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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 | 305.00 | 41.00 | 264.00 | 305.00 |
AJ Other Intangible Assets | 250.00 | 31.00 | 219.00 | 250.00 |
AR Technical installations, industrial equipment and tools | 89 575.00 | 55 527.00 | 34 048.00 | 89 575.00 |
AT Other tangible assets | 728 531.00 | 327 926.00 | 400 604.00 | 728 531.00 |
BH Other financial assets | 42 485.00 | | 42 485.00 | 42 485.00 |
BJ TOTAL (I) | 861 145.00 | 383 526.00 | 477 619.00 | 861 145.00 |
BT Goods | 228 279.00 | | 228 279.00 | 228 279.00 |
BX Customers and related accounts | 7 671.00 | | 7 671.00 | 7 671.00 |
BZ Other receivables | 84 275.00 | | 84 275.00 | 84 275.00 |
CF Cash and cash equivalents | 16 710.00 | | 16 710.00 | 16 710.00 |
CH Prepaid expenses | 978.00 | | 978.00 | 978.00 |
CJ TOTAL (II) | 337 913.00 | | 337 913.00 | 337 913.00 |
CO Grand total (0 to V) | 1 199 058.00 | 383 526.00 | 815 532.00 | 1 199 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 1 953.00 | -78 583.00 | | 1 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 081.00 | 200 536.00 | | -54 081.00 |
DL TOTAL (I) | -43 743.00 | 130 338.00 | | -43 743.00 |
DQ Provisions for Expenses | 13 747.00 | 11 018.00 | | 13 747.00 |
DR TOTAL (IV) | 13 747.00 | 11 018.00 | | 13 747.00 |
DU Loans and Debts from Credit Institutions (3) | 1 217.00 | | | 1 217.00 |
DX Trade payables and related accounts | 119 788.00 | 173 128.00 | | 119 788.00 |
DY Tax and social security liabilities | 56 063.00 | 70 069.00 | | 56 063.00 |
DZ Fixed asset liabilities and related accounts | 10 579.00 | 141 544.00 | | 10 579.00 |
EA Other liabilities | 657 881.00 | 418 985.00 | | 657 881.00 |
EC TOTAL (IV) | 845 528.00 | 803 725.00 | | 845 528.00 |
EE Grand total (I to V) | 815 532.00 | 945 082.00 | | 815 532.00 |
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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 | 2 543 292.00 | | 2 543 292.00 | 2 543 292.00 |
FG Production sold - services | 7 522.00 | | 7 522.00 | 7 522.00 |
FJ Net sales | 2 550 814.00 | | 2 550 814.00 | 2 550 814.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 719.00 | |
FQ Other income | | | 5 774.00 | |
FR Total operating income (I) | | | 2 575 307.00 | |
FS Purchases of goods (including customs duties) | | | 1 932 090.00 | |
FT Inventory change (goods) | | | -14 907.00 | |
FW Other purchases and external expenses | | | 389 593.00 | |
FX Taxes, duties, and similar payments | | | -9 732.00 | |
FY Salaries and Wages | | | 182 186.00 | |
FZ Social Security Contributions | | | 59 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 747.00 | |
GE Other Expenses | | | 10 410.00 | |
GF Total Operating Expenses (II) | | | 2 632 492.00 | |
GG - OPERATING RESULT (I - II) | | | -57 184.00 | |
GR Interest and similar expenses | | | 4 636.00 | |
GU Total financial expenses (VI) | | | 4 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -1.00 | | | -1.00 |
HB Exceptional income from capital transactions | 275 597.00 | | | 275 597.00 |
HD Total exceptional income (VII) | 275 597.00 | | | 275 597.00 |
HF Exceptional expenses on capital transactions | 275 554.00 | 10 837.00 | | 275 554.00 |
HH Total exceptional expenses (VIII) | 275 554.00 | 10 837.00 | | 275 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43.00 | -10 837.00 | | 43.00 |
HK Income tax | -7 697.00 | 50 763.00 | | -7 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 850 904.00 | 2 603 786.00 | | 2 850 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 904 985.00 | 2 403 250.00 | | 2 904 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 081.00 | 200 536.00 | | -54 081.00 |
