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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 | 494.00 | 140.00 | 354.00 | 494.00 |
AJ Other Intangible Assets | 955.00 | 328.00 | 627.00 | 955.00 |
AR Technical installations, industrial equipment and tools | 41 813.00 | 33 585.00 | 8 227.00 | 41 813.00 |
AT Other tangible assets | 668 767.00 | 465 621.00 | 203 146.00 | 668 767.00 |
BF Loans | 4 177.00 | | 4 177.00 | 4 177.00 |
BJ TOTAL (I) | 716 206.00 | 499 675.00 | 216 531.00 | 716 206.00 |
BL Raw materials, supplies | 1 963.00 | | 1 963.00 | 1 963.00 |
BT Goods | 411 133.00 | 19 330.00 | 391 803.00 | 411 133.00 |
BX Customers and related accounts | 6 478.00 | | 6 478.00 | 6 478.00 |
BZ Other receivables | 211 220.00 | | 211 220.00 | 211 220.00 |
CF Cash and cash equivalents | 38 958.00 | | 38 958.00 | 38 958.00 |
CH Prepaid expenses | 2 633.00 | | 2 633.00 | 2 633.00 |
CJ TOTAL (II) | 672 384.00 | 19 330.00 | 653 054.00 | 672 384.00 |
CO Grand total (0 to V) | 1 388 590.00 | 519 005.00 | 869 585.00 | 1 388 590.00 |
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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 |
DF Regulated reserves (1) | 153 285.00 | | | 153 285.00 |
DH Retained earnings | | -96 928.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -389 176.00 | -304 779.00 | | -389 176.00 |
DK Regulated provisions | 222.00 | | | 222.00 |
DL TOTAL (I) | -218 068.00 | -384 107.00 | | -218 068.00 |
DQ Provisions for Expenses | 43 077.00 | 19 955.00 | | 43 077.00 |
DR TOTAL (IV) | 43 077.00 | 19 955.00 | | 43 077.00 |
DU Loans and Debts from Credit Institutions (3) | 1 072.00 | 1 259.00 | | 1 072.00 |
DX Trade payables and related accounts | 323 542.00 | 514 342.00 | | 323 542.00 |
DY Tax and social security liabilities | 125 054.00 | 132 347.00 | | 125 054.00 |
DZ Fixed asset liabilities and related accounts | 5 280.00 | 417.00 | | 5 280.00 |
EA Other liabilities | 589 629.00 | 909 871.00 | | 589 629.00 |
EC TOTAL (IV) | 1 044 576.00 | 1 558 236.00 | | 1 044 576.00 |
EE Grand total (I to V) | 869 585.00 | 1 194 084.00 | | 869 585.00 |
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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 | 7 088 141.00 | | 7 088 141.00 | 7 088 141.00 |
FG Production sold - services | 6 303.00 | | 6 303.00 | 6 303.00 |
FJ Net sales | 7 094 444.00 | | 7 094 444.00 | 7 094 444.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 318.00 | |
FQ Other income | | | 1 784.00 | |
FR Total operating income (I) | | | 7 132 545.00 | |
FS Purchases of goods (including customs duties) | | | 5 972 413.00 | |
FT Inventory change (goods) | | | 102 634.00 | |
FV Inventory change (raw materials and supplies) | | | -390.00 | |
FW Other purchases and external expenses | | | 778 559.00 | |
FX Taxes, duties, and similar payments | | | 58 343.00 | |
FY Salaries and Wages | | | 381 220.00 | |
FZ Social Security Contributions | | | 132 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 330.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 077.00 | |
GE Other Expenses | | | 12 277.00 | |
GF Total Operating Expenses (II) | | | 7 529 025.00 | |
GG - OPERATING RESULT (I - II) | | | -396 480.00 | |
GL Other interest and similar income | | | 641.00 | |
GP Total financial income (V) | | | 641.00 | |
GR Interest and similar expenses | | | 6 174.00 | |
GT Net expenses on sales of marketable securities | | | 11.00 | |
GU Total financial expenses (VI) | | | 6 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -402 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 69 255.00 | 13 053.00 | | 69 255.00 |
HC Reversals of provisions and transfers of expenses | 384.00 | | | 384.00 |
HD Total exceptional income (VII) | 69 639.00 | 13 053.00 | | 69 639.00 |
HE Exceptional expenses on management operations | 8 241.00 | 14 244.00 | | 8 241.00 |
HF Exceptional expenses on capital transactions | 69 244.00 | 13 053.00 | | 69 244.00 |
HG Exceptional depreciation and provisions | 607.00 | | | 607.00 |
HH Total exceptional expenses (VIII) | 78 091.00 | 27 297.00 | | 78 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 452.00 | -14 244.00 | | -8 452.00 |
HK Income tax | -21 289.00 | -35 006.00 | | -21 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 202 826.00 | 7 212 654.00 | | 7 202 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 592 001.00 | 7 517 433.00 | | 7 592 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -389 176.00 | -304 779.00 | | -389 176.00 |
