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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 | 3 481.00 | 1 319.00 | 2 162.00 | 3 481.00 |
AP Buildings | 263 805.00 | 146 881.00 | 116 925.00 | 263 805.00 |
AR Technical installations, industrial equipment and tools | 11 187.00 | 8 444.00 | 2 743.00 | 11 187.00 |
AT Other tangible assets | 755 598.00 | 407 708.00 | 347 890.00 | 755 598.00 |
BH Other financial assets | 32 350.00 | | 32 350.00 | 32 350.00 |
BJ TOTAL (I) | 1 066 421.00 | 564 351.00 | 502 070.00 | 1 066 421.00 |
BT Goods | 179 330.00 | 23 709.00 | 155 621.00 | 179 330.00 |
BZ Other receivables | 92 732.00 | | 92 732.00 | 92 732.00 |
CF Cash and cash equivalents | 12 567.00 | | 12 567.00 | 12 567.00 |
CH Prepaid expenses | 802.00 | | 802.00 | 802.00 |
CJ TOTAL (II) | 285 607.00 | 23 709.00 | 261 898.00 | 285 607.00 |
CO Grand total (0 to V) | 1 352 028.00 | 588 060.00 | 763 968.00 | 1 352 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 128 901.00 | | | 128 901.00 |
DH Retained earnings | | -189 794.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -264 799.00 | -282 305.00 | | -264 799.00 |
DL TOTAL (I) | -124 898.00 | -461 099.00 | | -124 898.00 |
DP Provisions for Risks | 76 000.00 | | | 76 000.00 |
DQ Provisions for Expenses | 1 205.00 | 1 169.00 | | 1 205.00 |
DR TOTAL (IV) | 77 205.00 | 1 169.00 | | 77 205.00 |
DU Loans and Debts from Credit Institutions (3) | 2 328.00 | | | 2 328.00 |
DX Trade payables and related accounts | 127 076.00 | 206 876.00 | | 127 076.00 |
DY Tax and social security liabilities | 56 654.00 | 115 519.00 | | 56 654.00 |
DZ Fixed asset liabilities and related accounts | 998.00 | 5 446.00 | | 998.00 |
EA Other liabilities | 624 605.00 | 936 164.00 | | 624 605.00 |
EC TOTAL (IV) | 811 662.00 | 1 264 006.00 | | 811 662.00 |
EE Grand total (I to V) | 763 968.00 | 804 076.00 | | 763 968.00 |
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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 | 2 347 699.00 | | 2 347 699.00 | 2 347 699.00 |
FG Production sold - services | 2 340.00 | | 2 340.00 | 2 340.00 |
FJ Net sales | 2 350 038.00 | | 2 350 038.00 | 2 350 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 789.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 369 829.00 | |
FS Purchases of goods (including customs duties) | | | 1 898 795.00 | |
FT Inventory change (goods) | | | -18 773.00 | |
FV Inventory change (raw materials and supplies) | | | -176.00 | |
FW Other purchases and external expenses | | | 321 612.00 | |
FX Taxes, duties, and similar payments | | | 21 066.00 | |
FY Salaries and Wages | | | 200 077.00 | |
FZ Social Security Contributions | | | 68 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 709.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 77 205.00 | |
GE Other Expenses | | | 4 245.00 | |
GF Total Operating Expenses (II) | | | 2 631 916.00 | |
GG - OPERATING RESULT (I - II) | | | -262 087.00 | |
GL Other interest and similar income | | | 118.00 | |
GP Total financial income (V) | | | 118.00 | |
GR Interest and similar expenses | | | 6 643.00 | |
GU Total financial expenses (VI) | | | 6 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -268 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -1.00 | | |
HB Exceptional income from capital transactions | 10 925.00 | 170 971.00 | | 10 925.00 |
HD Total exceptional income (VII) | 10 925.00 | 170 971.00 | | 10 925.00 |
HF Exceptional expenses on capital transactions | 10 923.00 | 171 104.00 | | 10 923.00 |
HH Total exceptional expenses (VIII) | 10 923.00 | 171 104.00 | | 10 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | -133.00 | | 2.00 |
HK Income tax | -3 811.00 | | | -3 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 380 872.00 | 2 557 855.00 | | 2 380 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 645 671.00 | 2 840 160.00 | | 2 645 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -264 799.00 | -282 305.00 | | -264 799.00 |
