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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 | 586.00 | 234.00 | 351.00 | 586.00 |
AJ Other Intangible Assets | 250.00 | 10.00 | 240.00 | 250.00 |
AR Technical installations, industrial equipment and tools | 121 131.00 | 37 307.00 | 83 824.00 | 121 131.00 |
AT Other tangible assets | 504 564.00 | 84 108.00 | 420 456.00 | 504 564.00 |
BH Other financial assets | 62 806.00 | | 62 806.00 | 62 806.00 |
BJ TOTAL (I) | 689 337.00 | 121 659.00 | 567 678.00 | 689 337.00 |
BT Goods | 125 276.00 | 7 490.00 | 117 786.00 | 125 276.00 |
BX Customers and related accounts | 1 499.00 | | 1 499.00 | 1 499.00 |
BZ Other receivables | 108 385.00 | | 108 385.00 | 108 385.00 |
CF Cash and cash equivalents | 29 049.00 | | 29 049.00 | 29 049.00 |
CH Prepaid expenses | 921.00 | | 921.00 | 921.00 |
CJ TOTAL (II) | 265 129.00 | 7 490.00 | 257 639.00 | 265 129.00 |
CO Grand total (0 to V) | 954 466.00 | 129 149.00 | 825 317.00 | 954 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | | 25 785.00 | | |
DH Retained earnings | -9 843.00 | | | -9 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 906.00 | -35 629.00 | | -120 906.00 |
DL TOTAL (I) | -122 365.00 | -1 459.00 | | -122 365.00 |
DP Provisions for Risks | 118 000.00 | 18 000.00 | | 118 000.00 |
DQ Provisions for Expenses | 5 532.00 | 6 344.00 | | 5 532.00 |
DR TOTAL (IV) | 123 532.00 | 24 344.00 | | 123 532.00 |
DU Loans and Debts from Credit Institutions (3) | 1 160.00 | 1 007.00 | | 1 160.00 |
DX Trade payables and related accounts | 149 118.00 | 245 704.00 | | 149 118.00 |
DY Tax and social security liabilities | 57 422.00 | 86 395.00 | | 57 422.00 |
DZ Fixed asset liabilities and related accounts | 1 734.00 | 1 584.00 | | 1 734.00 |
EA Other liabilities | 614 717.00 | 428 722.00 | | 614 717.00 |
EC TOTAL (IV) | 824 150.00 | 763 412.00 | | 824 150.00 |
EE Grand total (I to V) | 825 317.00 | 786 298.00 | | 825 317.00 |
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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 | 3 289 023.00 | | 3 289 023.00 | 3 289 023.00 |
FG Production sold - services | 4 427.00 | | 4 427.00 | 4 427.00 |
FJ Net sales | 3 293 450.00 | | 3 293 450.00 | 3 293 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 535.00 | |
FQ Other income | | | 3 994.00 | |
FR Total operating income (I) | | | 3 316 979.00 | |
FS Purchases of goods (including customs duties) | | | 2 366 247.00 | |
FT Inventory change (goods) | | | 4 693.00 | |
FW Other purchases and external expenses | | | 528 925.00 | |
FX Taxes, duties, and similar payments | | | 9 061.00 | |
FY Salaries and Wages | | | 269 890.00 | |
FZ Social Security Contributions | | | 76 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 490.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 105 532.00 | |
GE Other Expenses | | | 16 030.00 | |
GF Total Operating Expenses (II) | | | 3 433 840.00 | |
GG - OPERATING RESULT (I - II) | | | -116 862.00 | |
GL Other interest and similar income | | | 546.00 | |
GP Total financial income (V) | | | 546.00 | |
GR Interest and similar expenses | | | 4 636.00 | |
GU Total financial expenses (VI) | | | 4 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 109 307.00 | | | 109 307.00 |
HD Total exceptional income (VII) | 109 307.00 | | | 109 307.00 |
HF Exceptional expenses on capital transactions | 109 262.00 | | | 109 262.00 |
HH Total exceptional expenses (VIII) | 109 262.00 | | | 109 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46.00 | | | 46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 426 832.00 | 3 791 435.00 | | 3 426 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 547 738.00 | 3 827 064.00 | | 3 547 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 906.00 | -35 629.00 | | -120 906.00 |
