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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 931.00 | 15 931.00 | | 15 931.00 |
AF Concessions, Patents and Similar Rights | 6 059.00 | 5 661.00 | 398.00 | 6 059.00 |
AJ Other Intangible Assets | 755.00 | 94.00 | 661.00 | 755.00 |
AN Land | 21 343.00 | 14 713.00 | 6 630.00 | 21 343.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 55 310.00 | 43 234.00 | 12 076.00 | 55 310.00 |
AT Other tangible assets | 2 732 957.00 | 2 142 561.00 | 590 395.00 | 2 732 957.00 |
BF Loans | 1 733.00 | | 1 733.00 | 1 733.00 |
BJ TOTAL (I) | 2 834 087.00 | 2 222 194.00 | 611 893.00 | 2 834 087.00 |
BL Raw materials, supplies | 1 931.00 | | 1 931.00 | 1 931.00 |
BT Goods | 314 537.00 | 7 139.00 | 307 398.00 | 314 537.00 |
BX Customers and related accounts | 29 168.00 | | 29 168.00 | 29 168.00 |
BZ Other receivables | 280 717.00 | 1 538.00 | 279 179.00 | 280 717.00 |
CF Cash and cash equivalents | 46 653.00 | | 46 653.00 | 46 653.00 |
CH Prepaid expenses | 8 085.00 | | 8 085.00 | 8 085.00 |
CJ TOTAL (II) | 681 090.00 | 8 677.00 | 672 413.00 | 681 090.00 |
CO Grand total (0 to V) | 3 515 178.00 | 2 230 871.00 | 1 284 307.00 | 3 515 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | -258 036.00 | -131 601.00 | | -258 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -190 715.00 | -126 435.00 | | -190 715.00 |
DL TOTAL (I) | -373 751.00 | -183 036.00 | | -373 751.00 |
DQ Provisions for Expenses | 33 950.00 | 30 196.00 | | 33 950.00 |
DR TOTAL (IV) | 33 950.00 | 30 196.00 | | 33 950.00 |
DX Trade payables and related accounts | 413 928.00 | 460 964.00 | | 413 928.00 |
DY Tax and social security liabilities | 136 865.00 | 116 721.00 | | 136 865.00 |
DZ Fixed asset liabilities and related accounts | 788.00 | 29 442.00 | | 788.00 |
EA Other liabilities | 1 072 526.00 | 746 018.00 | | 1 072 526.00 |
EC TOTAL (IV) | 1 624 107.00 | 1 353 144.00 | | 1 624 107.00 |
EE Grand total (I to V) | 1 284 307.00 | 1 200 305.00 | | 1 284 307.00 |
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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 | 6 185 138.00 | | 6 185 138.00 | 6 185 138.00 |
FG Production sold - services | 51 313.00 | | 51 313.00 | 51 313.00 |
FJ Net sales | 6 236 451.00 | | 6 236 451.00 | 6 236 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 770.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 6 339 352.00 | |
FS Purchases of goods (including customs duties) | | | 5 181 247.00 | |
FT Inventory change (goods) | | | -480.00 | |
FV Inventory change (raw materials and supplies) | | | -839.00 | |
FW Other purchases and external expenses | | | 721 719.00 | |
FX Taxes, duties, and similar payments | | | 40 687.00 | |
FY Salaries and Wages | | | 342 755.00 | |
FZ Social Security Contributions | | | 120 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 677.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 950.00 | |
GE Other Expenses | | | 26 525.00 | |
GF Total Operating Expenses (II) | | | 6 533 947.00 | |
GG - OPERATING RESULT (I - II) | | | -194 595.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 7 772.00 | |
GU Total financial expenses (VI) | | | 7 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -202 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 195.00 | 217 139.00 | | 13 195.00 |
HD Total exceptional income (VII) | 13 195.00 | 217 139.00 | | 13 195.00 |
HE Exceptional expenses on management operations | 2 745.00 | 4 500.00 | | 2 745.00 |
HF Exceptional expenses on capital transactions | 13 195.00 | 217 139.00 | | 13 195.00 |
HH Total exceptional expenses (VIII) | 15 941.00 | 221 639.00 | | 15 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 745.00 | -4 500.00 | | -2 745.00 |
HK Income tax | -14 395.00 | -46.00 | | -14 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 352 550.00 | 6 510 751.00 | | 6 352 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 543 265.00 | 6 637 186.00 | | 6 543 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -190 715.00 | -126 435.00 | | -190 715.00 |
