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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 | 585.00 | 78.00 | 508.00 | 585.00 |
AH Goodwill | 300 000.00 | 300 000.00 | | 300 000.00 |
AR Technical installations, industrial equipment and tools | 187 756.00 | 132 831.00 | 54 925.00 | 187 756.00 |
AT Other tangible assets | 767 727.00 | 537 464.00 | 230 264.00 | 767 727.00 |
BH Other financial assets | 32 465.00 | | 32 465.00 | 32 465.00 |
BJ TOTAL (I) | 1 288 533.00 | 970 372.00 | 318 161.00 | 1 288 533.00 |
BL Raw materials, supplies | 26.00 | | 26.00 | 26.00 |
BT Goods | 151 760.00 | 1 308.00 | 150 452.00 | 151 760.00 |
BX Customers and related accounts | 7.00 | | 7.00 | 7.00 |
BZ Other receivables | 48 262.00 | | 48 262.00 | 48 262.00 |
CF Cash and cash equivalents | 10 828.00 | | 10 828.00 | 10 828.00 |
CH Prepaid expenses | 708.00 | | 708.00 | 708.00 |
CJ TOTAL (II) | 211 590.00 | 1 308.00 | 210 282.00 | 211 590.00 |
CO Grand total (0 to V) | 1 500 124.00 | 971 680.00 | 528 443.00 | 1 500 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DF Regulated reserves (1) | 198 067.00 | | | 198 067.00 |
DH Retained earnings | | -45 708.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -307 853.00 | -246 224.00 | | -307 853.00 |
DL TOTAL (I) | -89 786.00 | -271 933.00 | | -89 786.00 |
DP Provisions for Risks | 48 000.00 | 9 500.00 | | 48 000.00 |
DQ Provisions for Expenses | 1 817.00 | 1 355.00 | | 1 817.00 |
DR TOTAL (IV) | 49 817.00 | 10 855.00 | | 49 817.00 |
DU Loans and Debts from Credit Institutions (3) | 9 493.00 | | | 9 493.00 |
DX Trade payables and related accounts | 61 548.00 | 103 234.00 | | 61 548.00 |
DY Tax and social security liabilities | 39 516.00 | 47 171.00 | | 39 516.00 |
EA Other liabilities | 457 856.00 | 638 044.00 | | 457 856.00 |
EC TOTAL (IV) | 568 412.00 | 788 449.00 | | 568 412.00 |
EE Grand total (I to V) | 528 443.00 | 527 371.00 | | 528 443.00 |
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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 | 895 923.00 | | 895 923.00 | 895 923.00 |
FG Production sold - services | 1 293.00 | | 1 293.00 | 1 293.00 |
FJ Net sales | 897 216.00 | | 897 216.00 | 897 216.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 176.00 | |
FQ Other income | | | 1 096.00 | |
FR Total operating income (I) | | | 929 488.00 | |
FS Purchases of goods (including customs duties) | | | 687 580.00 | |
FT Inventory change (goods) | | | -31 871.00 | |
FV Inventory change (raw materials and supplies) | | | -26.00 | |
FW Other purchases and external expenses | | | 271 457.00 | |
FX Taxes, duties, and similar payments | | | 31 279.00 | |
FY Salaries and Wages | | | 114 841.00 | |
FZ Social Security Contributions | | | 38 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 726.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 308.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 317.00 | |
GE Other Expenses | | | 6 119.00 | |
GF Total Operating Expenses (II) | | | 1 232 415.00 | |
GG - OPERATING RESULT (I - II) | | | -302 926.00 | |
GR Interest and similar expenses | | | 4 588.00 | |
GU Total financial expenses (VI) | | | 4 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -307 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 24 474.00 | 31 714.00 | | 24 474.00 |
HD Total exceptional income (VII) | 24 474.00 | 31 714.00 | | 24 474.00 |
HF Exceptional expenses on capital transactions | 24 474.00 | 31 714.00 | | 24 474.00 |
HH Total exceptional expenses (VIII) | 24 474.00 | 31 714.00 | | 24 474.00 |
HJ Employee participation in company results | 3 036.00 | 1 074.00 | | 3 036.00 |
HK Income tax | -2 697.00 | -2 947.00 | | -2 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 953 962.00 | 1 059 239.00 | | 953 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 261 815.00 | 1 305 464.00 | | 1 261 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -307 853.00 | -246 224.00 | | -307 853.00 |
