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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 | 4 224.00 | 3 801.00 | 423.00 | 4 224.00 |
AJ Other Intangible Assets | 550.00 | 79.00 | 471.00 | 550.00 |
AR Technical installations, industrial equipment and tools | 42 350.00 | 30 750.00 | 11 600.00 | 42 350.00 |
AT Other tangible assets | 1 015 317.00 | 779 908.00 | 235 409.00 | 1 015 317.00 |
BJ TOTAL (I) | 1 062 441.00 | 814 538.00 | 247 903.00 | 1 062 441.00 |
BL Raw materials, supplies | 2 171.00 | | 2 171.00 | 2 171.00 |
BT Goods | 380 601.00 | 10 050.00 | 370 551.00 | 380 601.00 |
BX Customers and related accounts | 7 792.00 | | 7 792.00 | 7 792.00 |
BZ Other receivables | 150 407.00 | 35.00 | 150 372.00 | 150 407.00 |
CF Cash and cash equivalents | 48 534.00 | | 48 534.00 | 48 534.00 |
CH Prepaid expenses | 3 878.00 | | 3 878.00 | 3 878.00 |
CJ TOTAL (II) | 593 383.00 | 10 085.00 | 583 298.00 | 593 383.00 |
CO Grand total (0 to V) | 1 655 824.00 | 824 624.00 | 831 201.00 | 1 655 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | | 780.00 | | |
DH Retained earnings | | 2 386.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 828.00 | -16 654.00 | | -139 828.00 |
DL TOTAL (I) | -132 028.00 | -5 688.00 | | -132 028.00 |
DQ Provisions for Expenses | 17 962.00 | 14 700.00 | | 17 962.00 |
DR TOTAL (IV) | 17 962.00 | 14 700.00 | | 17 962.00 |
DX Trade payables and related accounts | 369 009.00 | 388 001.00 | | 369 009.00 |
DY Tax and social security liabilities | 106 586.00 | 99 979.00 | | 106 586.00 |
DZ Fixed asset liabilities and related accounts | 6 264.00 | 9 975.00 | | 6 264.00 |
EA Other liabilities | 463 407.00 | 148 581.00 | | 463 407.00 |
EC TOTAL (IV) | 945 267.00 | 646 536.00 | | 945 267.00 |
EE Grand total (I to V) | 831 201.00 | 655 547.00 | | 831 201.00 |
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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 | 5 939 322.00 | | 5 939 322.00 | 5 939 322.00 |
FG Production sold - services | 14 871.00 | | 14 871.00 | 14 871.00 |
FJ Net sales | 5 954 193.00 | | 5 954 193.00 | 5 954 193.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 157.00 | |
FQ Other income | | | 5 092.00 | |
FR Total operating income (I) | | | 5 998 443.00 | |
FS Purchases of goods (including customs duties) | | | 4 972 763.00 | |
FT Inventory change (goods) | | | -15 454.00 | |
FV Inventory change (raw materials and supplies) | | | 91.00 | |
FW Other purchases and external expenses | | | 641 763.00 | |
FX Taxes, duties, and similar payments | | | 40 692.00 | |
FY Salaries and Wages | | | 314 399.00 | |
FZ Social Security Contributions | | | 102 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 085.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 962.00 | |
GE Other Expenses | | | 7 287.00 | |
GF Total Operating Expenses (II) | | | 6 116 814.00 | |
GG - OPERATING RESULT (I - II) | | | -118 372.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 1 899.00 | |
GU Total financial expenses (VI) | | | 1 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 22 811.00 | | |
HD Total exceptional income (VII) | | 22 811.00 | | |
HE Exceptional expenses on management operations | 19 571.00 | | | 19 571.00 |
HF Exceptional expenses on capital transactions | | 22 811.00 | | |
HH Total exceptional expenses (VIII) | 19 571.00 | 22 811.00 | | 19 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 571.00 | | | -19 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 998 457.00 | 5 855 972.00 | | 5 998 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 138 285.00 | 5 872 626.00 | | 6 138 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 828.00 | -16 654.00 | | -139 828.00 |
