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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 | 969.00 | 126.00 | 842.00 | 969.00 |
AR Technical installations, industrial equipment and tools | 19 007.00 | 13 666.00 | 5 341.00 | 19 007.00 |
AT Other tangible assets | 531 394.00 | 218 205.00 | 313 190.00 | 531 394.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 561 370.00 | 231 997.00 | 329 373.00 | 561 370.00 |
BL Raw materials, supplies | 845.00 | | 845.00 | 845.00 |
BT Goods | 180 833.00 | 4 250.00 | 176 583.00 | 180 833.00 |
BX Customers and related accounts | 2 095.00 | | 2 095.00 | 2 095.00 |
BZ Other receivables | 87 704.00 | | 87 704.00 | 87 704.00 |
CF Cash and cash equivalents | 22 649.00 | | 22 649.00 | 22 649.00 |
CH Prepaid expenses | 1 076.00 | | 1 076.00 | 1 076.00 |
CJ TOTAL (II) | 295 201.00 | 4 250.00 | 290 951.00 | 295 201.00 |
CO Grand total (0 to V) | 856 571.00 | 236 247.00 | 620 324.00 | 856 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | | 37 488.00 | | |
DH Retained earnings | -58 479.00 | | | -58 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 469.00 | -95 968.00 | | -70 469.00 |
DL TOTAL (I) | -123 948.00 | -53 479.00 | | -123 948.00 |
DQ Provisions for Expenses | 9 264.00 | 7 404.00 | | 9 264.00 |
DR TOTAL (IV) | 9 264.00 | 7 404.00 | | 9 264.00 |
DX Trade payables and related accounts | 146 518.00 | 177 044.00 | | 146 518.00 |
DY Tax and social security liabilities | 51 648.00 | 64 120.00 | | 51 648.00 |
DZ Fixed asset liabilities and related accounts | | 60 626.00 | | |
EA Other liabilities | 536 842.00 | 340 106.00 | | 536 842.00 |
EC TOTAL (IV) | 735 008.00 | 641 897.00 | | 735 008.00 |
EE Grand total (I to V) | 620 324.00 | 595 821.00 | | 620 324.00 |
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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 | 2 516 616.00 | | 2 516 616.00 | 2 516 616.00 |
FG Production sold - services | 3 638.00 | | 3 638.00 | 3 638.00 |
FJ Net sales | 2 520 254.00 | | 2 520 254.00 | 2 520 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 999.00 | |
FQ Other income | | | 54 039.00 | |
FR Total operating income (I) | | | 2 586 292.00 | |
FS Purchases of goods (including customs duties) | | | 2 130 767.00 | |
FT Inventory change (goods) | | | -26 947.00 | |
FV Inventory change (raw materials and supplies) | | | -241.00 | |
FW Other purchases and external expenses | | | 281 433.00 | |
FX Taxes, duties, and similar payments | | | 5 385.00 | |
FY Salaries and Wages | | | 150 556.00 | |
FZ Social Security Contributions | | | 55 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 250.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 264.00 | |
GE Other Expenses | | | 583.00 | |
GF Total Operating Expenses (II) | | | 2 653 242.00 | |
GG - OPERATING RESULT (I - II) | | | -66 950.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 3 905.00 | |
GU Total financial expenses (VI) | | | 3 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 118 332.00 | | |
HD Total exceptional income (VII) | | 118 332.00 | | |
HE Exceptional expenses on management operations | 2 463.00 | 2 000.00 | | 2 463.00 |
HF Exceptional expenses on capital transactions | | 118 332.00 | | |
HH Total exceptional expenses (VIII) | 2 463.00 | 120 332.00 | | 2 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 463.00 | -2 000.00 | | -2 463.00 |
HK Income tax | -2 788.00 | -46.00 | | -2 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 586 354.00 | 2 651 758.00 | | 2 586 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 656 823.00 | 2 747 726.00 | | 2 656 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 469.00 | -95 968.00 | | -70 469.00 |
