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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 | 4 996.00 | 4 150.00 | 846.00 | 4 996.00 |
AR Technical installations, industrial equipment and tools | 100 476.00 | 96 100.00 | 4 377.00 | 100 476.00 |
AT Other tangible assets | 1 139 566.00 | 1 061 994.00 | 77 571.00 | 1 139 566.00 |
BH Other financial assets | 22 250.00 | | 22 250.00 | 22 250.00 |
BJ TOTAL (I) | 1 267 289.00 | 1 162 244.00 | 105 044.00 | 1 267 289.00 |
BL Raw materials, supplies | 2 594.00 | | 2 594.00 | 2 594.00 |
BT Goods | 356 644.00 | 5 258.00 | 351 386.00 | 356 644.00 |
BX Customers and related accounts | 140 247.00 | | 140 247.00 | 140 247.00 |
BZ Other receivables | 124 187.00 | 2 070.00 | 122 117.00 | 124 187.00 |
CF Cash and cash equivalents | 31 535.00 | | 31 535.00 | 31 535.00 |
CH Prepaid expenses | 1 644.00 | | 1 644.00 | 1 644.00 |
CJ TOTAL (II) | 656 851.00 | 7 328.00 | 649 523.00 | 656 851.00 |
CO Grand total (0 to V) | 1 924 139.00 | 1 169 572.00 | 754 567.00 | 1 924 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 200 974.00 | | | 200 974.00 |
DG Other reserves | | 122 368.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -198 352.00 | -412 385.00 | | -198 352.00 |
DL TOTAL (I) | 46 622.00 | -246 018.00 | | 46 622.00 |
DP Provisions for Risks | | 19 000.00 | | |
DQ Provisions for Expenses | 16 017.00 | 16 709.00 | | 16 017.00 |
DR TOTAL (IV) | 16 017.00 | 35 709.00 | | 16 017.00 |
DX Trade payables and related accounts | 383 135.00 | 488 219.00 | | 383 135.00 |
DY Tax and social security liabilities | 78 235.00 | 75 668.00 | | 78 235.00 |
DZ Fixed asset liabilities and related accounts | | 6 968.00 | | |
EA Other liabilities | 230 559.00 | 187 826.00 | | 230 559.00 |
EC TOTAL (IV) | 691 928.00 | 758 681.00 | | 691 928.00 |
EE Grand total (I to V) | 754 567.00 | 548 372.00 | | 754 567.00 |
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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 | 3 096 298.00 | | 3 096 298.00 | 3 096 298.00 |
FG Production sold - services | 1 012.00 | | 1 012.00 | 1 012.00 |
FJ Net sales | 3 097 310.00 | | 3 097 310.00 | 3 097 310.00 |
FO Operating subsidies | | | 139 435.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 982.00 | |
FQ Other income | | | 24 536.00 | |
FR Total operating income (I) | | | 3 332 264.00 | |
FS Purchases of goods (including customs duties) | | | 2 690 743.00 | |
FT Inventory change (goods) | | | -72 008.00 | |
FV Inventory change (raw materials and supplies) | | | -982.00 | |
FW Other purchases and external expenses | | | 548 937.00 | |
FX Taxes, duties, and similar payments | | | 23 065.00 | |
FY Salaries and Wages | | | 205 943.00 | |
FZ Social Security Contributions | | | 71 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 779.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 328.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 017.00 | |
GE Other Expenses | | | 23 374.00 | |
GF Total Operating Expenses (II) | | | 3 525 183.00 | |
GG - OPERATING RESULT (I - II) | | | -192 920.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 1 586.00 | |
GU Total financial expenses (VI) | | | 1 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -194 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 270.00 | | |
HD Total exceptional income (VII) | | 11 270.00 | | |
HE Exceptional expenses on management operations | 15 379.00 | | | 15 379.00 |
HF Exceptional expenses on capital transactions | | 11 270.00 | | |
HH Total exceptional expenses (VIII) | 15 379.00 | 11 270.00 | | 15 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 379.00 | | | -15 379.00 |
HK Income tax | -11 449.00 | | | -11 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 332 346.00 | 3 236 999.00 | | 3 332 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 530 698.00 | 3 649 384.00 | | 3 530 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -198 352.00 | -412 385.00 | | -198 352.00 |
