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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 | | | | |
AR Technical installations, industrial equipment and tools | 36 754.00 | 28 672.00 | 8 082.00 | 36 754.00 |
AT Other tangible assets | 594 144.00 | 350 759.00 | 243 385.00 | 594 144.00 |
AX Advances and down payments | 1 520.00 | | 1 520.00 | 1 520.00 |
BJ TOTAL (I) | 632 418.00 | 379 431.00 | 252 987.00 | 632 418.00 |
BT Goods | 229 241.00 | | 229 241.00 | 229 241.00 |
BX Customers and related accounts | 4 947.00 | 2 029.00 | 2 918.00 | 4 947.00 |
BZ Other receivables | 103 946.00 | | 103 946.00 | 103 946.00 |
CF Cash and cash equivalents | 498 733.00 | | 498 733.00 | 498 733.00 |
CH Prepaid expenses | 15 949.00 | | 15 949.00 | 15 949.00 |
CJ TOTAL (II) | 852 816.00 | 2 029.00 | 850 786.00 | 852 816.00 |
CO Grand total (0 to V) | 1 485 233.00 | 381 460.00 | 1 103 773.00 | 1 485 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 000.00 | 446 000.00 | | 186 000.00 |
DF Regulated reserves (1) | 144 613.00 | | | 144 613.00 |
DH Retained earnings | | -1 736.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -213 408.00 | -113 652.00 | | -213 408.00 |
DL TOTAL (I) | 117 205.00 | 330 613.00 | | 117 205.00 |
DU Loans and Debts from Credit Institutions (3) | 46 215.00 | 186 185.00 | | 46 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 000.00 | 36 740.00 | | 48 000.00 |
DX Trade payables and related accounts | 781 351.00 | 327 414.00 | | 781 351.00 |
DY Tax and social security liabilities | 103 992.00 | 66 094.00 | | 103 992.00 |
DZ Fixed asset liabilities and related accounts | 3 676.00 | | | 3 676.00 |
EA Other liabilities | 3 334.00 | 60 250.00 | | 3 334.00 |
EC TOTAL (IV) | 986 568.00 | 676 683.00 | | 986 568.00 |
EE Grand total (I to V) | 1 103 773.00 | 1 007 296.00 | | 1 103 773.00 |
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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 | 4 728 582.00 | | 4 728 582.00 | 4 728 582.00 |
FG Production sold - services | 682.00 | | 682.00 | 682.00 |
FJ Net sales | 4 729 264.00 | | 4 729 264.00 | 4 729 264.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 038.00 | |
FQ Other income | | | 2 492.00 | |
FR Total operating income (I) | | | 4 748 794.00 | |
FS Purchases of goods (including customs duties) | | | 3 884 286.00 | |
FT Inventory change (goods) | | | -46 492.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 561 658.00 | |
FX Taxes, duties, and similar payments | | | 52 374.00 | |
FY Salaries and Wages | | | 281 853.00 | |
FZ Social Security Contributions | | | 90 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 597.00 | |
GE Other Expenses | | | 1 206.00 | |
GF Total Operating Expenses (II) | | | 4 891 448.00 | |
GG - OPERATING RESULT (I - II) | | | -142 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 693.00 | |
GU Total financial expenses (VI) | | | 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 162 553.00 | | | 162 553.00 |
HD Total exceptional income (VII) | 162 553.00 | | | 162 553.00 |
HE Exceptional expenses on management operations | 70 094.00 | | | 70 094.00 |
HF Exceptional expenses on capital transactions | 162 542.00 | | | 162 542.00 |
HH Total exceptional expenses (VIII) | 232 636.00 | | | 232 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 083.00 | | | -70 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 911 370.00 | 4 802 442.00 | | 4 911 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 124 778.00 | 4 916 094.00 | | 5 124 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -213 408.00 | -113 652.00 | | -213 408.00 |
