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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 | 9 058.00 | 8 696.00 | 362.00 | 9 058.00 |
AH Goodwill | 457 347.00 | | 457 347.00 | 457 347.00 |
AJ Other Intangible Assets | 430.00 | 57.00 | 373.00 | 430.00 |
AR Technical installations, industrial equipment and tools | 19 364.00 | 12 025.00 | 7 339.00 | 19 364.00 |
AT Other tangible assets | 417 172.00 | 139 215.00 | 277 958.00 | 417 172.00 |
BH Other financial assets | 18 167.00 | | 18 167.00 | 18 167.00 |
BJ TOTAL (I) | 1 036 908.00 | 267 113.00 | 769 795.00 | 1 036 908.00 |
BL Raw materials, supplies | 91.00 | | 91.00 | 91.00 |
BT Goods | 170 821.00 | 3 384.00 | 167 437.00 | 170 821.00 |
BX Customers and related accounts | 2 680.00 | | 2 680.00 | 2 680.00 |
BZ Other receivables | 73 858.00 | | 73 858.00 | 73 858.00 |
CF Cash and cash equivalents | 29 966.00 | | 29 966.00 | 29 966.00 |
CH Prepaid expenses | 770.00 | | 770.00 | 770.00 |
CJ TOTAL (II) | 278 187.00 | 3 384.00 | 274 803.00 | 278 187.00 |
CO Grand total (0 to V) | 1 315 094.00 | 270 497.00 | 1 044 597.00 | 1 315 094.00 |
CU Other investments | 115 369.00 | 107 120.00 | 8 249.00 | 115 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DF Regulated reserves (1) | | 62 208.00 | | |
DH Retained earnings | -54 282.00 | | | -54 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -192 775.00 | -116 490.00 | | -192 775.00 |
DL TOTAL (I) | -230 287.00 | -37 513.00 | | -230 287.00 |
DQ Provisions for Expenses | 41 914.00 | 37 394.00 | | 41 914.00 |
DR TOTAL (IV) | 41 914.00 | 37 394.00 | | 41 914.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 412.00 | | |
DX Trade payables and related accounts | 96 271.00 | 114 714.00 | | 96 271.00 |
DY Tax and social security liabilities | 105 574.00 | 127 146.00 | | 105 574.00 |
DZ Fixed asset liabilities and related accounts | 5 738.00 | 12 058.00 | | 5 738.00 |
EA Other liabilities | 1 025 388.00 | 699 029.00 | | 1 025 388.00 |
EC TOTAL (IV) | 1 232 971.00 | 954 360.00 | | 1 232 971.00 |
EE Grand total (I to V) | 1 044 597.00 | 954 241.00 | | 1 044 597.00 |
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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 | 1 908 069.00 | | 1 908 069.00 | 1 908 069.00 |
FG Production sold - services | 6 639.00 | | 6 639.00 | 6 639.00 |
FJ Net sales | 1 914 708.00 | | 1 914 708.00 | 1 914 708.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 280.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 1 954 197.00 | |
FS Purchases of goods (including customs duties) | | | 1 454 664.00 | |
FT Inventory change (goods) | | | -34 499.00 | |
FV Inventory change (raw materials and supplies) | | | -91.00 | |
FW Other purchases and external expenses | | | 287 948.00 | |
FX Taxes, duties, and similar payments | | | 2 807.00 | |
FY Salaries and Wages | | | 270 029.00 | |
FZ Social Security Contributions | | | 88 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 384.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 914.00 | |
GE Other Expenses | | | 4 045.00 | |
GF Total Operating Expenses (II) | | | 2 148 528.00 | |
GG - OPERATING RESULT (I - II) | | | -194 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 368.00 | |
GP Total financial income (V) | | | 2 368.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 566.00 | |
GU Total financial expenses (VI) | | | 6 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -198 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 588.00 | 288 855.00 | | 25 588.00 |
HD Total exceptional income (VII) | 25 588.00 | 288 855.00 | | 25 588.00 |
HE Exceptional expenses on management operations | | 6.00 | | |
HF Exceptional expenses on capital transactions | 25 585.00 | 289 126.00 | | 25 585.00 |
HH Total exceptional expenses (VIII) | 25 585.00 | 289 126.00 | | 25 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | -271.00 | | 3.00 |
HK Income tax | -5 752.00 | -46.00 | | -5 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 982 153.00 | 2 503 301.00 | | 1 982 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 174 928.00 | 2 619 791.00 | | 2 174 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -192 775.00 | -116 490.00 | | -192 775.00 |
