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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 | 280.00 | 87.00 | 193.00 | 280.00 |
AR Technical installations, industrial equipment and tools | 13 733.00 | 6 487.00 | 7 246.00 | 13 733.00 |
AT Other tangible assets | 500 667.00 | 426 102.00 | 74 564.00 | 500 667.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 19 200.00 | | 19 200.00 | 19 200.00 |
BJ TOTAL (I) | 533 956.00 | 432 676.00 | 101 280.00 | 533 956.00 |
BT Goods | 119 762.00 | | 119 762.00 | 119 762.00 |
BZ Other receivables | 57 920.00 | | 57 920.00 | 57 920.00 |
CF Cash and cash equivalents | 28 702.00 | | 28 702.00 | 28 702.00 |
CH Prepaid expenses | 1 193.00 | | 1 193.00 | 1 193.00 |
CJ TOTAL (II) | 207 576.00 | | 207 576.00 | 207 576.00 |
CO Grand total (0 to V) | 741 533.00 | 432 676.00 | 308 857.00 | 741 533.00 |
CU Other investments | | | | |
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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 |
DF Regulated reserves (1) | | 220 474.00 | | |
DH Retained earnings | -60 846.00 | | | -60 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 925.00 | -281 319.00 | | -134 925.00 |
DL TOTAL (I) | -187 771.00 | -52 846.00 | | -187 771.00 |
DP Provisions for Risks | 16 500.00 | 16 500.00 | | 16 500.00 |
DQ Provisions for Expenses | 492.00 | 515.00 | | 492.00 |
DR TOTAL (IV) | 16 992.00 | 17 015.00 | | 16 992.00 |
DU Loans and Debts from Credit Institutions (3) | 8 386.00 | | | 8 386.00 |
DX Trade payables and related accounts | 108 406.00 | 286 969.00 | | 108 406.00 |
DY Tax and social security liabilities | 34 038.00 | 61 121.00 | | 34 038.00 |
DZ Fixed asset liabilities and related accounts | 1 919.00 | 739.00 | | 1 919.00 |
EA Other liabilities | 326 887.00 | 24 161.00 | | 326 887.00 |
EC TOTAL (IV) | 479 635.00 | 372 990.00 | | 479 635.00 |
EE Grand total (I to V) | 308 857.00 | 337 159.00 | | 308 857.00 |
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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 | 1 178 563.00 | | 1 178 563.00 | 1 178 563.00 |
FG Production sold - services | 5 762.00 | | 5 762.00 | 5 762.00 |
FJ Net sales | 1 184 325.00 | | 1 184 325.00 | 1 184 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 357.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 188 693.00 | |
FS Purchases of goods (including customs duties) | | | 938 017.00 | |
FT Inventory change (goods) | | | 6 397.00 | |
FW Other purchases and external expenses | | | 184 803.00 | |
FX Taxes, duties, and similar payments | | | 9 671.00 | |
FY Salaries and Wages | | | 123 074.00 | |
FZ Social Security Contributions | | | 43 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 719.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 492.00 | |
GE Other Expenses | | | 5 085.00 | |
GF Total Operating Expenses (II) | | | 1 323 196.00 | |
GG - OPERATING RESULT (I - II) | | | -134 504.00 | |
GL Other interest and similar income | | | 2 629.00 | |
GP Total financial income (V) | | | 2 629.00 | |
GR Interest and similar expenses | | | 6 603.00 | |
GU Total financial expenses (VI) | | | 6 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 795.00 | 12 099.00 | | 19 795.00 |
HD Total exceptional income (VII) | 19 795.00 | 12 099.00 | | 19 795.00 |
HF Exceptional expenses on capital transactions | 19 795.00 | 12 099.00 | | 19 795.00 |
HH Total exceptional expenses (VIII) | 19 795.00 | 12 099.00 | | 19 795.00 |
HK Income tax | -3 553.00 | -2 513.00 | | -3 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 211 117.00 | 1 231 601.00 | | 1 211 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 346 042.00 | 1 512 920.00 | | 1 346 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 925.00 | -281 319.00 | | -134 925.00 |
