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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 | 2 778.00 | 2 570.00 | 208.00 | 2 778.00 |
AJ Other Intangible Assets | 610.00 | 32.00 | 578.00 | 610.00 |
AR Technical installations, industrial equipment and tools | 32 540.00 | 13 222.00 | 19 319.00 | 32 540.00 |
AT Other tangible assets | 535 593.00 | 216 364.00 | 319 229.00 | 535 593.00 |
BH Other financial assets | 43 969.00 | | 43 969.00 | 43 969.00 |
BJ TOTAL (I) | 615 490.00 | 232 187.00 | 383 303.00 | 615 490.00 |
BL Raw materials, supplies | 20.00 | | 20.00 | 20.00 |
BT Goods | 134 414.00 | 6 718.00 | 127 696.00 | 134 414.00 |
BX Customers and related accounts | 2.00 | | 2.00 | 2.00 |
BZ Other receivables | 40 189.00 | | 40 189.00 | 40 189.00 |
CF Cash and cash equivalents | 23 163.00 | | 23 163.00 | 23 163.00 |
CH Prepaid expenses | 1 398.00 | | 1 398.00 | 1 398.00 |
CJ TOTAL (II) | 199 187.00 | 6 718.00 | 192 469.00 | 199 187.00 |
CO Grand total (0 to V) | 814 676.00 | 238 905.00 | 575 771.00 | 814 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 203 378.00 | 66 917.00 | | 203 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -540 475.00 | -332 539.00 | | -540 475.00 |
DL TOTAL (I) | -332 097.00 | -260 622.00 | | -332 097.00 |
DQ Provisions for Expenses | 18 850.00 | 2 320.00 | | 18 850.00 |
DR TOTAL (IV) | 18 850.00 | 2 320.00 | | 18 850.00 |
DU Loans and Debts from Credit Institutions (3) | 30 719.00 | 1 291.00 | | 30 719.00 |
DX Trade payables and related accounts | 83 112.00 | 97 284.00 | | 83 112.00 |
DY Tax and social security liabilities | 89 281.00 | 130 549.00 | | 89 281.00 |
DZ Fixed asset liabilities and related accounts | 300.00 | 4 430.00 | | 300.00 |
EA Other liabilities | 685 606.00 | 743 007.00 | | 685 606.00 |
EC TOTAL (IV) | 889 018.00 | 976 562.00 | | 889 018.00 |
EE Grand total (I to V) | 575 771.00 | 718 261.00 | | 575 771.00 |
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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 | 1 704 571.00 | | 1 704 571.00 | 1 704 571.00 |
FG Production sold - services | 12 469.00 | | 12 469.00 | 12 469.00 |
FJ Net sales | 1 717 040.00 | | 1 717 040.00 | 1 717 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 320.00 | |
FQ Other income | | | 903.00 | |
FR Total operating income (I) | | | 1 720 263.00 | |
FS Purchases of goods (including customs duties) | | | 1 363 041.00 | |
FT Inventory change (goods) | | | 33 973.00 | |
FV Inventory change (raw materials and supplies) | | | -20.00 | |
FW Other purchases and external expenses | | | 396 944.00 | |
FX Taxes, duties, and similar payments | | | -5 988.00 | |
FY Salaries and Wages | | | 256 071.00 | |
FZ Social Security Contributions | | | 92 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 718.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 850.00 | |
GE Other Expenses | | | 53 518.00 | |
GF Total Operating Expenses (II) | | | 2 261 556.00 | |
GG - OPERATING RESULT (I - II) | | | -541 293.00 | |
GL Other interest and similar income | | | 1 742.00 | |
GP Total financial income (V) | | | 1 742.00 | |
GR Interest and similar expenses | | | 6 094.00 | |
GU Total financial expenses (VI) | | | 6 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -545 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 120.00 | 242 566.00 | | 120.00 |
HD Total exceptional income (VII) | 120 647.00 | 242 566.00 | | 120 647.00 |
HE Exceptional expenses on management operations | | 14 506.00 | | |
HF Exceptional expenses on capital transactions | 120.00 | 266 072.00 | | 120.00 |
HH Total exceptional expenses (VIII) | 120 639.00 | 282 577.00 | | 120 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8.00 | -40 011.00 | | 8.00 |
HK Income tax | -5 162.00 | -46.00 | | -5 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 842 652.00 | 2 189 299.00 | | 1 842 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 383 127.00 | 2 521 838.00 | | 2 383 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -540 475.00 | -332 539.00 | | -540 475.00 |
