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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 | 4 930.00 | 4 553.00 | 378.00 | 4 930.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 755.00 | 94.00 | 661.00 | 755.00 |
AR Technical installations, industrial equipment and tools | 124 262.00 | 117 694.00 | 6 568.00 | 124 262.00 |
AT Other tangible assets | 1 749 547.00 | 1 600 004.00 | 149 542.00 | 1 749 547.00 |
BF Loans | 1 501.00 | | 1 501.00 | 1 501.00 |
BH Other financial assets | 20 800.00 | | 20 800.00 | 20 800.00 |
BJ TOTAL (I) | 1 917 040.00 | 1 722 345.00 | 194 695.00 | 1 917 040.00 |
BL Raw materials, supplies | 1 528.00 | | 1 528.00 | 1 528.00 |
BT Goods | 308 947.00 | 9 926.00 | 299 021.00 | 308 947.00 |
BX Customers and related accounts | 156 920.00 | | 156 920.00 | 156 920.00 |
BZ Other receivables | 180 141.00 | 1 951.00 | 178 190.00 | 180 141.00 |
CF Cash and cash equivalents | 43 489.00 | | 43 489.00 | 43 489.00 |
CH Prepaid expenses | 7 381.00 | | 7 381.00 | 7 381.00 |
CJ TOTAL (II) | 698 406.00 | 11 877.00 | 686 528.00 | 698 406.00 |
CO Grand total (0 to V) | 2 615 446.00 | 1 734 223.00 | 881 223.00 | 2 615 446.00 |
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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 |
DF Regulated reserves (1) | 131 720.00 | | | 131 720.00 |
DG Other reserves | | 1 890.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -220 115.00 | -355 163.00 | | -220 115.00 |
DL TOTAL (I) | -79 595.00 | -344 472.00 | | -79 595.00 |
DQ Provisions for Expenses | 21 824.00 | 17 966.00 | | 21 824.00 |
DR TOTAL (IV) | 21 824.00 | 17 966.00 | | 21 824.00 |
DX Trade payables and related accounts | 411 325.00 | 478 282.00 | | 411 325.00 |
DY Tax and social security liabilities | 72 570.00 | 63 311.00 | | 72 570.00 |
DZ Fixed asset liabilities and related accounts | 4 152.00 | 1 300.00 | | 4 152.00 |
EA Other liabilities | 450 947.00 | 417 260.00 | | 450 947.00 |
EC TOTAL (IV) | 938 994.00 | 960 153.00 | | 938 994.00 |
EE Grand total (I to V) | 881 223.00 | 633 646.00 | | 881 223.00 |
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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 | 3 874 422.00 | | 3 874 422.00 | 3 874 422.00 |
FG Production sold - services | 843.00 | | 843.00 | 843.00 |
FJ Net sales | 3 875 265.00 | | 3 875 265.00 | 3 875 265.00 |
FO Operating subsidies | | | 154 134.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 885.00 | |
FQ Other income | | | 17 214.00 | |
FR Total operating income (I) | | | 4 089 497.00 | |
FS Purchases of goods (including customs duties) | | | 3 337 531.00 | |
FT Inventory change (goods) | | | -78 588.00 | |
FV Inventory change (raw materials and supplies) | | | -618.00 | |
FW Other purchases and external expenses | | | 606 956.00 | |
FX Taxes, duties, and similar payments | | | 37 446.00 | |
FY Salaries and Wages | | | 262 841.00 | |
FZ Social Security Contributions | | | 90 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 877.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 824.00 | |
GE Other Expenses | | | 2 457.00 | |
GF Total Operating Expenses (II) | | | 4 317 308.00 | |
GG - OPERATING RESULT (I - II) | | | -227 810.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 294.00 | |
GU Total financial expenses (VI) | | | 3 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 611.00 | | |
HD Total exceptional income (VII) | | 11 611.00 | | |
HE Exceptional expenses on management operations | 847.00 | 4 800.00 | | 847.00 |
HF Exceptional expenses on capital transactions | 6.00 | 11 611.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 847.00 | 16 411.00 | | 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -847.00 | -4 800.00 | | -847.00 |
HK Income tax | -11 836.00 | | | -11 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 089 497.00 | 4 275 296.00 | | 4 089 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 309 612.00 | 4 630 458.00 | | 4 309 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -220 115.00 | -355 163.00 | | -220 115.00 |
