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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 | 7 969.00 | 7 594.00 | 376.00 | 7 969.00 |
AR Technical installations, industrial equipment and tools | 16 641.00 | 11 537.00 | 5 104.00 | 16 641.00 |
AT Other tangible assets | 524 844.00 | 409 102.00 | 115 742.00 | 524 844.00 |
BH Other financial assets | 48 009.00 | | 48 009.00 | 48 009.00 |
BJ TOTAL (I) | 597 463.00 | 428 233.00 | 169 230.00 | 597 463.00 |
BL Raw materials, supplies | 1 131.00 | | 1 131.00 | 1 131.00 |
BT Goods | 303 261.00 | 2 439.00 | 300 822.00 | 303 261.00 |
BX Customers and related accounts | 9 524.00 | | 9 524.00 | 9 524.00 |
BZ Other receivables | 142 295.00 | | 142 295.00 | 142 295.00 |
CF Cash and cash equivalents | 13 901.00 | | 13 901.00 | 13 901.00 |
CH Prepaid expenses | 1 241.00 | | 1 241.00 | 1 241.00 |
CJ TOTAL (II) | 471 353.00 | 2 439.00 | 468 914.00 | 471 353.00 |
CO Grand total (0 to V) | 1 068 816.00 | 430 672.00 | 638 144.00 | 1 068 816.00 |
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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) | 177 783.00 | 146 320.00 | | 177 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -213 420.00 | -497 528.00 | | -213 420.00 |
DL TOTAL (I) | -28 138.00 | -343 708.00 | | -28 138.00 |
DQ Provisions for Expenses | 4 268.00 | 4 649.00 | | 4 268.00 |
DR TOTAL (IV) | 4 268.00 | 4 649.00 | | 4 268.00 |
DU Loans and Debts from Credit Institutions (3) | 1 421.00 | 917.00 | | 1 421.00 |
DX Trade payables and related accounts | 205 593.00 | 207 354.00 | | 205 593.00 |
DY Tax and social security liabilities | 94 654.00 | 95 475.00 | | 94 654.00 |
DZ Fixed asset liabilities and related accounts | | 3 856.00 | | |
EA Other liabilities | 360 345.00 | 451 862.00 | | 360 345.00 |
EC TOTAL (IV) | 662 014.00 | 759 463.00 | | 662 014.00 |
EE Grand total (I to V) | 638 144.00 | 420 405.00 | | 638 144.00 |
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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 | 2 843 993.00 | | 2 843 993.00 | 2 843 993.00 |
FG Production sold - services | 17 886.00 | | 17 886.00 | 17 886.00 |
FJ Net sales | 2 861 879.00 | | 2 861 879.00 | 2 861 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 601.00 | |
FQ Other income | | | 1 519.00 | |
FR Total operating income (I) | | | 2 888 999.00 | |
FS Purchases of goods (including customs duties) | | | 2 460 666.00 | |
FT Inventory change (goods) | | | -77 051.00 | |
FV Inventory change (raw materials and supplies) | | | -325.00 | |
FW Other purchases and external expenses | | | 495 655.00 | |
FX Taxes, duties, and similar payments | | | 30 062.00 | |
FY Salaries and Wages | | | 195 461.00 | |
FZ Social Security Contributions | | | 67 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 439.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 268.00 | |
GE Other Expenses | | | 7 135.00 | |
GF Total Operating Expenses (II) | | | 3 205 629.00 | |
GG - OPERATING RESULT (I - II) | | | -316 631.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 3 115.00 | |
GU Total financial expenses (VI) | | | 3 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -319 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 271.00 | | |
HC Reversals of provisions and transfers of expenses | 124 240.00 | | | 124 240.00 |
HD Total exceptional income (VII) | 124 249.00 | 15 271.00 | | 124 249.00 |
HE Exceptional expenses on management operations | 994.00 | | | 994.00 |
HF Exceptional expenses on capital transactions | 19 957.00 | 15 271.00 | | 19 957.00 |
HG Exceptional depreciation and provisions | 604.00 | 124 249.00 | | 604.00 |
HH Total exceptional expenses (VIII) | 21 555.00 | 139 520.00 | | 21 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 695.00 | -124 249.00 | | 102 695.00 |
HK Income tax | -3 615.00 | | | -3 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 013 264.00 | 2 766 747.00 | | 3 013 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 226 684.00 | 3 264 275.00 | | 3 226 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -213 420.00 | -497 528.00 | | -213 420.00 |
