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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 | 26 785.00 | 26 785.00 | | 26 785.00 |
AF Concessions, Patents and Similar Rights | 220.00 | 37.00 | 183.00 | 220.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 15 475.00 | 8 063.00 | 7 412.00 | 15 475.00 |
AT Other tangible assets | 888 297.00 | 489 687.00 | 398 610.00 | 888 297.00 |
AX Advances and down payments | 1 170.00 | | 1 170.00 | 1 170.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 959 095.00 | 524 572.00 | 434 522.00 | 959 095.00 |
BL Raw materials, supplies | 1 534.00 | | 1 534.00 | 1 534.00 |
BT Goods | 203 191.00 | 11 878.00 | 191 313.00 | 203 191.00 |
BX Customers and related accounts | 35 097.00 | | 35 097.00 | 35 097.00 |
BZ Other receivables | 195 416.00 | 1 627.00 | 193 788.00 | 195 416.00 |
CF Cash and cash equivalents | 80 204.00 | | 80 204.00 | 80 204.00 |
CH Prepaid expenses | 3 291.00 | | 3 291.00 | 3 291.00 |
CJ TOTAL (II) | 518 732.00 | 13 505.00 | 505 227.00 | 518 732.00 |
CO Grand total (0 to V) | 1 477 827.00 | 538 077.00 | 939 749.00 | 1 477 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | 76 500.00 | | 76 500.00 |
DD Legal reserve (1) | 7 650.00 | 7 650.00 | | 7 650.00 |
DH Retained earnings | -305 925.00 | -467 532.00 | | -305 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -379 482.00 | 161 607.00 | | -379 482.00 |
DL TOTAL (I) | -601 258.00 | -221 775.00 | | -601 258.00 |
DQ Provisions for Expenses | 890.00 | 12 640.00 | | 890.00 |
DR TOTAL (IV) | 890.00 | 12 640.00 | | 890.00 |
DU Loans and Debts from Credit Institutions (3) | 1 821.00 | 13 132.00 | | 1 821.00 |
DW Advances and down payments received on current orders | 860.00 | 21 841.00 | | 860.00 |
DX Trade payables and related accounts | 242 647.00 | 505 034.00 | | 242 647.00 |
DY Tax and social security liabilities | 64 593.00 | 129 908.00 | | 64 593.00 |
DZ Fixed asset liabilities and related accounts | 376 745.00 | 12 862.00 | | 376 745.00 |
EA Other liabilities | 853 452.00 | 311 660.00 | | 853 452.00 |
EC TOTAL (IV) | 1 540 117.00 | 994 437.00 | | 1 540 117.00 |
EE Grand total (I to V) | 939 749.00 | 785 301.00 | | 939 749.00 |
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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 | 2 828 257.00 | | 2 828 257.00 | 2 828 257.00 |
FG Production sold - services | 34 938.00 | | 34 938.00 | 34 938.00 |
FJ Net sales | 2 863 195.00 | | 2 863 195.00 | 2 863 195.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 230.00 | |
FQ Other income | | | 6 245.00 | |
FR Total operating income (I) | | | 2 971 670.00 | |
FS Purchases of goods (including customs duties) | | | 2 400 648.00 | |
FT Inventory change (goods) | | | 65 297.00 | |
FU Purchases of raw materials and other supplies | | | -3 756.00 | |
FV Inventory change (raw materials and supplies) | | | -839.00 | |
FW Other purchases and external expenses | | | 515 025.00 | |
FX Taxes, duties, and similar payments | | | 10 025.00 | |
FY Salaries and Wages | | | 151 568.00 | |
FZ Social Security Contributions | | | 63 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 024.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 505.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 890.00 | |
GE Other Expenses | | | 9 615.00 | |
GF Total Operating Expenses (II) | | | 3 270 106.00 | |
GG - OPERATING RESULT (I - II) | | | -298 437.00 | |
GL Other interest and similar income | | | 8 475.00 | |
GP Total financial income (V) | | | 8 475.00 | |
GR Interest and similar expenses | | | 19 603.00 | |
GU Total financial expenses (VI) | | | 19 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -309 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 63 836.00 | 1 594 061.00 | | 63 836.00 |
HC Reversals of provisions and transfers of expenses | | 160 514.00 | | |
HD Total exceptional income (VII) | 63 836.00 | 1 754 575.00 | | 63 836.00 |
HE Exceptional expenses on management operations | 46 520.00 | | | 46 520.00 |
HF Exceptional expenses on capital transactions | 95 866.00 | 1 125 615.00 | | 95 866.00 |
HG Exceptional depreciation and provisions | | 160 514.00 | | |
HH Total exceptional expenses (VIII) | 142 386.00 | 1 286 129.00 | | 142 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 550.00 | 468 446.00 | | -78 550.00 |
HK Income tax | -8 632.00 | 61 630.00 | | -8 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 043 982.00 | 7 310 656.00 | | 3 043 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 423 464.00 | 7 149 050.00 | | 3 423 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -379 482.00 | 161 607.00 | | -379 482.00 |
