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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 | 11 489.00 | 5 883.00 | 5 606.00 | 11 489.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 250.00 | 6.00 | 244.00 | 250.00 |
AR Technical installations, industrial equipment and tools | 105 491.00 | 66 854.00 | 38 637.00 | 105 491.00 |
AT Other tangible assets | 668 958.00 | 268 869.00 | 400 088.00 | 668 958.00 |
BH Other financial assets | 29 233.00 | | 29 233.00 | 29 233.00 |
BJ TOTAL (I) | 815 421.00 | 341 612.00 | 473 809.00 | 815 421.00 |
BL Raw materials, supplies | 104.00 | | 104.00 | 104.00 |
BT Goods | 110 812.00 | 9 804.00 | 101 008.00 | 110 812.00 |
BZ Other receivables | 116 908.00 | | 116 908.00 | 116 908.00 |
CF Cash and cash equivalents | 29 451.00 | | 29 451.00 | 29 451.00 |
CH Prepaid expenses | 1 137.00 | | 1 137.00 | 1 137.00 |
CJ TOTAL (II) | 258 413.00 | 9 804.00 | 248 609.00 | 258 413.00 |
CO Grand total (0 to V) | 1 073 834.00 | 351 416.00 | 722 418.00 | 1 073 834.00 |
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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) | 162 590.00 | | | 162 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -354 358.00 | -250 410.00 | | -354 358.00 |
DL TOTAL (I) | -186 768.00 | -245 410.00 | | -186 768.00 |
DQ Provisions for Expenses | 3 559.00 | 2 613.00 | | 3 559.00 |
DR TOTAL (IV) | 3 559.00 | 2 613.00 | | 3 559.00 |
DX Trade payables and related accounts | 113 391.00 | 146 241.00 | | 113 391.00 |
DY Tax and social security liabilities | 72 499.00 | 80 857.00 | | 72 499.00 |
DZ Fixed asset liabilities and related accounts | 24 460.00 | 23 182.00 | | 24 460.00 |
EA Other liabilities | 695 277.00 | 833 275.00 | | 695 277.00 |
EC TOTAL (IV) | 905 627.00 | 1 083 554.00 | | 905 627.00 |
EE Grand total (I to V) | 722 418.00 | 840 757.00 | | 722 418.00 |
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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 | 1 715 240.00 | | 1 715 240.00 | 1 715 240.00 |
FG Production sold - services | 7 431.00 | | 7 431.00 | 7 431.00 |
FJ Net sales | 1 722 671.00 | | 1 722 671.00 | 1 722 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 613.00 | |
FQ Other income | | | 4 764.00 | |
FR Total operating income (I) | | | 1 730 047.00 | |
FS Purchases of goods (including customs duties) | | | 1 364 579.00 | |
FT Inventory change (goods) | | | 6 861.00 | |
FV Inventory change (raw materials and supplies) | | | -104.00 | |
FW Other purchases and external expenses | | | 339 486.00 | |
FX Taxes, duties, and similar payments | | | 12 471.00 | |
FY Salaries and Wages | | | 201 739.00 | |
FZ Social Security Contributions | | | 73 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 804.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 559.00 | |
GE Other Expenses | | | 4 291.00 | |
GF Total Operating Expenses (II) | | | 2 075 641.00 | |
GG - OPERATING RESULT (I - II) | | | -345 594.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 6 832.00 | |
GU Total financial expenses (VI) | | | 6 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -352 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 108 064.00 | | | 108 064.00 |
HD Total exceptional income (VII) | 108 064.00 | | | 108 064.00 |
HF Exceptional expenses on capital transactions | 114 361.00 | | | 114 361.00 |
HH Total exceptional expenses (VIII) | 114 361.00 | | | 114 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 297.00 | | | -6 297.00 |
HK Income tax | -4 363.00 | | | -4 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 838 114.00 | 1 880 987.00 | | 1 838 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 192 472.00 | 2 131 397.00 | | 2 192 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -354 358.00 | -250 410.00 | | -354 358.00 |
