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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 | 9 396.00 | 9 034.00 | 362.00 | 9 396.00 |
AJ Other Intangible Assets | 415.00 | 100.00 | 315.00 | 415.00 |
AR Technical installations, industrial equipment and tools | 69 172.00 | 39 510.00 | 29 662.00 | 69 172.00 |
AT Other tangible assets | 1 012 708.00 | 305 892.00 | 706 816.00 | 1 012 708.00 |
AX Advances and down payments | 1 465.00 | | 1 465.00 | 1 465.00 |
BH Other financial assets | 52 930.00 | | 52 930.00 | 52 930.00 |
BJ TOTAL (I) | 1 146 085.00 | 354 536.00 | 791 549.00 | 1 146 085.00 |
BL Raw materials, supplies | 65.00 | | 65.00 | 65.00 |
BT Goods | 266 893.00 | 24 521.00 | 242 372.00 | 266 893.00 |
BX Customers and related accounts | 6 342.00 | | 6 342.00 | 6 342.00 |
BZ Other receivables | 214 494.00 | | 214 494.00 | 214 494.00 |
CF Cash and cash equivalents | 11 420.00 | | 11 420.00 | 11 420.00 |
CH Prepaid expenses | 2 233.00 | | 2 233.00 | 2 233.00 |
CJ TOTAL (II) | 501 447.00 | 24 521.00 | 476 926.00 | 501 447.00 |
CO Grand total (0 to V) | 1 647 532.00 | 379 057.00 | 1 268 475.00 | 1 647 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 410.00 | 22 410.00 | | 22 410.00 |
DB Share, merger, contribution premiums, etc. | 593 495.00 | 593 495.00 | | 593 495.00 |
DD Legal reserve (1) | 2 241.00 | 1 524.00 | | 2 241.00 |
DH Retained earnings | | 44 221.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 224.00 | 115 644.00 | | -140 224.00 |
DK Regulated provisions | 1 736.00 | | | 1 736.00 |
DL TOTAL (I) | 479 658.00 | 777 295.00 | | 479 658.00 |
DP Provisions for Risks | -1.00 | | | -1.00 |
DQ Provisions for Expenses | 75 269.00 | 51 319.00 | | 75 269.00 |
DR TOTAL (IV) | 75 269.00 | 51 319.00 | | 75 269.00 |
DU Loans and Debts from Credit Institutions (3) | 2 721.00 | | | 2 721.00 |
DX Trade payables and related accounts | 232 995.00 | 209 179.00 | | 232 995.00 |
DY Tax and social security liabilities | 141 404.00 | 175 045.00 | | 141 404.00 |
DZ Fixed asset liabilities and related accounts | 3 584.00 | 5 069.00 | | 3 584.00 |
EA Other liabilities | 332 844.00 | 22 032.00 | | 332 844.00 |
EC TOTAL (IV) | 713 548.00 | 411 326.00 | | 713 548.00 |
EE Grand total (I to V) | 1 268 475.00 | 1 239 940.00 | | 1 268 475.00 |
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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 | 4 146 072.00 | | 4 146 072.00 | 4 146 072.00 |
FG Production sold - services | 30 705.00 | | 30 705.00 | 30 705.00 |
FJ Net sales | 4 176 777.00 | | 4 176 777.00 | 4 176 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 035.00 | |
FQ Other income | | | 738.00 | |
FR Total operating income (I) | | | 4 243 551.00 | |
FS Purchases of goods (including customs duties) | | | 3 009 261.00 | |
FT Inventory change (goods) | | | -7 982.00 | |
FV Inventory change (raw materials and supplies) | | | 91.00 | |
FW Other purchases and external expenses | | | 574 331.00 | |
FX Taxes, duties, and similar payments | | | 61 284.00 | |
FY Salaries and Wages | | | 416 508.00 | |
FZ Social Security Contributions | | | 143 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 521.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 269.00 | |
GE Other Expenses | | | 5 472.00 | |
GF Total Operating Expenses (II) | | | 4 392 915.00 | |
GG - OPERATING RESULT (I - II) | | | -149 364.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 1 720.00 | |
GU Total financial expenses (VI) | | | 1 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 46 478.00 | 88 394.00 | | 46 478.00 |
HD Total exceptional income (VII) | 46 478.00 | 88 394.00 | | 46 478.00 |
HE Exceptional expenses on management operations | | 6.00 | | |
HF Exceptional expenses on capital transactions | 46 478.00 | 88 364.00 | | 46 478.00 |
HG Exceptional depreciation and provisions | 1 736.00 | | | 1 736.00 |
HH Total exceptional expenses (VIII) | 48 214.00 | 88 364.00 | | 48 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 736.00 | 29.00 | | -1 736.00 |
HK Income tax | -12 530.00 | 38 144.00 | | -12 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 290 095.00 | 4 559 069.00 | | 4 290 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 430 319.00 | 4 443 425.00 | | 4 430 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 224.00 | 115 644.00 | | -140 224.00 |
