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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 | 1 437.00 | 1 162.00 | 275.00 | 1 437.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 180.00 | 62.00 | 118.00 | 180.00 |
AR Technical installations, industrial equipment and tools | 88 330.00 | 76 794.00 | 11 536.00 | 88 330.00 |
AT Other tangible assets | 710 416.00 | 450 030.00 | 260 386.00 | 710 416.00 |
AX Advances and down payments | 1 730.00 | | 1 730.00 | 1 730.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 842 093.00 | 528 048.00 | 314 045.00 | 842 093.00 |
BL Raw materials, supplies | 33.00 | | 33.00 | 33.00 |
BT Goods | 134 285.00 | | 134 285.00 | 134 285.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 54 220.00 | | 54 220.00 | 54 220.00 |
CF Cash and cash equivalents | 15 275.00 | | 15 275.00 | 15 275.00 |
CH Prepaid expenses | 1 376.00 | | 1 376.00 | 1 376.00 |
CJ TOTAL (II) | 205 188.00 | | 205 188.00 | 205 188.00 |
CO Grand total (0 to V) | 1 047 282.00 | 528 048.00 | 519 234.00 | 1 047 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | | 22 094.00 | | |
DH Retained earnings | -34 710.00 | | | -34 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 740.00 | -56 804.00 | | -70 740.00 |
DL TOTAL (I) | -96 649.00 | -25 910.00 | | -96 649.00 |
DQ Provisions for Expenses | 5 568.00 | 156.00 | | 5 568.00 |
DR TOTAL (IV) | 5 568.00 | 156.00 | | 5 568.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 944.00 | | |
DX Trade payables and related accounts | 111 654.00 | 97 384.00 | | 111 654.00 |
DY Tax and social security liabilities | 47 567.00 | 50 919.00 | | 47 567.00 |
DZ Fixed asset liabilities and related accounts | 1 629.00 | | | 1 629.00 |
EA Other liabilities | 449 466.00 | 430 944.00 | | 449 466.00 |
EC TOTAL (IV) | 610 315.00 | 585 191.00 | | 610 315.00 |
EE Grand total (I to V) | 519 234.00 | 559 437.00 | | 519 234.00 |
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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 | 1 382 894.00 | | 1 382 894.00 | 1 382 894.00 |
FG Production sold - services | 4 085.00 | | 4 085.00 | 4 085.00 |
FJ Net sales | 1 386 979.00 | | 1 386 979.00 | 1 386 979.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 972.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 392 975.00 | |
FS Purchases of goods (including customs duties) | | | 999 507.00 | |
FT Inventory change (goods) | | | -12 159.00 | |
FV Inventory change (raw materials and supplies) | | | -7.00 | |
FW Other purchases and external expenses | | | 229 323.00 | |
FX Taxes, duties, and similar payments | | | 14 439.00 | |
FY Salaries and Wages | | | 133 137.00 | |
FZ Social Security Contributions | | | 44 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 537.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 568.00 | |
GE Other Expenses | | | 1 912.00 | |
GF Total Operating Expenses (II) | | | 1 458 962.00 | |
GG - OPERATING RESULT (I - II) | | | -65 987.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 4 224.00 | |
GU Total financial expenses (VI) | | | 4 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 499.00 | | | 31 499.00 |
HC Reversals of provisions and transfers of expenses | 88.00 | | | 88.00 |
HD Total exceptional income (VII) | 31 588.00 | | | 31 588.00 |
HF Exceptional expenses on capital transactions | 31 499.00 | | | 31 499.00 |
HG Exceptional depreciation and provisions | 88.00 | | | 88.00 |
HH Total exceptional expenses (VIII) | 31 588.00 | | | 31 588.00 |
HJ Employee participation in company results | 4 779.00 | 2 974.00 | | 4 779.00 |
HK Income tax | -4 161.00 | -3 842.00 | | -4 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 424 653.00 | 1 367 098.00 | | 1 424 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 495 393.00 | 1 423 902.00 | | 1 495 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 740.00 | -56 804.00 | | -70 740.00 |
