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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 | 4 736.00 | 3 872.00 | 864.00 | 4 736.00 |
AH Goodwill | 27 485.00 | | 27 485.00 | 27 485.00 |
AR Technical installations, industrial equipment and tools | 71 799.00 | 52 947.00 | 18 852.00 | 71 799.00 |
AT Other tangible assets | 529 750.00 | 226 238.00 | 303 512.00 | 529 750.00 |
BH Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
BJ TOTAL (I) | 671 270.00 | 283 057.00 | 388 213.00 | 671 270.00 |
BL Raw materials, supplies | 1 391.00 | | 1 391.00 | 1 391.00 |
BT Goods | 331 362.00 | 6 180.00 | 325 182.00 | 331 362.00 |
BX Customers and related accounts | 6 903.00 | | 6 903.00 | 6 903.00 |
BZ Other receivables | 139 940.00 | 1 894.00 | 138 046.00 | 139 940.00 |
CF Cash and cash equivalents | 41 268.00 | | 41 268.00 | 41 268.00 |
CH Prepaid expenses | 2 628.00 | | 2 628.00 | 2 628.00 |
CJ TOTAL (II) | 523 492.00 | 8 074.00 | 515 418.00 | 523 492.00 |
CO Grand total (0 to V) | 1 194 762.00 | 291 131.00 | 903 631.00 | 1 194 762.00 |
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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) | | 127 631.00 | | |
DH Retained earnings | -76 744.00 | | | -76 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -267 153.00 | -204 375.00 | | -267 153.00 |
DL TOTAL (I) | -338 897.00 | -71 744.00 | | -338 897.00 |
DQ Provisions for Expenses | 6 418.00 | 8 588.00 | | 6 418.00 |
DR TOTAL (IV) | 6 418.00 | 8 588.00 | | 6 418.00 |
DX Trade payables and related accounts | 258 410.00 | 292 357.00 | | 258 410.00 |
DY Tax and social security liabilities | 75 792.00 | 71 745.00 | | 75 792.00 |
DZ Fixed asset liabilities and related accounts | 99 781.00 | 3 122.00 | | 99 781.00 |
EA Other liabilities | 802 127.00 | 357 113.00 | | 802 127.00 |
EC TOTAL (IV) | 1 236 110.00 | 724 337.00 | | 1 236 110.00 |
EE Grand total (I to V) | 903 631.00 | 661 181.00 | | 903 631.00 |
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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 | 3 632 847.00 | | 3 632 847.00 | 3 632 847.00 |
FG Production sold - services | 5 828.00 | | 5 828.00 | 5 828.00 |
FJ Net sales | 3 638 675.00 | | 3 638 675.00 | 3 638 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 988.00 | |
FQ Other income | | | -588.00 | |
FR Total operating income (I) | | | 3 667 075.00 | |
FS Purchases of goods (including customs duties) | | | 3 140 412.00 | |
FT Inventory change (goods) | | | -99 551.00 | |
FV Inventory change (raw materials and supplies) | | | -449.00 | |
FW Other purchases and external expenses | | | 536 952.00 | |
FX Taxes, duties, and similar payments | | | 20 220.00 | |
FY Salaries and Wages | | | 197 517.00 | |
FZ Social Security Contributions | | | 72 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 074.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 418.00 | |
GE Other Expenses | | | 3 533.00 | |
GF Total Operating Expenses (II) | | | 3 921 914.00 | |
GG - OPERATING RESULT (I - II) | | | -254 840.00 | |
GR Interest and similar expenses | | | 4 929.00 | |
GU Total financial expenses (VI) | | | 4 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -259 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11.00 | | |
HB Exceptional income from capital transactions | | 130 477.00 | | |
HD Total exceptional income (VII) | | 130 477.00 | | |
HE Exceptional expenses on management operations | 8 928.00 | | | 8 928.00 |
HF Exceptional expenses on capital transactions | | 130 477.00 | | |
HH Total exceptional expenses (VIII) | 8 928.00 | 130 477.00 | | 8 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 928.00 | | | -8 928.00 |
HK Income tax | -1 544.00 | -1 246.00 | | -1 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 667 075.00 | 3 978 968.00 | | 3 667 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 934 227.00 | 4 183 343.00 | | 3 934 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -267 153.00 | -204 375.00 | | -267 153.00 |
