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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 | 3 342.00 | 213.00 | 3 129.00 | 3 342.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | 250.00 | 2.00 | 248.00 | 250.00 |
AR Technical installations, industrial equipment and tools | 6 836.00 | 2 202.00 | 4 633.00 | 6 836.00 |
AT Other tangible assets | 533 096.00 | 48 988.00 | 484 109.00 | 533 096.00 |
BJ TOTAL (I) | 603 524.00 | 51 405.00 | 552 119.00 | 603 524.00 |
BL Raw materials, supplies | 104.00 | | 104.00 | 104.00 |
BT Goods | 91 204.00 | 1 731.00 | 89 473.00 | 91 204.00 |
BX Customers and related accounts | 10 290.00 | | 10 290.00 | 10 290.00 |
BZ Other receivables | 84 164.00 | | 84 164.00 | 84 164.00 |
CF Cash and cash equivalents | 10 769.00 | | 10 769.00 | 10 769.00 |
CH Prepaid expenses | 746.00 | | 746.00 | 746.00 |
CJ TOTAL (II) | 197 276.00 | 1 731.00 | 195 545.00 | 197 276.00 |
CO Grand total (0 to V) | 800 801.00 | 53 136.00 | 747 665.00 | 800 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 85 470.00 | | | 85 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -339 214.00 | -236 530.00 | | -339 214.00 |
DL TOTAL (I) | -252 743.00 | -235 530.00 | | -252 743.00 |
DQ Provisions for Expenses | 207.00 | 113.00 | | 207.00 |
DR TOTAL (IV) | 207.00 | 113.00 | | 207.00 |
DU Loans and Debts from Credit Institutions (3) | 10 498.00 | 1 018.00 | | 10 498.00 |
DX Trade payables and related accounts | 76 053.00 | 73 757.00 | | 76 053.00 |
DY Tax and social security liabilities | 28 772.00 | 41 073.00 | | 28 772.00 |
DZ Fixed asset liabilities and related accounts | 6 815.00 | 22 785.00 | | 6 815.00 |
EA Other liabilities | 878 064.00 | 590 760.00 | | 878 064.00 |
EC TOTAL (IV) | 1 000 201.00 | 729 393.00 | | 1 000 201.00 |
EE Grand total (I to V) | 747 665.00 | 493 976.00 | | 747 665.00 |
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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 | 435 346.00 | | 435 346.00 | 435 346.00 |
FG Production sold - services | 20 235.00 | | 20 235.00 | 20 235.00 |
FJ Net sales | 455 581.00 | | 455 581.00 | 455 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 130.00 | |
FQ Other income | | | 1 156.00 | |
FR Total operating income (I) | | | 460 867.00 | |
FS Purchases of goods (including customs duties) | | | 338 975.00 | |
FT Inventory change (goods) | | | -11 245.00 | |
FV Inventory change (raw materials and supplies) | | | -104.00 | |
FW Other purchases and external expenses | | | 257 615.00 | |
FX Taxes, duties, and similar payments | | | 1 126.00 | |
FY Salaries and Wages | | | 98 282.00 | |
FZ Social Security Contributions | | | 36 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 731.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 207.00 | |
GE Other Expenses | | | 7 295.00 | |
GF Total Operating Expenses (II) | | | 794 993.00 | |
GG - OPERATING RESULT (I - II) | | | -334 126.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 165.00 | |
GU Total financial expenses (VI) | | | 6 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -340 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 159.00 | 111 392.00 | | 14 159.00 |
HD Total exceptional income (VII) | 14 159.00 | 111 392.00 | | 14 159.00 |
HE Exceptional expenses on management operations | | 29 032.00 | | |
HF Exceptional expenses on capital transactions | 14 451.00 | 111 809.00 | | 14 451.00 |
HH Total exceptional expenses (VIII) | 14 451.00 | 140 842.00 | | 14 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -292.00 | -29 450.00 | | -292.00 |
HK Income tax | -1 370.00 | | | -1 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 026.00 | 963 968.00 | | 475 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 814 239.00 | 1 200 498.00 | | 814 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -339 214.00 | -236 530.00 | | -339 214.00 |
