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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 | 585.00 | 585.00 | | 585.00 |
AH Goodwill | 300 000.00 | 300 000.00 | | 300 000.00 |
AR Technical installations, industrial equipment and tools | 183 084.00 | 149 752.00 | 33 332.00 | 183 084.00 |
AT Other tangible assets | 745 789.00 | 527 473.00 | 218 315.00 | 745 789.00 |
AX Advances and down payments | 1 730.00 | | 1 730.00 | 1 730.00 |
BH Other financial assets | 32 465.00 | | 32 465.00 | 32 465.00 |
BJ TOTAL (I) | 1 263 652.00 | 977 811.00 | 285 842.00 | 1 263 652.00 |
BL Raw materials, supplies | 46.00 | | 46.00 | 46.00 |
BT Goods | 131 883.00 | 729.00 | 131 154.00 | 131 883.00 |
BX Customers and related accounts | 889.00 | | 889.00 | 889.00 |
BZ Other receivables | 60 650.00 | | 60 650.00 | 60 650.00 |
CF Cash and cash equivalents | 12 473.00 | | 12 473.00 | 12 473.00 |
CH Prepaid expenses | 966.00 | | 966.00 | 966.00 |
CJ TOTAL (II) | 206 906.00 | 729.00 | 206 177.00 | 206 906.00 |
CO Grand total (0 to V) | 1 470 559.00 | 978 540.00 | 492 019.00 | 1 470 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DF Regulated reserves (1) | | 198 067.00 | | |
DH Retained earnings | -109 786.00 | | | -109 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -251 509.00 | -307 853.00 | | -251 509.00 |
DL TOTAL (I) | -341 295.00 | -89 786.00 | | -341 295.00 |
DP Provisions for Risks | 15 000.00 | 48 000.00 | | 15 000.00 |
DQ Provisions for Expenses | 44 665.00 | 1 817.00 | | 44 665.00 |
DR TOTAL (IV) | 59 665.00 | 49 817.00 | | 59 665.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 493.00 | | |
DX Trade payables and related accounts | 71 715.00 | 61 548.00 | | 71 715.00 |
DY Tax and social security liabilities | 41 594.00 | 39 516.00 | | 41 594.00 |
DZ Fixed asset liabilities and related accounts | 318.00 | | | 318.00 |
EA Other liabilities | 660 021.00 | 457 856.00 | | 660 021.00 |
EC TOTAL (IV) | 773 649.00 | 568 412.00 | | 773 649.00 |
EE Grand total (I to V) | 492 019.00 | 528 443.00 | | 492 019.00 |
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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 | 850 690.00 | | 850 690.00 | 850 690.00 |
FG Production sold - services | 10 155.00 | | 10 155.00 | 10 155.00 |
FJ Net sales | 860 846.00 | | 860 846.00 | 860 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 640.00 | |
FQ Other income | | | 695.00 | |
FR Total operating income (I) | | | 969 181.00 | |
FS Purchases of goods (including customs duties) | | | 621 014.00 | |
FT Inventory change (goods) | | | 19 877.00 | |
FV Inventory change (raw materials and supplies) | | | -20.00 | |
FW Other purchases and external expenses | | | 293 725.00 | |
FX Taxes, duties, and similar payments | | | 8 295.00 | |
FY Salaries and Wages | | | 103 991.00 | |
FZ Social Security Contributions | | | 34 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 729.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 167.00 | |
GE Other Expenses | | | 3 094.00 | |
GF Total Operating Expenses (II) | | | 1 156 723.00 | |
GG - OPERATING RESULT (I - II) | | | -187 542.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 5 202.00 | |
GU Total financial expenses (VI) | | | 5 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -192 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 254.00 | | | 30 254.00 |
HC Reversals of provisions and transfers of expenses | 264 077.00 | 24 474.00 | | 264 077.00 |
HD Total exceptional income (VII) | 294 331.00 | 24 474.00 | | 294 331.00 |
HE Exceptional expenses on management operations | 17 002.00 | | | 17 002.00 |
HF Exceptional expenses on capital transactions | 83 811.00 | 24 474.00 | | 83 811.00 |
HG Exceptional depreciation and provisions | 251 251.00 | | | 251 251.00 |
HH Total exceptional expenses (VIII) | 352 064.00 | 24 474.00 | | 352 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 733.00 | | | -57 733.00 |
HJ Employee participation in company results | 3 624.00 | 3 036.00 | | 3 624.00 |
HK Income tax | -2 582.00 | -2 697.00 | | -2 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 263 522.00 | 953 962.00 | | 1 263 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 515 031.00 | 1 261 815.00 | | 1 515 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -251 509.00 | -307 853.00 | | -251 509.00 |
