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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 | 2 129.00 | 1 742.00 | 387.00 | 2 129.00 |
AH Goodwill | 820 126.00 | 820 126.00 | | 820 126.00 |
AR Technical installations, industrial equipment and tools | 16 820.00 | 9 377.00 | 7 442.00 | 16 820.00 |
AT Other tangible assets | 746 750.00 | 386 539.00 | 360 211.00 | 746 750.00 |
AX Advances and down payments | 1 730.00 | | 1 730.00 | 1 730.00 |
BH Other financial assets | 4 656.00 | | 4 656.00 | 4 656.00 |
BJ TOTAL (I) | 1 592 211.00 | 1 217 784.00 | 374 426.00 | 1 592 211.00 |
BL Raw materials, supplies | 46.00 | | 46.00 | 46.00 |
BT Goods | 149 819.00 | 1 416.00 | 148 403.00 | 149 819.00 |
BZ Other receivables | 63 538.00 | | 63 538.00 | 63 538.00 |
CF Cash and cash equivalents | 9 634.00 | | 9 634.00 | 9 634.00 |
CH Prepaid expenses | 1 305.00 | | 1 305.00 | 1 305.00 |
CJ TOTAL (II) | 224 341.00 | 1 416.00 | 222 925.00 | 224 341.00 |
CO Grand total (0 to V) | 1 816 551.00 | 1 219 200.00 | 597 351.00 | 1 816 551.00 |
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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 |
DC Revaluation differences | | 6.00 | | |
DF Regulated reserves (1) | 83 869.00 | | | 83 869.00 |
DH Retained earnings | | -96 026.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 151.00 | -167 145.00 | | -135 151.00 |
DK Regulated provisions | 1 048.00 | | | 1 048.00 |
DL TOTAL (I) | -42 234.00 | -255 171.00 | | -42 234.00 |
DQ Provisions for Expenses | 3 814.00 | 823.00 | | 3 814.00 |
DR TOTAL (IV) | 3 814.00 | 823.00 | | 3 814.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 478.00 | | |
DX Trade payables and related accounts | 102 842.00 | 97 537.00 | | 102 842.00 |
DY Tax and social security liabilities | 46 562.00 | 48 331.00 | | 46 562.00 |
DZ Fixed asset liabilities and related accounts | 1 198.00 | 7 200.00 | | 1 198.00 |
EA Other liabilities | 485 169.00 | 786 079.00 | | 485 169.00 |
EC TOTAL (IV) | 635 771.00 | 958 625.00 | | 635 771.00 |
EE Grand total (I to V) | 597 351.00 | 704 277.00 | | 597 351.00 |
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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 | 1 660 450.00 | | 1 660 450.00 | 1 660 450.00 |
FG Production sold - services | 4 193.00 | | 4 193.00 | 4 193.00 |
FJ Net sales | 1 664 643.00 | | 1 664 643.00 | 1 664 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 922.00 | |
FQ Other income | | | 1 441.00 | |
FR Total operating income (I) | | | 1 678 006.00 | |
FS Purchases of goods (including customs duties) | | | 1 219 190.00 | |
FT Inventory change (goods) | | | 7 086.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 301 700.00 | |
FX Taxes, duties, and similar payments | | | 15 142.00 | |
FY Salaries and Wages | | | 152 619.00 | |
FZ Social Security Contributions | | | 49 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 811.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 416.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 814.00 | |
GE Other Expenses | | | 1 344.00 | |
GF Total Operating Expenses (II) | | | 1 802 609.00 | |
GG - OPERATING RESULT (I - II) | | | -124 603.00 | |
GL Other interest and similar income | | | 4 606.00 | |
GP Total financial income (V) | | | 4 606.00 | |
GR Interest and similar expenses | | | 14 253.00 | |
GU Total financial expenses (VI) | | | 14 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 85 116.00 | 5 085.00 | | 85 116.00 |
HC Reversals of provisions and transfers of expenses | 9 333.00 | 15 252.00 | | 9 333.00 |
HD Total exceptional income (VII) | 94 448.00 | 20 337.00 | | 94 448.00 |
HF Exceptional expenses on capital transactions | 94 278.00 | 45 446.00 | | 94 278.00 |
HG Exceptional depreciation and provisions | 1 219.00 | | | 1 219.00 |
HH Total exceptional expenses (VIII) | 95 497.00 | 45 446.00 | | 95 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 048.00 | -25 109.00 | | -1 048.00 |
HJ Employee participation in company results | 4 846.00 | 3 634.00 | | 4 846.00 |
HK Income tax | -4 994.00 | -4 441.00 | | -4 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 777 059.00 | 1 560 344.00 | | 1 777 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 912 210.00 | 1 727 489.00 | | 1 912 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 151.00 | -167 145.00 | | -135 151.00 |
