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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 | 478.00 | 295.00 | 183.00 | 478.00 |
AP Buildings | 11 444.00 | 11 112.00 | 332.00 | 11 444.00 |
AR Technical installations, industrial equipment and tools | 76 041.00 | 75 567.00 | 473.00 | 76 041.00 |
AT Other tangible assets | 1 650 865.00 | 1 495 911.00 | 154 953.00 | 1 650 865.00 |
BJ TOTAL (I) | 1 738 827.00 | 1 582 886.00 | 155 942.00 | 1 738 827.00 |
BL Raw materials, supplies | 1 469.00 | | 1 469.00 | 1 469.00 |
BT Goods | 336 578.00 | 17 513.00 | 319 065.00 | 336 578.00 |
BX Customers and related accounts | 6 402.00 | | 6 402.00 | 6 402.00 |
BZ Other receivables | 124 043.00 | 1 998.00 | 122 045.00 | 124 043.00 |
CF Cash and cash equivalents | 16 411.00 | | 16 411.00 | 16 411.00 |
CH Prepaid expenses | 1 567.00 | | 1 567.00 | 1 567.00 |
CJ TOTAL (II) | 486 470.00 | 19 511.00 | 466 958.00 | 486 470.00 |
CO Grand total (0 to V) | 2 225 297.00 | 1 602 397.00 | 622 900.00 | 2 225 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DF Regulated reserves (1) | 106 952.00 | 232 548.00 | | 106 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -364 596.00 | -504 586.00 | | -364 596.00 |
DL TOTAL (I) | -250 145.00 | -264 538.00 | | -250 145.00 |
DP Provisions for Risks | 4 000.00 | | | 4 000.00 |
DQ Provisions for Expenses | 9 955.00 | 6 612.00 | | 9 955.00 |
DR TOTAL (IV) | 13 955.00 | 6 612.00 | | 13 955.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 515.00 | | |
DX Trade payables and related accounts | 203 716.00 | 238 997.00 | | 203 716.00 |
DY Tax and social security liabilities | 72 404.00 | 64 502.00 | | 72 404.00 |
DZ Fixed asset liabilities and related accounts | 93 898.00 | 14 619.00 | | 93 898.00 |
EA Other liabilities | 489 072.00 | 429 708.00 | | 489 072.00 |
EC TOTAL (IV) | 859 090.00 | 754 342.00 | | 859 090.00 |
EE Grand total (I to V) | 622 900.00 | 496 416.00 | | 622 900.00 |
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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 | 2 681 313.00 | | 2 681 313.00 | 2 681 313.00 |
FG Production sold - services | 5 708.00 | | 5 708.00 | 5 708.00 |
FJ Net sales | 2 687 021.00 | | 2 687 021.00 | 2 687 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 112.00 | |
FQ Other income | | | 640.00 | |
FR Total operating income (I) | | | 2 748 773.00 | |
FS Purchases of goods (including customs duties) | | | 2 337 271.00 | |
FT Inventory change (goods) | | | -31 532.00 | |
FV Inventory change (raw materials and supplies) | | | -904.00 | |
FW Other purchases and external expenses | | | 483 808.00 | |
FX Taxes, duties, and similar payments | | | 12 549.00 | |
FY Salaries and Wages | | | 174 577.00 | |
FZ Social Security Contributions | | | 67 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 719.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 511.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 955.00 | |
GE Other Expenses | | | 2 124.00 | |
GF Total Operating Expenses (II) | | | 3 097 143.00 | |
GG - OPERATING RESULT (I - II) | | | -348 371.00 | |
GL Other interest and similar income | | | 689.00 | |
GP Total financial income (V) | | | 689.00 | |
GR Interest and similar expenses | | | 3 595.00 | |
GU Total financial expenses (VI) | | | 3 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -351 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 940.00 | | |
HC Reversals of provisions and transfers of expenses | 18 712.00 | 23 801.00 | | 18 712.00 |
HD Total exceptional income (VII) | 18 712.00 | 39 741.00 | | 18 712.00 |
HE Exceptional expenses on management operations | 21 452.00 | 3 300.00 | | 21 452.00 |
HF Exceptional expenses on capital transactions | 18 712.00 | 39 741.00 | | 18 712.00 |
HG Exceptional depreciation and provisions | | 135 207.00 | | |
HH Total exceptional expenses (VIII) | 40 164.00 | 178 248.00 | | 40 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 452.00 | -138 507.00 | | -21 452.00 |
HJ Employee participation in company results | | 1.00 | | |
HK Income tax | -8 133.00 | -1 297.00 | | -8 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 768 173.00 | 2 501 394.00 | | 2 768 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 132 770.00 | 3 005 980.00 | | 3 132 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -364 596.00 | -504 586.00 | | -364 596.00 |
