | 4 508.00 |
DX Trade payables and related accounts | 205 063.00 | 180 574.00 | | 205 063.00 |
DY Tax and social security liabilities | 61 805.00 | 70 542.00 | | 61 805.00 |
DZ Fixed asset liabilities and related accounts | 244.00 | 4 781.00 | | 244.00 |
EA Other liabilities | 340 119.00 | 501 021.00 | | 340 119.00 |
EC TOTAL (IV) | 607 231.00 | 756 921.00 | | 607 231.00 |
EE Grand total (I to V) | 574 689.00 | 555 695.00 | | 574 689.00 |
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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 | 2 248 569.00 | | 2 248 569.00 | 2 248 569.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 248 569.00 | | 2 248 569.00 | 2 248 569.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 045.00 | |
FQ Other income | | | 6 245.00 | |
FR Total operating income (I) | | | 2 290 859.00 | |
FS Purchases of goods (including customs duties) | | | 1 916 100.00 | |
FT Inventory change (goods) | | | -14 762.00 | |
FV Inventory change (raw materials and supplies) | | | -949.00 | |
FW Other purchases and external expenses | | | 362 406.00 | |
FX Taxes, duties, and similar payments | | | 12 472.00 | |
FY Salaries and Wages | | | 143 486.00 | |
FZ Social Security Contributions | | | 48 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 813.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 008.00 | |
GE Other Expenses | | | 5 073.00 | |
GF Total Operating Expenses (II) | | | 2 500 921.00 | |
GG - OPERATING RESULT (I - II) | | | -210 063.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 3 497.00 | |
GU Total financial expenses (VI) | | | 3 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -213 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 887.00 | 40 122.00 | | 19 887.00 |
HC Reversals of provisions and transfers of expenses | 165 160.00 | | | 165 160.00 |
HD Total exceptional income (VII) | 185 047.00 | 40 122.00 | | 185 047.00 |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 26 266.00 | 40 122.00 | | 26 266.00 |
HG Exceptional depreciation and provisions | 165 160.00 | | | 165 160.00 |
HH Total exceptional expenses (VIII) | 196 426.00 | 40 122.00 | | 196 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 379.00 | | | -11 379.00 |
HK Income tax | 407.00 | -10 924.00 | | 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 475 972.00 | 2 282 688.00 | | 2 475 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 701 251.00 | 2 516 885.00 | | 2 701 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -225 280.00 | -234 196.00 | | -225 280.00 |
