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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 | 5 985.00 | 5 777.00 | 208.00 | 5 985.00 |
AJ Other Intangible Assets | 250.00 | 31.00 | 219.00 | 250.00 |
AR Technical installations, industrial equipment and tools | 24 769.00 | 15 361.00 | 9 408.00 | 24 769.00 |
AT Other tangible assets | 243 396.00 | 76 937.00 | 166 459.00 | 243 396.00 |
BJ TOTAL (I) | 274 400.00 | 98 106.00 | 176 293.00 | 274 400.00 |
BL Raw materials, supplies | 59.00 | | 59.00 | 59.00 |
BT Goods | 151 967.00 | 3 738.00 | 148 229.00 | 151 967.00 |
BX Customers and related accounts | 562.00 | | 562.00 | 562.00 |
BZ Other receivables | 58 030.00 | | 58 030.00 | 58 030.00 |
CF Cash and cash equivalents | 12 302.00 | | 12 302.00 | 12 302.00 |
CH Prepaid expenses | 829.00 | | 829.00 | 829.00 |
CJ TOTAL (II) | 223 749.00 | 3 738.00 | 220 011.00 | 223 749.00 |
CO Grand total (0 to V) | 498 149.00 | 101 844.00 | 396 305.00 | 498 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DF Regulated reserves (1) | 115 106.00 | | | 115 106.00 |
DH Retained earnings | | -38 175.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 645.00 | -147 719.00 | | -124 645.00 |
DL TOTAL (I) | 36 662.00 | -139 694.00 | | 36 662.00 |
DP Provisions for Risks | | 23 300.00 | | |
DQ Provisions for Expenses | 11 474.00 | 10 266.00 | | 11 474.00 |
DR TOTAL (IV) | 11 474.00 | 33 566.00 | | 11 474.00 |
DU Loans and Debts from Credit Institutions (3) | 11 567.00 | 754.00 | | 11 567.00 |
DX Trade payables and related accounts | 139 912.00 | 165 481.00 | | 139 912.00 |
DY Tax and social security liabilities | 64 312.00 | 66 846.00 | | 64 312.00 |
DZ Fixed asset liabilities and related accounts | 11 111.00 | 2 166.00 | | 11 111.00 |
EA Other liabilities | 121 267.00 | 372 332.00 | | 121 267.00 |
EC TOTAL (IV) | 348 169.00 | 607 579.00 | | 348 169.00 |
EE Grand total (I to V) | 396 305.00 | 501 452.00 | | 396 305.00 |
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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 | 1 555 143.00 | | 1 555 143.00 | 1 555 143.00 |
FG Production sold - services | 98.00 | | 98.00 | 98.00 |
FJ Net sales | 1 555 242.00 | | 1 555 242.00 | 1 555 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 024.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 661 273.00 | |
FS Purchases of goods (including customs duties) | | | 1 162 193.00 | |
FT Inventory change (goods) | | | -28 175.00 | |
FV Inventory change (raw materials and supplies) | | | -59.00 | |
FW Other purchases and external expenses | | | 299 299.00 | |
FX Taxes, duties, and similar payments | | | 6 865.00 | |
FY Salaries and Wages | | | 172 850.00 | |
FZ Social Security Contributions | | | 52 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 738.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 474.00 | |
GE Other Expenses | | | 82 230.00 | |
GF Total Operating Expenses (II) | | | 1 789 208.00 | |
GG - OPERATING RESULT (I - II) | | | -127 935.00 | |
GL Other interest and similar income | | | 866.00 | |
GP Total financial income (V) | | | 866.00 | |
GR Interest and similar expenses | | | 2 153.00 | |
GU Total financial expenses (VI) | | | 2 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 83 204.00 | 65 622.00 | | 83 204.00 |
HD Total exceptional income (VII) | 83 204.00 | 65 622.00 | | 83 204.00 |
HE Exceptional expenses on management operations | | 4 535.00 | | |
HF Exceptional expenses on capital transactions | 83 168.00 | 70 194.00 | | 83 168.00 |
HH Total exceptional expenses (VIII) | 83 168.00 | 74 729.00 | | 83 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36.00 | -9 107.00 | | 36.00 |
HK Income tax | -4 541.00 | -4 246.00 | | -4 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 745 343.00 | 1 443 231.00 | | 1 745 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 869 988.00 | 1 590 950.00 | | 1 869 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 645.00 | -147 719.00 | | -124 645.00 |
