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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 | 345.00 | 54.00 | 291.00 | 345.00 |
AJ Other Intangible Assets | 250.00 | 31.00 | 219.00 | 250.00 |
AR Technical installations, industrial equipment and tools | 9 879.00 | 6 592.00 | 3 287.00 | 9 879.00 |
AT Other tangible assets | 282 950.00 | 166 821.00 | 116 129.00 | 282 950.00 |
BH Other financial assets | 50 364.00 | | 50 364.00 | 50 364.00 |
BJ TOTAL (I) | 343 788.00 | 173 498.00 | 170 290.00 | 343 788.00 |
BL Raw materials, supplies | 130.00 | | 130.00 | 130.00 |
BT Goods | 145 988.00 | 4 311.00 | 141 677.00 | 145 988.00 |
BX Customers and related accounts | 1 823.00 | | 1 823.00 | 1 823.00 |
BZ Other receivables | 59 220.00 | | 59 220.00 | 59 220.00 |
CF Cash and cash equivalents | 23 813.00 | | 23 813.00 | 23 813.00 |
CH Prepaid expenses | 832.00 | | 832.00 | 832.00 |
CJ TOTAL (II) | 231 806.00 | 4 311.00 | 227 495.00 | 231 806.00 |
CO Grand total (0 to V) | 575 594.00 | 177 809.00 | 397 785.00 | 575 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 622.00 | | 7 500.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 70 048.00 | | | 70 048.00 |
DH Retained earnings | | -38 975.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 393.00 | -136 099.00 | | -85 393.00 |
DL TOTAL (I) | -7 083.00 | -166 690.00 | | -7 083.00 |
DQ Provisions for Expenses | 5 559.00 | 9 902.00 | | 5 559.00 |
DR TOTAL (IV) | 5 559.00 | 9 902.00 | | 5 559.00 |
DU Loans and Debts from Credit Institutions (3) | 1 259.00 | 3 307.00 | | 1 259.00 |
DX Trade payables and related accounts | 125 856.00 | 139 409.00 | | 125 856.00 |
DY Tax and social security liabilities | 54 680.00 | 80 945.00 | | 54 680.00 |
DZ Fixed asset liabilities and related accounts | | 2 184.00 | | |
EA Other liabilities | 217 513.00 | 342 423.00 | | 217 513.00 |
EC TOTAL (IV) | 399 309.00 | 568 268.00 | | 399 309.00 |
EE Grand total (I to V) | 397 785.00 | 411 480.00 | | 397 785.00 |
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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 | 1 849 962.00 | | 1 849 962.00 | 1 849 962.00 |
FG Production sold - services | 4 255.00 | | 4 255.00 | 4 255.00 |
FJ Net sales | 1 854 217.00 | | 1 854 217.00 | 1 854 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 423.00 | |
FQ Other income | | | 1 204.00 | |
FR Total operating income (I) | | | 1 882 844.00 | |
FS Purchases of goods (including customs duties) | | | 1 447 688.00 | |
FT Inventory change (goods) | | | -23 898.00 | |
FV Inventory change (raw materials and supplies) | | | -130.00 | |
FW Other purchases and external expenses | | | 266 342.00 | |
FX Taxes, duties, and similar payments | | | 9 938.00 | |
FY Salaries and Wages | | | 177 414.00 | |
FZ Social Security Contributions | | | 57 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 311.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 559.00 | |
GE Other Expenses | | | 11 424.00 | |
GF Total Operating Expenses (II) | | | 1 971 487.00 | |
GG - OPERATING RESULT (I - II) | | | -88 643.00 | |
GR Interest and similar expenses | | | 2 333.00 | |
GU Total financial expenses (VI) | | | 2 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 83 290.00 | 83 260.00 | | 83 290.00 |
HD Total exceptional income (VII) | 83 290.00 | 83 260.00 | | 83 290.00 |
HF Exceptional expenses on capital transactions | 83 285.00 | 83 288.00 | | 83 285.00 |
HH Total exceptional expenses (VIII) | 83 285.00 | 83 288.00 | | 83 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | -28.00 | | 5.00 |
HK Income tax | -5 578.00 | | | -5 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 966 134.00 | 1 978 220.00 | | 1 966 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 051 527.00 | 2 114 320.00 | | 2 051 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 393.00 | -136 099.00 | | -85 393.00 |
