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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 | 8 605.00 | 7 983.00 | 623.00 | 8 605.00 |
AH Goodwill | 106 715.00 | | 106 715.00 | 106 715.00 |
AJ Other Intangible Assets | 3 441.00 | 563.00 | 2 878.00 | 3 441.00 |
AR Technical installations, industrial equipment and tools | 83 666.00 | 45 687.00 | 37 979.00 | 83 666.00 |
AT Other tangible assets | 1 138 655.00 | 765 048.00 | 373 608.00 | 1 138 655.00 |
AX Advances and down payments | 1 465.00 | | 1 465.00 | 1 465.00 |
BH Other financial assets | 10 600.00 | | 10 600.00 | 10 600.00 |
BJ TOTAL (I) | 1 353 148.00 | 819 280.00 | 533 867.00 | 1 353 148.00 |
BL Raw materials, supplies | | | | |
BT Goods | 163 207.00 | | 163 207.00 | 163 207.00 |
BX Customers and related accounts | 1.00 | | 1.00 | 1.00 |
BZ Other receivables | 55 169.00 | | 55 169.00 | 55 169.00 |
CF Cash and cash equivalents | 19 988.00 | | 19 988.00 | 19 988.00 |
CH Prepaid expenses | 3 442.00 | | 3 442.00 | 3 442.00 |
CJ TOTAL (II) | 241 806.00 | | 241 806.00 | 241 806.00 |
CO Grand total (0 to V) | 1 594 954.00 | 819 280.00 | 775 673.00 | 1 594 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 036.00 | 37 036.00 | | 37 036.00 |
DG Other reserves | | 3 704.00 | | |
DH Retained earnings | -110 873.00 | -1 770.00 | | -110 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -185 145.00 | -112 807.00 | | -185 145.00 |
DK Regulated provisions | 2 797.00 | | | 2 797.00 |
DL TOTAL (I) | -256 185.00 | -73 837.00 | | -256 185.00 |
DQ Provisions for Expenses | 28 470.00 | 14 210.00 | | 28 470.00 |
DR TOTAL (IV) | 28 470.00 | 14 210.00 | | 28 470.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 421.00 | | |
DX Trade payables and related accounts | 145 137.00 | 113 304.00 | | 145 137.00 |
DY Tax and social security liabilities | 100 279.00 | 83 603.00 | | 100 279.00 |
DZ Fixed asset liabilities and related accounts | 17 338.00 | | | 17 338.00 |
EA Other liabilities | 740 634.00 | 602 107.00 | | 740 634.00 |
EC TOTAL (IV) | 1 003 388.00 | 800 435.00 | | 1 003 388.00 |
EE Grand total (I to V) | 775 673.00 | 740 808.00 | | 775 673.00 |
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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 | 2 253 541.00 | | 2 253 541.00 | 2 253 541.00 |
FG Production sold - services | -8 382.00 | | -8 382.00 | -8 382.00 |
FJ Net sales | 2 245 159.00 | | 2 245 159.00 | 2 245 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 845.00 | |
FQ Other income | | | 665.00 | |
FR Total operating income (I) | | | 2 295 669.00 | |
FS Purchases of goods (including customs duties) | | | 1 664 940.00 | |
FT Inventory change (goods) | | | 7 476.00 | |
FV Inventory change (raw materials and supplies) | | | 52.00 | |
FW Other purchases and external expenses | | | 235 567.00 | |
FX Taxes, duties, and similar payments | | | 29 604.00 | |
FY Salaries and Wages | | | 315 999.00 | |
FZ Social Security Contributions | | | 80 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 885.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 220.00 | |
GE Other Expenses | | | 5 977.00 | |
GF Total Operating Expenses (II) | | | 2 472 080.00 | |
GG - OPERATING RESULT (I - II) | | | -176 412.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 6 027.00 | |
GU Total financial expenses (VI) | | | 6 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -182 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 106 347.00 | | |
HD Total exceptional income (VII) | | 106 347.00 | | |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HF Exceptional expenses on capital transactions | | 107 239.00 | | |
HG Exceptional depreciation and provisions | 2 797.00 | | | 2 797.00 |
HH Total exceptional expenses (VIII) | 2 797.00 | 107 239.00 | | 2 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 797.00 | -892.00 | | -2 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 295 760.00 | 2 466 928.00 | | 2 295 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 480 905.00 | 2 579 735.00 | | 2 480 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -185 145.00 | -112 807.00 | | -185 145.00 |
