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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 | 4 277.00 | 3 817.00 | 460.00 | 4 277.00 |
AJ Other Intangible Assets | 165.00 | 9.00 | 156.00 | 165.00 |
AP Buildings | 4 169.00 | 4 169.00 | | 4 169.00 |
AR Technical installations, industrial equipment and tools | 60 997.00 | 26 112.00 | 34 886.00 | 60 997.00 |
AT Other tangible assets | 433 159.00 | 187 495.00 | 245 664.00 | 433 159.00 |
BH Other financial assets | 25 115.00 | | 25 115.00 | 25 115.00 |
BJ TOTAL (I) | 527 883.00 | 221 603.00 | 306 280.00 | 527 883.00 |
BL Raw materials, supplies | 20.00 | | 20.00 | 20.00 |
BT Goods | 98 946.00 | | 98 946.00 | 98 946.00 |
BX Customers and related accounts | 11 908.00 | | 11 908.00 | 11 908.00 |
BZ Other receivables | 43 025.00 | | 43 025.00 | 43 025.00 |
CF Cash and cash equivalents | 7 074.00 | | 7 074.00 | 7 074.00 |
CH Prepaid expenses | 947.00 | | 947.00 | 947.00 |
CJ TOTAL (II) | 161 921.00 | | 161 921.00 | 161 921.00 |
CO Grand total (0 to V) | 689 804.00 | 221 603.00 | 468 202.00 | 689 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | | 183 721.00 | | |
DH Retained earnings | -101 000.00 | | | -101 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -267 074.00 | -284 721.00 | | -267 074.00 |
DL TOTAL (I) | -359 274.00 | -92 200.00 | | -359 274.00 |
DQ Provisions for Expenses | 9 827.00 | 8 482.00 | | 9 827.00 |
DR TOTAL (IV) | 9 827.00 | 8 482.00 | | 9 827.00 |
DU Loans and Debts from Credit Institutions (3) | 5 339.00 | 1 071.00 | | 5 339.00 |
DX Trade payables and related accounts | 58 139.00 | 131 205.00 | | 58 139.00 |
DY Tax and social security liabilities | 51 118.00 | 93 846.00 | | 51 118.00 |
DZ Fixed asset liabilities and related accounts | | 3 819.00 | | |
EA Other liabilities | 703 053.00 | 298 895.00 | | 703 053.00 |
EB Prepaid income (2) | | 6.00 | | |
EC TOTAL (IV) | 817 649.00 | 528 837.00 | | 817 649.00 |
EE Grand total (I to V) | 468 202.00 | 445 119.00 | | 468 202.00 |
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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 | 1 046 144.00 | | 1 046 144.00 | 1 046 144.00 |
FG Production sold - services | 22 089.00 | | 22 089.00 | 22 089.00 |
FJ Net sales | 1 068 233.00 | | 1 068 233.00 | 1 068 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 070.00 | |
FQ Other income | | | 1 717.00 | |
FR Total operating income (I) | | | 1 079 020.00 | |
FS Purchases of goods (including customs duties) | | | 849 938.00 | |
FT Inventory change (goods) | | | -7 837.00 | |
FV Inventory change (raw materials and supplies) | | | -20.00 | |
FW Other purchases and external expenses | | | 275 791.00 | |
FX Taxes, duties, and similar payments | | | -11 745.00 | |
FY Salaries and Wages | | | 140 499.00 | |
FZ Social Security Contributions | | | 40 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 623.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 827.00 | |
GE Other Expenses | | | 10 108.00 | |
GF Total Operating Expenses (II) | | | 1 344 012.00 | |
GG - OPERATING RESULT (I - II) | | | -264 992.00 | |
GL Other interest and similar income | | | 2 031.00 | |
GP Total financial income (V) | | | 2 031.00 | |
GR Interest and similar expenses | | | 4 637.00 | |
GU Total financial expenses (VI) | | | 4 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -267 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6.00 | | |
HB Exceptional income from capital transactions | 7 244.00 | 181 605.00 | | 7 244.00 |
HD Total exceptional income (VII) | 7 244.00 | 181 605.00 | | 7 244.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HF Exceptional expenses on capital transactions | 7 244.00 | 181 423.00 | | 7 244.00 |
HH Total exceptional expenses (VIII) | 7 244.00 | 181 423.00 | | 7 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 182.00 | | |
HK Income tax | -524.00 | -46.00 | | -524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 088 294.00 | 1 351 728.00 | | 1 088 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 355 369.00 | 1 636 448.00 | | 1 355 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -267 074.00 | -284 721.00 | | -267 074.00 |
