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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 | 7 900.00 | 7 545.00 | 355.00 | 7 900.00 |
AJ Other Intangible Assets | 250.00 | 36.00 | 214.00 | 250.00 |
AR Technical installations, industrial equipment and tools | 53 238.00 | 32 354.00 | 20 884.00 | 53 238.00 |
AT Other tangible assets | 578 788.00 | 210 451.00 | 368 337.00 | 578 788.00 |
BH Other financial assets | 36 405.00 | | 36 405.00 | 36 405.00 |
BJ TOTAL (I) | 676 581.00 | 250 386.00 | 426 195.00 | 676 581.00 |
BL Raw materials, supplies | 39.00 | | 39.00 | 39.00 |
BT Goods | 123 627.00 | 4 056.00 | 119 571.00 | 123 627.00 |
BX Customers and related accounts | 8.00 | | 8.00 | 8.00 |
BZ Other receivables | 72 238.00 | | 72 238.00 | 72 238.00 |
CF Cash and cash equivalents | 12 936.00 | | 12 936.00 | 12 936.00 |
CH Prepaid expenses | 891.00 | | 891.00 | 891.00 |
CJ TOTAL (II) | 209 739.00 | 4 056.00 | 205 683.00 | 209 739.00 |
CO Grand total (0 to V) | 886 319.00 | 254 442.00 | 631 877.00 | 886 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 300.00 | 10 000.00 | | 12 300.00 |
DD Legal reserve (1) | 919.00 | 919.00 | | 919.00 |
DF Regulated reserves (1) | 236 422.00 | 4 294.00 | | 236 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -313 254.00 | -196 571.00 | | -313 254.00 |
DL TOTAL (I) | -63 613.00 | -181 359.00 | | -63 613.00 |
DQ Provisions for Expenses | 16 507.00 | 30 986.00 | | 16 507.00 |
DR TOTAL (IV) | 16 507.00 | 30 986.00 | | 16 507.00 |
DU Loans and Debts from Credit Institutions (3) | 28 972.00 | 11 278.00 | | 28 972.00 |
DX Trade payables and related accounts | 80 278.00 | 99 395.00 | | 80 278.00 |
DY Tax and social security liabilities | 84 770.00 | 126 009.00 | | 84 770.00 |
DZ Fixed asset liabilities and related accounts | 480.00 | 284.00 | | 480.00 |
EA Other liabilities | 484 484.00 | 791 393.00 | | 484 484.00 |
EC TOTAL (IV) | 678 983.00 | 1 028 358.00 | | 678 983.00 |
EE Grand total (I to V) | 631 877.00 | 877 986.00 | | 631 877.00 |
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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 | 1 410 008.00 | | 1 410 008.00 | 1 410 008.00 |
FG Production sold - services | 3 326.00 | | 3 326.00 | 3 326.00 |
FJ Net sales | 1 413 334.00 | | 1 413 334.00 | 1 413 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 501.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 486 872.00 | |
FS Purchases of goods (including customs duties) | | | 1 087 456.00 | |
FT Inventory change (goods) | | | -6 109.00 | |
FV Inventory change (raw materials and supplies) | | | -39.00 | |
FW Other purchases and external expenses | | | 293 146.00 | |
FX Taxes, duties, and similar payments | | | 8 740.00 | |
FY Salaries and Wages | | | 243 137.00 | |
FZ Social Security Contributions | | | 85 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 056.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 507.00 | |
GE Other Expenses | | | 9 638.00 | |
GF Total Operating Expenses (II) | | | 1 797 761.00 | |
GG - OPERATING RESULT (I - II) | | | -310 889.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 13 649.00 | |
GU Total financial expenses (VI) | | | 6 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -317 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 229 316.00 | | | 229 316.00 |
HD Total exceptional income (VII) | 229 316.00 | | | 229 316.00 |
HF Exceptional expenses on capital transactions | 229 260.00 | | | 229 260.00 |
HG Exceptional depreciation and provisions | | 6.00 | | |
HH Total exceptional expenses (VIII) | 229 260.00 | | | 229 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57.00 | | | 57.00 |
HK Income tax | -4 251.00 | -46.00 | | -4 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 716 193.00 | 2 066 566.00 | | 1 716 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 029 447.00 | 2 263 138.00 | | 2 029 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -313 254.00 | -196 571.00 | | -313 254.00 |
