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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 361.00 | 3 361.00 | | 3 361.00 |
AP Buildings | 6 715.00 | 6 715.00 | | 6 715.00 |
AR Technical installations, industrial equipment and tools | 416 789.00 | 416 789.00 | | 416 789.00 |
AT Other tangible assets | 395 736.00 | 395 736.00 | | 395 736.00 |
BH Other financial assets | 26 600.00 | | 26 600.00 | 26 600.00 |
BJ TOTAL (I) | 849 201.00 | 822 601.00 | 26 600.00 | 849 201.00 |
BT Goods | 28 258.00 | | 28 258.00 | 28 258.00 |
BX Customers and related accounts | 313 403.00 | | 313 403.00 | 313 403.00 |
BZ Other receivables | 128 480.00 | | 128 480.00 | 128 480.00 |
CF Cash and cash equivalents | 19 560.00 | | 19 560.00 | 19 560.00 |
CJ TOTAL (II) | 489 701.00 | | 489 701.00 | 489 701.00 |
CO Grand total (0 to V) | 1 338 902.00 | 822 601.00 | 516 301.00 | 1 338 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DF Regulated reserves (1) | 253 974.00 | | | 253 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -465 313.00 | | | -465 313.00 |
DL TOTAL (I) | -202 539.00 | | | -202 539.00 |
DQ Provisions for Expenses | 6 221.00 | | | 6 221.00 |
DR TOTAL (IV) | 6 221.00 | | | 6 221.00 |
DX Trade payables and related accounts | 116 123.00 | | | 116 123.00 |
DY Tax and social security liabilities | 25 487.00 | | | 25 487.00 |
EA Other liabilities | 571 009.00 | | | 571 009.00 |
EC TOTAL (IV) | 712 619.00 | | | 712 619.00 |
EE Grand total (I to V) | 516 301.00 | | | 516 301.00 |
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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 | 708 131.00 | | 708 131.00 | 708 131.00 |
FG Production sold - services | 1 801.00 | | 1 801.00 | 1 801.00 |
FJ Net sales | 709 932.00 | | 709 932.00 | 709 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 042.00 | |
FQ Other income | | | 6 602.00 | |
FR Total operating income (I) | | | 738 577.00 | |
FS Purchases of goods (including customs duties) | | | 406 463.00 | |
FT Inventory change (goods) | | | 376.00 | |
FW Other purchases and external expenses | | | 426 124.00 | |
FX Taxes, duties, and similar payments | | | 5 801.00 | |
FY Salaries and Wages | | | 183 537.00 | |
FZ Social Security Contributions | | | 74 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 224.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 221.00 | |
GE Other Expenses | | | -7 449.00 | |
GF Total Operating Expenses (II) | | | 1 139 881.00 | |
GG - OPERATING RESULT (I - II) | | | -401 304.00 | |
GL Other interest and similar income | | | 4 894.00 | |
GP Total financial income (V) | | | 4 894.00 | |
GR Interest and similar expenses | | | 2 261.00 | |
GU Total financial expenses (VI) | | | 2 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -398 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 21 475.00 | | | 21 475.00 |
HD Total exceptional income (VII) | 21 475.00 | | | 21 475.00 |
HF Exceptional expenses on capital transactions | 21 475.00 | | | 21 475.00 |
HG Exceptional depreciation and provisions | 66 642.00 | | | 66 642.00 |
HH Total exceptional expenses (VIII) | 88 117.00 | | | 88 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 642.00 | | | -66 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 764 946.00 | | | 764 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 230 259.00 | | | 1 230 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -465 313.00 | | | -465 313.00 |
