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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 | 2 854.00 | 2 501.00 | 354.00 | 2 854.00 |
AR Technical installations, industrial equipment and tools | 53 108.00 | 49 932.00 | 3 176.00 | 53 108.00 |
AT Other tangible assets | 565 635.00 | 325 603.00 | 240 032.00 | 565 635.00 |
BH Other financial assets | 57 173.00 | | 57 173.00 | 57 173.00 |
BJ TOTAL (I) | 678 771.00 | 378 036.00 | 300 735.00 | 678 771.00 |
BL Raw materials, supplies | 39.00 | | 39.00 | 39.00 |
BT Goods | 100 432.00 | 2 072.00 | 98 360.00 | 100 432.00 |
BX Customers and related accounts | 99 704.00 | | 99 704.00 | 99 704.00 |
BZ Other receivables | 65 923.00 | | 65 923.00 | 65 923.00 |
CF Cash and cash equivalents | 16 309.00 | | 16 309.00 | 16 309.00 |
CH Prepaid expenses | 652.00 | | 652.00 | 652.00 |
CJ TOTAL (II) | 283 058.00 | 2 072.00 | 280 986.00 | 283 058.00 |
CO Grand total (0 to V) | 961 828.00 | 380 108.00 | 581 720.00 | 961 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 603.00 | -80 769.00 | | 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 528.00 | 99 372.00 | | -42 528.00 |
DL TOTAL (I) | -33 125.00 | 27 403.00 | | -33 125.00 |
DP Provisions for Risks | 9 000.00 | 9 000.00 | | 9 000.00 |
DQ Provisions for Expenses | 1 198.00 | 1 320.00 | | 1 198.00 |
DR TOTAL (IV) | 10 198.00 | 10 320.00 | | 10 198.00 |
DU Loans and Debts from Credit Institutions (3) | 896.00 | 4 473.00 | | 896.00 |
DX Trade payables and related accounts | 156 544.00 | 151 269.00 | | 156 544.00 |
DY Tax and social security liabilities | 69 221.00 | 59 892.00 | | 69 221.00 |
DZ Fixed asset liabilities and related accounts | 324.00 | 7 496.00 | | 324.00 |
EA Other liabilities | 377 662.00 | 293 543.00 | | 377 662.00 |
EC TOTAL (IV) | 604 647.00 | 516 674.00 | | 604 647.00 |
EE Grand total (I to V) | 581 720.00 | 554 397.00 | | 581 720.00 |
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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 | 2 029 657.00 | | 2 029 657.00 | 2 029 657.00 |
FG Production sold - services | 16 808.00 | | 16 808.00 | 16 808.00 |
FJ Net sales | 2 046 465.00 | | 2 046 465.00 | 2 046 465.00 |
FO Operating subsidies | | | 97 648.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 961.00 | |
FQ Other income | | | 3 520.00 | |
FR Total operating income (I) | | | 2 152 593.00 | |
FS Purchases of goods (including customs duties) | | | 1 472 482.00 | |
FT Inventory change (goods) | | | -14 736.00 | |
FV Inventory change (raw materials and supplies) | | | -39.00 | |
FW Other purchases and external expenses | | | 411 581.00 | |
FX Taxes, duties, and similar payments | | | 16 204.00 | |
FY Salaries and Wages | | | 205 763.00 | |
FZ Social Security Contributions | | | 65 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 072.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 198.00 | |
GE Other Expenses | | | 4 352.00 | |
GF Total Operating Expenses (II) | | | 2 196 467.00 | |
GG - OPERATING RESULT (I - II) | | | -43 874.00 | |
GR Interest and similar expenses | | | 2 811.00 | |
GU Total financial expenses (VI) | | | 2 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 949.00 | | | 2 949.00 |
HD Total exceptional income (VII) | 2 949.00 | | | 2 949.00 |
HF Exceptional expenses on capital transactions | 2 949.00 | | | 2 949.00 |
HH Total exceptional expenses (VIII) | 2 949.00 | | | 2 949.00 |
HK Income tax | -4 157.00 | 43 415.00 | | -4 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 155 542.00 | 2 870 813.00 | | 2 155 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 198 070.00 | 2 771 441.00 | | 2 198 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 528.00 | 99 372.00 | | -42 528.00 |
