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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 | 220.00 | 37.00 | 183.00 | 220.00 |
AH Goodwill | 34 820.00 | | 34 820.00 | 34 820.00 |
AR Technical installations, industrial equipment and tools | 34 345.00 | 9 489.00 | 24 856.00 | 34 345.00 |
AT Other tangible assets | 755 421.00 | 156 211.00 | 599 210.00 | 755 421.00 |
BJ TOTAL (I) | 824 807.00 | 165 737.00 | 659 070.00 | 824 807.00 |
BL Raw materials, supplies | 637.00 | | 637.00 | 637.00 |
BT Goods | 232 305.00 | 7 491.00 | 224 814.00 | 232 305.00 |
BX Customers and related accounts | 2 889.00 | | 2 889.00 | 2 889.00 |
BZ Other receivables | 58 423.00 | | 58 423.00 | 58 423.00 |
CF Cash and cash equivalents | 33 364.00 | | 33 364.00 | 33 364.00 |
CH Prepaid expenses | 2 594.00 | | 2 594.00 | 2 594.00 |
CJ TOTAL (II) | 330 212.00 | 7 491.00 | 322 721.00 | 330 212.00 |
CO Grand total (0 to V) | 1 155 020.00 | 173 228.00 | 981 791.00 | 1 155 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 233 517.00 | | | 233 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -457 499.00 | -401 483.00 | | -457 499.00 |
DL TOTAL (I) | -222 983.00 | -400 483.00 | | -222 983.00 |
DQ Provisions for Expenses | 21 576.00 | 16 540.00 | | 21 576.00 |
DR TOTAL (IV) | 21 576.00 | 16 540.00 | | 21 576.00 |
DU Loans and Debts from Credit Institutions (3) | 182.00 | 32 008.00 | | 182.00 |
DX Trade payables and related accounts | 185 662.00 | 283 742.00 | | 185 662.00 |
DY Tax and social security liabilities | 66 400.00 | 82 482.00 | | 66 400.00 |
DZ Fixed asset liabilities and related accounts | 10 077.00 | 5 273.00 | | 10 077.00 |
EA Other liabilities | 920 876.00 | 1 045 419.00 | | 920 876.00 |
EC TOTAL (IV) | 1 183 198.00 | 1 448 924.00 | | 1 183 198.00 |
EE Grand total (I to V) | 981 791.00 | 1 064 981.00 | | 981 791.00 |
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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 | 2 616 847.00 | | 2 616 847.00 | 2 616 847.00 |
FG Production sold - services | 10 875.00 | | 10 875.00 | 10 875.00 |
FJ Net sales | 2 627 723.00 | | 2 627 723.00 | 2 627 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 338.00 | |
FQ Other income | | | 1 197.00 | |
FR Total operating income (I) | | | 2 670 258.00 | |
FS Purchases of goods (including customs duties) | | | 2 320 317.00 | |
FT Inventory change (goods) | | | -60 967.00 | |
FV Inventory change (raw materials and supplies) | | | 98.00 | |
FW Other purchases and external expenses | | | 409 004.00 | |
FX Taxes, duties, and similar payments | | | 13 149.00 | |
FY Salaries and Wages | | | 211 962.00 | |
FZ Social Security Contributions | | | 83 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 491.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 576.00 | |
GE Other Expenses | | | 6 425.00 | |
GF Total Operating Expenses (II) | | | 3 122 680.00 | |
GG - OPERATING RESULT (I - II) | | | -452 421.00 | |
GR Interest and similar expenses | | | 8 220.00 | |
GU Total financial expenses (VI) | | | 8 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -460 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 21 043.00 | | |
HD Total exceptional income (VII) | | 21 043.00 | | |
HF Exceptional expenses on capital transactions | | 21 043.00 | | |
HH Total exceptional expenses (VIII) | 4 798.00 | 21 043.00 | | 4 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 798.00 | | | -4 798.00 |
HK Income tax | -7 940.00 | -5 891.00 | | -7 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 670 258.00 | 1 985 787.00 | | 2 670 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 127 758.00 | 2 387 270.00 | | 3 127 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -457 499.00 | -401 483.00 | | -457 499.00 |
