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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 | 494.00 | 42.00 | 453.00 | 494.00 |
AJ Other Intangible Assets | 955.00 | 137.00 | 818.00 | 955.00 |
AR Technical installations, industrial equipment and tools | 47 414.00 | 32 534.00 | 14 879.00 | 47 414.00 |
AT Other tangible assets | 690 535.00 | 443 396.00 | 247 139.00 | 690 535.00 |
BF Loans | 4 177.00 | | 4 177.00 | 4 177.00 |
BJ TOTAL (I) | 743 575.00 | 476 109.00 | 267 466.00 | 743 575.00 |
BL Raw materials, supplies | 1 573.00 | | 1 573.00 | 1 573.00 |
BT Goods | 513 767.00 | 6 150.00 | 507 617.00 | 513 767.00 |
BX Customers and related accounts | 18 181.00 | | 18 181.00 | 18 181.00 |
BZ Other receivables | 351 793.00 | 1 972.00 | 349 821.00 | 351 793.00 |
CF Cash and cash equivalents | 45 896.00 | | 45 896.00 | 45 896.00 |
CH Prepaid expenses | 3 530.00 | | 3 530.00 | 3 530.00 |
CJ TOTAL (II) | 934 740.00 | 8 122.00 | 926 618.00 | 934 740.00 |
CO Grand total (0 to V) | 1 678 315.00 | 484 231.00 | 1 194 084.00 | 1 678 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | -96 928.00 | 506.00 | | -96 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -304 779.00 | -97 434.00 | | -304 779.00 |
DL TOTAL (I) | -384 107.00 | -79 328.00 | | -384 107.00 |
DQ Provisions for Expenses | 19 955.00 | 17 548.00 | | 19 955.00 |
DR TOTAL (IV) | 19 955.00 | 17 548.00 | | 19 955.00 |
DU Loans and Debts from Credit Institutions (3) | 1 259.00 | | | 1 259.00 |
DX Trade payables and related accounts | 514 342.00 | 694 015.00 | | 514 342.00 |
DY Tax and social security liabilities | 132 347.00 | 116 530.00 | | 132 347.00 |
DZ Fixed asset liabilities and related accounts | 417.00 | 4 780.00 | | 417.00 |
EA Other liabilities | 909 871.00 | 225 021.00 | | 909 871.00 |
EC TOTAL (IV) | 1 558 236.00 | 1 040 346.00 | | 1 558 236.00 |
EE Grand total (I to V) | 1 194 084.00 | 978 566.00 | | 1 194 084.00 |
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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 | 7 117 748.00 | | 7 117 748.00 | 7 117 748.00 |
FG Production sold - services | 23 198.00 | | 23 198.00 | 23 198.00 |
FJ Net sales | 7 140 946.00 | | 7 140 946.00 | 7 140 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 941.00 | |
FQ Other income | | | 2 714.00 | |
FR Total operating income (I) | | | 7 199 602.00 | |
FS Purchases of goods (including customs duties) | | | 6 181 150.00 | |
FT Inventory change (goods) | | | -147 774.00 | |
FV Inventory change (raw materials and supplies) | | | 319.00 | |
FW Other purchases and external expenses | | | 791 062.00 | |
FX Taxes, duties, and similar payments | | | 47 391.00 | |
FY Salaries and Wages | | | 405 801.00 | |
FZ Social Security Contributions | | | 156 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 122.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 955.00 | |
GE Other Expenses | | | 33 244.00 | |
GF Total Operating Expenses (II) | | | 7 521 285.00 | |
GG - OPERATING RESULT (I - II) | | | -321 683.00 | |
GR Interest and similar expenses | | | 3 858.00 | |
GU Total financial expenses (VI) | | | 3 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -325 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 053.00 | 202 657.00 | | 13 053.00 |
HD Total exceptional income (VII) | 13 053.00 | 202 657.00 | | 13 053.00 |
HE Exceptional expenses on management operations | 14 244.00 | 3 300.00 | | 14 244.00 |
HF Exceptional expenses on capital transactions | 13 053.00 | 202 657.00 | | 13 053.00 |
HH Total exceptional expenses (VIII) | 27 297.00 | 205 957.00 | | 27 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 244.00 | -3 300.00 | | -14 244.00 |
HK Income tax | -35 006.00 | | | -35 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 212 654.00 | 7 816 313.00 | | 7 212 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 517 433.00 | 7 913 746.00 | | 7 517 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -304 779.00 | -97 434.00 | | -304 779.00 |
