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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 | 7 495.00 | 7 495.00 | | 7 495.00 |
AR Technical installations, industrial equipment and tools | 63 098.00 | 39 134.00 | 23 965.00 | 63 098.00 |
AT Other tangible assets | 853 642.00 | 235 397.00 | 618 245.00 | 853 642.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 36 405.00 | | 36 405.00 | 36 405.00 |
BJ TOTAL (I) | 960 640.00 | 282 025.00 | 678 615.00 | 960 640.00 |
BT Goods | 117 519.00 | 9 608.00 | 107 911.00 | 117 519.00 |
BX Customers and related accounts | 9.00 | | 9.00 | 9.00 |
BZ Other receivables | 86 443.00 | | 86 443.00 | 86 443.00 |
CF Cash and cash equivalents | 4 600.00 | | 4 600.00 | 4 600.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 208 979.00 | 9 608.00 | 199 371.00 | 208 979.00 |
CO Grand total (0 to V) | 1 169 619.00 | 291 633.00 | 877 986.00 | 1 169 619.00 |
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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 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | | 5 033.00 | | |
DD Legal reserve (1) | 919.00 | 919.00 | | 919.00 |
DF Regulated reserves (1) | 4 294.00 | | | 4 294.00 |
DH Retained earnings | | 5 383.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -196 571.00 | -146 122.00 | | -196 571.00 |
DL TOTAL (I) | -181 359.00 | -124 787.00 | | -181 359.00 |
DQ Provisions for Expenses | 30 986.00 | 12 063.00 | | 30 986.00 |
DR TOTAL (IV) | 30 986.00 | 12 063.00 | | 30 986.00 |
DU Loans and Debts from Credit Institutions (3) | 11 278.00 | | | 11 278.00 |
DX Trade payables and related accounts | 99 395.00 | 121 652.00 | | 99 395.00 |
DY Tax and social security liabilities | 126 009.00 | 88 081.00 | | 126 009.00 |
DZ Fixed asset liabilities and related accounts | 284.00 | 93 347.00 | | 284.00 |
EA Other liabilities | 791 393.00 | 754 752.00 | | 791 393.00 |
EC TOTAL (IV) | 1 028 358.00 | 1 057 834.00 | | 1 028 358.00 |
EE Grand total (I to V) | 877 986.00 | 945 111.00 | | 877 986.00 |
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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 | 2 010 993.00 | | 2 010 993.00 | 2 010 993.00 |
FG Production sold - services | 16 435.00 | | 16 435.00 | 16 435.00 |
FJ Net sales | 2 027 428.00 | | 2 027 428.00 | 2 027 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 134.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 066 566.00 | |
FS Purchases of goods (including customs duties) | | | 1 479 870.00 | |
FT Inventory change (goods) | | | 2 858.00 | |
FW Other purchases and external expenses | | | 272 575.00 | |
FX Taxes, duties, and similar payments | | | 18 098.00 | |
FY Salaries and Wages | | | 260 028.00 | |
FZ Social Security Contributions | | | 90 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 477.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 608.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 986.00 | |
GE Other Expenses | | | 28 712.00 | |
GF Total Operating Expenses (II) | | | 2 256 213.00 | |
GG - OPERATING RESULT (I - II) | | | -189 647.00 | |
GR Interest and similar expenses | | | 6 971.00 | |
GU Total financial expenses (VI) | | | 6 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -196 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 310.00 | | |
HD Total exceptional income (VII) | | 1 319.00 | | |
HE Exceptional expenses on management operations | | 3 007.00 | | |
HF Exceptional expenses on capital transactions | | 6 243.00 | | |
HH Total exceptional expenses (VIII) | | 9 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 931.00 | | |
HK Income tax | -46.00 | -21.00 | | -46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 066 566.00 | 2 145 907.00 | | 2 066 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 263 138.00 | 2 292 030.00 | | 2 263 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -196 671.00 | -146 122.00 | | -196 671.00 |
