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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 | 599.00 | 599.00 | | 599.00 |
AP Buildings | 233 800.00 | 132 458.00 | 101 341.00 | 233 800.00 |
AR Technical installations, industrial equipment and tools | 90 654.00 | 79 303.00 | 11 351.00 | 90 654.00 |
AT Other tangible assets | 251 579.00 | 90 834.00 | 160 745.00 | 251 579.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 590 632.00 | 303 195.00 | 287 437.00 | 590 632.00 |
BT Goods | 135 880.00 | | 135 880.00 | 135 880.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 89 774.00 | | 89 774.00 | 89 774.00 |
CF Cash and cash equivalents | 7 568.00 | | 7 568.00 | 7 568.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 233 631.00 | | 233 631.00 | 233 631.00 |
CO Grand total (0 to V) | 824 262.00 | 303 195.00 | 521 067.00 | 824 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 310.00 | 70 000.00 | | 72 310.00 |
DB Share, merger, contribution premiums, etc. | 9 570.00 | | | 9 570.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DF Regulated reserves (1) | 237 874.00 | | | 237 874.00 |
DG Other reserves | | 35 412.00 | | |
DH Retained earnings | -275 284.00 | -187 578.00 | | -275 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 903.00 | -275 283.00 | | -96 903.00 |
DL TOTAL (I) | -45 433.00 | -350 449.00 | | -45 433.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DQ Provisions for Expenses | 4 850.00 | 1 873.00 | | 4 850.00 |
DR TOTAL (IV) | 24 850.00 | 1 873.00 | | 24 850.00 |
DU Loans and Debts from Credit Institutions (3) | 750.00 | 64.00 | | 750.00 |
DX Trade payables and related accounts | 143 275.00 | 403 970.00 | | 143 275.00 |
DY Tax and social security liabilities | 99 266.00 | 96 194.00 | | 99 266.00 |
DZ Fixed asset liabilities and related accounts | | 10 956.00 | | |
EA Other liabilities | 298 358.00 | 696 437.00 | | 298 358.00 |
EC TOTAL (IV) | 541 650.00 | 1 207 623.00 | | 541 650.00 |
EE Grand total (I to V) | 521 067.00 | 859 047.00 | | 521 067.00 |
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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 | 2 306 676.00 | | 2 306 676.00 | 2 306 676.00 |
FG Production sold - services | 281.00 | | 281.00 | 281.00 |
FJ Net sales | 2 306 956.00 | | 2 306 956.00 | 2 306 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 710.00 | |
FQ Other income | | | 6 320.00 | |
FR Total operating income (I) | | | 2 327 986.00 | |
FS Purchases of goods (including customs duties) | | | 1 697 680.00 | |
FT Inventory change (goods) | | | 8 172.00 | |
FW Other purchases and external expenses | | | 243 080.00 | |
FX Taxes, duties, and similar payments | | | 27 729.00 | |
FY Salaries and Wages | | | 254 654.00 | |
FZ Social Security Contributions | | | 91 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 850.00 | |
GE Other Expenses | | | 27 546.00 | |
GF Total Operating Expenses (II) | | | 2 420 436.00 | |
GG - OPERATING RESULT (I - II) | | | -92 450.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 4 459.00 | |
GU Total financial expenses (VI) | | | 4 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 129 246.00 | | | 129 246.00 |
HD Total exceptional income (VII) | 129 246.00 | | | 129 246.00 |
HE Exceptional expenses on management operations | | 10 978.00 | | |
HF Exceptional expenses on capital transactions | 129 246.00 | 7 641.00 | | 129 246.00 |
HH Total exceptional expenses (VIII) | 129 246.00 | 18 620.00 | | 129 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -18 620.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 457 237.00 | 2 319 796.00 | | 2 457 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 554 141.00 | 2 595 080.00 | | 2 554 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 903.00 | -275 283.00 | | -96 903.00 |
