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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 | 438.00 | 41.00 | 398.00 | 438.00 |
AJ Other Intangible Assets | 755.00 | 94.00 | 661.00 | 755.00 |
AR Technical installations, industrial equipment and tools | 37 525.00 | 25 812.00 | 11 713.00 | 37 525.00 |
AT Other tangible assets | 962 178.00 | 718 313.00 | 243 865.00 | 962 178.00 |
BF Loans | 2 034.00 | | 2 034.00 | 2 034.00 |
BH Other financial assets | 41 472.00 | | 41 472.00 | 41 472.00 |
BJ TOTAL (I) | 1 044 402.00 | 744 259.00 | 300 143.00 | 1 044 402.00 |
BL Raw materials, supplies | 1 268.00 | | 1 268.00 | 1 268.00 |
BT Goods | 401 367.00 | 16 367.00 | 385 000.00 | 401 367.00 |
BX Customers and related accounts | 15 004.00 | | 15 004.00 | 15 004.00 |
BZ Other receivables | 201 738.00 | 2 049.00 | 199 689.00 | 201 738.00 |
CF Cash and cash equivalents | 49 222.00 | | 49 222.00 | 49 222.00 |
CH Prepaid expenses | 5 810.00 | | 5 810.00 | 5 810.00 |
CJ TOTAL (II) | 674 409.00 | 18 416.00 | 655 993.00 | 674 409.00 |
CO Grand total (0 to V) | 1 718 811.00 | 762 675.00 | 956 135.00 | 1 718 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | -328 298.00 | -74 627.00 | | -328 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -207 748.00 | -253 672.00 | | -207 748.00 |
DL TOTAL (I) | -518 446.00 | -310 698.00 | | -518 446.00 |
DQ Provisions for Expenses | 22 770.00 | 18 225.00 | | 22 770.00 |
DR TOTAL (IV) | 22 770.00 | 18 225.00 | | 22 770.00 |
DX Trade payables and related accounts | 439 914.00 | 501 835.00 | | 439 914.00 |
DY Tax and social security liabilities | 109 690.00 | 98 889.00 | | 109 690.00 |
DZ Fixed asset liabilities and related accounts | | 17 374.00 | | |
EA Other liabilities | 902 207.00 | 618 450.00 | | 902 207.00 |
EC TOTAL (IV) | 1 451 811.00 | 1 236 548.00 | | 1 451 811.00 |
EE Grand total (I to V) | 956 135.00 | 944 075.00 | | 956 135.00 |
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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 | 6 413 119.00 | | 6 413 119.00 | 6 413 119.00 |
FG Production sold - services | 17 949.00 | | 17 949.00 | 17 949.00 |
FJ Net sales | 6 431 068.00 | | 6 431 068.00 | 6 431 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 371.00 | |
FQ Other income | | | 10 363.00 | |
FR Total operating income (I) | | | 6 474 802.00 | |
FS Purchases of goods (including customs duties) | | | 5 454 382.00 | |
FT Inventory change (goods) | | | -92 675.00 | |
FV Inventory change (raw materials and supplies) | | | -124.00 | |
FW Other purchases and external expenses | | | 763 541.00 | |
FX Taxes, duties, and similar payments | | | 50 473.00 | |
FY Salaries and Wages | | | 312 958.00 | |
FZ Social Security Contributions | | | 116 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 045.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 416.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 770.00 | |
GE Other Expenses | | | 8 512.00 | |
GF Total Operating Expenses (II) | | | 6 692 538.00 | |
GG - OPERATING RESULT (I - II) | | | -217 737.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 546.00 | |
GU Total financial expenses (VI) | | | 5 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -223 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 47 637.00 | 132 741.00 | | 47 637.00 |
HD Total exceptional income (VII) | 47 637.00 | 132 741.00 | | 47 637.00 |
HE Exceptional expenses on management operations | 3 901.00 | | | 3 901.00 |
HF Exceptional expenses on capital transactions | 47 637.00 | 132 730.00 | | 47 637.00 |
HH Total exceptional expenses (VIII) | 51 538.00 | 132 730.00 | | 51 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 901.00 | 11.00 | | -3 901.00 |
HK Income tax | -19 436.00 | | | -19 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 522 439.00 | 6 655 214.00 | | 6 522 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 730 187.00 | 6 908 885.00 | | 6 730 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -207 748.00 | -253 672.00 | | -207 748.00 |
