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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 | 2 538.00 | 2 538.00 | | 2 538.00 |
AR Technical installations, industrial equipment and tools | 16 491.00 | 10 027.00 | 6 464.00 | 16 491.00 |
AT Other tangible assets | 569 445.00 | 180 824.00 | 388 621.00 | 569 445.00 |
BH Other financial assets | 44 036.00 | | 44 036.00 | 44 036.00 |
BJ TOTAL (I) | 632 509.00 | 193 389.00 | 439 120.00 | 632 509.00 |
BT Goods | 168 387.00 | | 168 387.00 | 168 387.00 |
BX Customers and related accounts | 2 444.00 | | 2 444.00 | 2 444.00 |
BZ Other receivables | 74 361.00 | | 74 361.00 | 74 361.00 |
CF Cash and cash equivalents | 24 694.00 | | 24 694.00 | 24 694.00 |
CH Prepaid expenses | 9 254.00 | | 9 254.00 | 9 254.00 |
CJ TOTAL (II) | 279 140.00 | | 279 140.00 | 279 140.00 |
CO Grand total (0 to V) | 911 650.00 | 193 389.00 | 718 261.00 | 911 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 66 917.00 | | | 66 917.00 |
DG Other reserves | | 6 818.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -332 539.00 | -229 900.00 | | -332 539.00 |
DL TOTAL (I) | -260 622.00 | -218 082.00 | | -260 622.00 |
DQ Provisions for Expenses | 2 320.00 | 1 696.00 | | 2 320.00 |
DR TOTAL (IV) | 2 320.00 | 1 696.00 | | 2 320.00 |
DU Loans and Debts from Credit Institutions (3) | 1 291.00 | 1 206.00 | | 1 291.00 |
DX Trade payables and related accounts | 97 284.00 | 92 891.00 | | 97 284.00 |
DY Tax and social security liabilities | 130 549.00 | 79 995.00 | | 130 549.00 |
DZ Fixed asset liabilities and related accounts | 4 430.00 | 11 220.00 | | 4 430.00 |
EA Other liabilities | 743 007.00 | 654 364.00 | | 743 007.00 |
EC TOTAL (IV) | 976 562.00 | 839 678.00 | | 976 562.00 |
EE Grand total (I to V) | 718 261.00 | 623 292.00 | | 718 261.00 |
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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 | 1 894 436.00 | | 1 894 436.00 | 1 894 436.00 |
FG Production sold - services | 76.00 | | 76.00 | 76.00 |
FJ Net sales | 1 894 512.00 | | 1 894 512.00 | 1 894 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 103.00 | |
FQ Other income | | | 1 118.00 | |
FR Total operating income (I) | | | 1 946 733.00 | |
FS Purchases of goods (including customs duties) | | | 1 600 676.00 | |
FT Inventory change (goods) | | | -55 979.00 | |
FW Other purchases and external expenses | | | 291 343.00 | |
FX Taxes, duties, and similar payments | | | 13 157.00 | |
FY Salaries and Wages | | | 202 094.00 | |
FZ Social Security Contributions | | | 70 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 320.00 | |
GE Other Expenses | | | 25 256.00 | |
GF Total Operating Expenses (II) | | | 2 231 837.00 | |
GG - OPERATING RESULT (I - II) | | | -285 105.00 | |
GR Interest and similar expenses | | | 7 469.00 | |
GU Total financial expenses (VI) | | | 7 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -292 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 242 566.00 | | | 242 566.00 |
HD Total exceptional income (VII) | 242 566.00 | | | 242 566.00 |
HE Exceptional expenses on management operations | 14 506.00 | | | 14 506.00 |
HF Exceptional expenses on capital transactions | 266 072.00 | | | 266 072.00 |
HH Total exceptional expenses (VIII) | 282 577.00 | | | 282 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 011.00 | | | -40 011.00 |
HK Income tax | -46.00 | -21.00 | | -46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 189 299.00 | 1 877 711.00 | | 2 189 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 521 838.00 | 2 107 612.00 | | 2 521 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -332 539.00 | -229 900.00 | | -332 539.00 |
