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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 | 6 659.00 | 6 349.00 | 310.00 | 6 659.00 |
AJ Other Intangible Assets | 17 174.00 | 4 470.00 | 12 704.00 | 17 174.00 |
AR Technical installations, industrial equipment and tools | 19 305.00 | 9 000.00 | 10 305.00 | 19 305.00 |
AT Other tangible assets | 1 147 485.00 | 459 714.00 | 687 771.00 | 1 147 485.00 |
AX Advances and down payments | 2 345.00 | | 2 345.00 | 2 345.00 |
BF Loans | 9 978.00 | | 9 978.00 | 9 978.00 |
BJ TOTAL (I) | 1 202 947.00 | 479 533.00 | 723 414.00 | 1 202 947.00 |
BL Raw materials, supplies | 780.00 | | 780.00 | 780.00 |
BT Goods | 349 003.00 | 8 261.00 | 340 742.00 | 349 003.00 |
BX Customers and related accounts | 94 815.00 | | 94 815.00 | 94 815.00 |
BZ Other receivables | 182 555.00 | | 182 555.00 | 182 555.00 |
CF Cash and cash equivalents | 48 346.00 | | 48 346.00 | 48 346.00 |
CH Prepaid expenses | 8 437.00 | | 8 437.00 | 8 437.00 |
CJ TOTAL (II) | 683 935.00 | 8 261.00 | 675 674.00 | 683 935.00 |
CO Grand total (0 to V) | 1 886 882.00 | 487 794.00 | 1 399 088.00 | 1 886 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 750.00 | 45 750.00 | | 45 750.00 |
DD Legal reserve (1) | 4 575.00 | 4 575.00 | | 4 575.00 |
DH Retained earnings | -141 156.00 | -5 142.00 | | -141 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -274 466.00 | -136 014.00 | | -274 466.00 |
DK Regulated provisions | 1 224.00 | | | 1 224.00 |
DL TOTAL (I) | -364 073.00 | -90 831.00 | | -364 073.00 |
DQ Provisions for Expenses | 77 371.00 | 73 863.00 | | 77 371.00 |
DR TOTAL (IV) | 77 371.00 | 73 863.00 | | 77 371.00 |
DX Trade payables and related accounts | 333 557.00 | 452 287.00 | | 333 557.00 |
DY Tax and social security liabilities | 163 551.00 | 165 807.00 | | 163 551.00 |
DZ Fixed asset liabilities and related accounts | 24 225.00 | 17 736.00 | | 24 225.00 |
EA Other liabilities | 1 164 457.00 | 774 694.00 | | 1 164 457.00 |
EC TOTAL (IV) | 1 685 790.00 | 1 410 524.00 | | 1 685 790.00 |
EE Grand total (I to V) | 1 399 088.00 | 1 393 556.00 | | 1 399 088.00 |
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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 | 7 655 524.00 | | 7 655 524.00 | 7 655 524.00 |
FG Production sold - services | 21 785.00 | | 21 785.00 | 21 785.00 |
FJ Net sales | 7 677 309.00 | | 7 677 309.00 | 7 677 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 979.00 | |
FQ Other income | | | 373.00 | |
FR Total operating income (I) | | | 7 880 661.00 | |
FS Purchases of goods (including customs duties) | | | 6 366 281.00 | |
FT Inventory change (goods) | | | -21 226.00 | |
FV Inventory change (raw materials and supplies) | | | 553.00 | |
FW Other purchases and external expenses | | | 795 914.00 | |
FX Taxes, duties, and similar payments | | | 43 217.00 | |
FY Salaries and Wages | | | 468 618.00 | |
FZ Social Security Contributions | | | 163 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 696.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 261.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 77 371.00 | |
GE Other Expenses | | | 4 085.00 | |
GF Total Operating Expenses (II) | | | 8 038 388.00 | |
GG - OPERATING RESULT (I - II) | | | -157 727.00 | |
GL Other interest and similar income | | | 603.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 603.00 | |
GR Interest and similar expenses | | | 10 706.00 | |
GU Total financial expenses (VI) | | | 10 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 448 596.00 | 349 254.00 | | 448 596.00 |
HC Reversals of provisions and transfers of expenses | 6 420.00 | | | 6 420.00 |
HD Total exceptional income (VII) | 455 016.00 | 349 254.00 | | 455 016.00 |
HE Exceptional expenses on management operations | 92 762.00 | 74 716.00 | | 92 762.00 |
HF Exceptional expenses on capital transactions | 478 069.00 | 385 477.00 | | 478 069.00 |
HG Exceptional depreciation and provisions | 7 644.00 | | | 7 644.00 |
HH Total exceptional expenses (VIII) | 578 475.00 | 460 194.00 | | 578 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123 459.00 | -110 940.00 | | -123 459.00 |
HK Income tax | -16 823.00 | -16 162.00 | | -16 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 336 280.00 | 8 040 581.00 | | 8 336 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 610 746.00 | 8 176 595.00 | | 8 610 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -274 466.00 | -136 014.00 | | -274 466.00 |
