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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 | 2 693.00 | 265.00 | 2 427.00 | 2 693.00 |
AR Technical installations, industrial equipment and tools | 20 616.00 | 2 647.00 | 17 969.00 | 20 616.00 |
AT Other tangible assets | 683 594.00 | 56 192.00 | 627 402.00 | 683 594.00 |
BH Other financial assets | 15 967.00 | | 15 967.00 | 15 967.00 |
BJ TOTAL (I) | 722 870.00 | 59 105.00 | 663 765.00 | 722 870.00 |
BL Raw materials, supplies | 26.00 | | 26.00 | 26.00 |
BT Goods | 140 893.00 | 4 261.00 | 136 632.00 | 140 893.00 |
BX Customers and related accounts | 76 142.00 | | 76 142.00 | 76 142.00 |
BZ Other receivables | 132 228.00 | | 132 228.00 | 132 228.00 |
CF Cash and cash equivalents | 45 849.00 | | 45 849.00 | 45 849.00 |
CH Prepaid expenses | 1 881.00 | | 1 881.00 | 1 881.00 |
CJ TOTAL (II) | 397 020.00 | 4 261.00 | 392 759.00 | 397 020.00 |
CO Grand total (0 to V) | 1 119 890.00 | 63 366.00 | 1 056 524.00 | 1 119 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 622.00 | | 7 500.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 137 598.00 | | | 137 598.00 |
DH Retained earnings | | -20 645.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -398 193.00 | -139 880.00 | | -398 193.00 |
DL TOTAL (I) | -252 333.00 | -152 140.00 | | -252 333.00 |
DQ Provisions for Expenses | 78.00 | | | 78.00 |
DR TOTAL (IV) | 78.00 | | | 78.00 |
DU Loans and Debts from Credit Institutions (3) | 17 152.00 | 114 981.00 | | 17 152.00 |
DX Trade payables and related accounts | 169 232.00 | 40 693.00 | | 169 232.00 |
DY Tax and social security liabilities | 106 351.00 | 3 266.00 | | 106 351.00 |
DZ Fixed asset liabilities and related accounts | 11 843.00 | | | 11 843.00 |
EA Other liabilities | 1 004 202.00 | 281 299.00 | | 1 004 202.00 |
EC TOTAL (IV) | 1 308 779.00 | 440 239.00 | | 1 308 779.00 |
EE Grand total (I to V) | 1 056 524.00 | 288 099.00 | | 1 056 524.00 |
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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 | 2 140 655.00 | | 2 140 655.00 | 2 140 655.00 |
FG Production sold - services | 19 805.00 | | 19 805.00 | 19 805.00 |
FJ Net sales | 2 160 461.00 | | 2 160 461.00 | 2 160 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 433.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 2 161 932.00 | |
FS Purchases of goods (including customs duties) | | | 1 712 078.00 | |
FT Inventory change (goods) | | | -140 893.00 | |
FV Inventory change (raw materials and supplies) | | | -26.00 | |
FW Other purchases and external expenses | | | 558 376.00 | |
FX Taxes, duties, and similar payments | | | 15 430.00 | |
FY Salaries and Wages | | | 247 910.00 | |
FZ Social Security Contributions | | | 78 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 261.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 78.00 | |
GE Other Expenses | | | 5 928.00 | |
GF Total Operating Expenses (II) | | | 2 552 418.00 | |
GG - OPERATING RESULT (I - II) | | | -390 486.00 | |
GL Other interest and similar income | | | 578.00 | |
GP Total financial income (V) | | | 578.00 | |
GR Interest and similar expenses | | | 8 394.00 | |
GU Total financial expenses (VI) | | | 8 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -398 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 617 565.00 | 324 000.00 | | 617 565.00 |
HD Total exceptional income (VII) | 617 565.00 | 324 000.00 | | 617 565.00 |
HF Exceptional expenses on capital transactions | 618 057.00 | 325 674.00 | | 618 057.00 |
HH Total exceptional expenses (VIII) | 618 057.00 | 325 674.00 | | 618 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -492.00 | -1 674.00 | | -492.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 780 075.00 | 1 045 311.00 | | 2 780 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 178 268.00 | 1 185 191.00 | | 3 178 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -398 193.00 | -139 880.00 | | -398 193.00 |
