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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 | 438.00 | 128.00 | 310.00 | 438.00 |
AJ Other Intangible Assets | 755.00 | 245.00 | 510.00 | 755.00 |
AR Technical installations, industrial equipment and tools | 32 792.00 | 26 238.00 | 6 554.00 | 32 792.00 |
AT Other tangible assets | 947 576.00 | 745 877.00 | 201 699.00 | 947 576.00 |
BF Loans | 2 034.00 | | 2 034.00 | 2 034.00 |
BH Other financial assets | 41 837.00 | | 41 837.00 | 41 837.00 |
BJ TOTAL (I) | 1 025 433.00 | 772 489.00 | 252 944.00 | 1 025 433.00 |
BL Raw materials, supplies | 176.00 | | 176.00 | 176.00 |
BT Goods | 408 478.00 | 17 744.00 | 390 734.00 | 408 478.00 |
BX Customers and related accounts | 24 380.00 | | 24 380.00 | 24 380.00 |
BZ Other receivables | 137 889.00 | | 137 889.00 | 137 889.00 |
CF Cash and cash equivalents | 33 659.00 | | 33 659.00 | 33 659.00 |
CH Prepaid expenses | 5 506.00 | | 5 506.00 | 5 506.00 |
CJ TOTAL (II) | 610 088.00 | 17 744.00 | 592 344.00 | 610 088.00 |
CO Grand total (0 to V) | 1 635 521.00 | 790 233.00 | 845 288.00 | 1 635 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DE Statutory or contractual reserves | 1.00 | | | 1.00 |
DF Regulated reserves (1) | 103 954.00 | | | 103 954.00 |
DH Retained earnings | | -328 298.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -236 225.00 | -207 748.00 | | -236 225.00 |
DK Regulated provisions | 56.00 | | | 56.00 |
DL TOTAL (I) | -114 614.00 | -518 446.00 | | -114 614.00 |
DQ Provisions for Expenses | 37 378.00 | 22 770.00 | | 37 378.00 |
DR TOTAL (IV) | 37 378.00 | 22 770.00 | | 37 378.00 |
DX Trade payables and related accounts | 322 619.00 | 439 914.00 | | 322 619.00 |
DY Tax and social security liabilities | 108 476.00 | 109 690.00 | | 108 476.00 |
DZ Fixed asset liabilities and related accounts | 2 100.00 | | | 2 100.00 |
EA Other liabilities | 489 329.00 | 902 207.00 | | 489 329.00 |
EC TOTAL (IV) | 922 525.00 | 1 451 811.00 | | 922 525.00 |
EE Grand total (I to V) | 845 288.00 | 956 135.00 | | 845 288.00 |
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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 | 6 187 856.00 | | 6 187 856.00 | 6 187 856.00 |
FG Production sold - services | 11 721.00 | | 11 721.00 | 11 721.00 |
FJ Net sales | 6 199 577.00 | | 6 199 577.00 | 6 199 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 559.00 | |
FQ Other income | | | 1 312.00 | |
FR Total operating income (I) | | | 6 244 448.00 | |
FS Purchases of goods (including customs duties) | | | 5 217 655.00 | |
FT Inventory change (goods) | | | -7 111.00 | |
FV Inventory change (raw materials and supplies) | | | 1 092.00 | |
FW Other purchases and external expenses | | | 728 142.00 | |
FX Taxes, duties, and similar payments | | | 46 945.00 | |
FY Salaries and Wages | | | 298 704.00 | |
FZ Social Security Contributions | | | 106 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 296.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 744.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 378.00 | |
GE Other Expenses | | | 9 948.00 | |
GF Total Operating Expenses (II) | | | 6 491 398.00 | |
GG - OPERATING RESULT (I - II) | | | -246 950.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 89.00 | |
GR Interest and similar expenses | | | 5 543.00 | |
GU Total financial expenses (VI) | | | 5 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -252 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 61 548.00 | 47 637.00 | | 61 548.00 |
HC Reversals of provisions and transfers of expenses | 1 470.00 | | | 1 470.00 |
HD Total exceptional income (VII) | 63 017.00 | 47 637.00 | | 63 017.00 |
HE Exceptional expenses on management operations | 2 373.00 | 3 901.00 | | 2 373.00 |
HF Exceptional expenses on capital transactions | 61 543.00 | 47 637.00 | | 61 543.00 |
HG Exceptional depreciation and provisions | 1 526.00 | | | 1 526.00 |
HH Total exceptional expenses (VIII) | 65 442.00 | 51 538.00 | | 65 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 424.00 | -3 901.00 | | -2 424.00 |
HK Income tax | -18 604.00 | -19 436.00 | | -18 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 307 554.00 | 6 522 439.00 | | 6 307 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 543 779.00 | 6 730 187.00 | | 6 543 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -236 225.00 | -207 748.00 | | -236 225.00 |
