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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 | 315.00 | 315.00 | | 315.00 |
AH Goodwill | 9 147.00 | 9 147.00 | | 9 147.00 |
AR Technical installations, industrial equipment and tools | 6 669.00 | 6 669.00 | | 6 669.00 |
AT Other tangible assets | 583 270.00 | 583 270.00 | | 583 270.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 617 401.00 | 599 401.00 | 18 000.00 | 617 401.00 |
BL Raw materials, supplies | 1 437.00 | | 1 437.00 | 1 437.00 |
BT Goods | 180 919.00 | 26 271.00 | 154 648.00 | 180 919.00 |
BX Customers and related accounts | 36 795.00 | | 36 795.00 | 36 795.00 |
BZ Other receivables | 76 590.00 | | 76 590.00 | 76 590.00 |
CF Cash and cash equivalents | 76 085.00 | | 76 085.00 | 76 085.00 |
CH Prepaid expenses | 1 114.00 | | 1 114.00 | 1 114.00 |
CJ TOTAL (II) | 372 940.00 | 26 271.00 | 346 669.00 | 372 940.00 |
CO Grand total (0 to V) | 990 341.00 | 625 672.00 | 364 669.00 | 990 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | 76 500.00 | | 76 500.00 |
DD Legal reserve (1) | 7 650.00 | 7 650.00 | | 7 650.00 |
DF Regulated reserves (1) | 190 517.00 | | | 190 517.00 |
DH Retained earnings | | -305 925.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 617 518.00 | -379 482.00 | | -1 617 518.00 |
DK Regulated provisions | 1 355.00 | | | 1 355.00 |
DL TOTAL (I) | -1 341 495.00 | -601 258.00 | | -1 341 495.00 |
DQ Provisions for Expenses | 521 477.00 | 890.00 | | 521 477.00 |
DR TOTAL (IV) | 521 477.00 | 890.00 | | 521 477.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 821.00 | | |
DW Advances and down payments received on current orders | | 860.00 | | |
DX Trade payables and related accounts | 154 144.00 | 242 647.00 | | 154 144.00 |
DY Tax and social security liabilities | 50 382.00 | 64 593.00 | | 50 382.00 |
DZ Fixed asset liabilities and related accounts | 37 451.00 | 376 745.00 | | 37 451.00 |
EA Other liabilities | 942 710.00 | 853 452.00 | | 942 710.00 |
EC TOTAL (IV) | 1 184 687.00 | 1 540 117.00 | | 1 184 687.00 |
EE Grand total (I to V) | 364 669.00 | 939 749.00 | | 364 669.00 |
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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 | 3 240 767.00 | | 3 240 767.00 | 3 240 767.00 |
FG Production sold - services | 5 277.00 | | 5 277.00 | 5 277.00 |
FJ Net sales | 3 246 044.00 | | 3 246 044.00 | 3 246 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 246 098.00 | |
FQ Other income | | | 1 390.00 | |
FR Total operating income (I) | | | 3 493 532.00 | |
FS Purchases of goods (including customs duties) | | | 2 883 842.00 | |
FT Inventory change (goods) | | | 22 272.00 | |
FU Purchases of raw materials and other supplies | | | -3 608.00 | |
FV Inventory change (raw materials and supplies) | | | 98.00 | |
FW Other purchases and external expenses | | | 468 591.00 | |
FX Taxes, duties, and similar payments | | | 15 982.00 | |
FY Salaries and Wages | | | 187 018.00 | |
FZ Social Security Contributions | | | 69 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 271.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 846.00 | |
GE Other Expenses | | | 4 357.00 | |
GF Total Operating Expenses (II) | | | 3 806 381.00 | |
GG - OPERATING RESULT (I - II) | | | -312 849.00 | |
GL Other interest and similar income | | | 6 769.00 | |
GP Total financial income (V) | | | 6 769.00 | |
GR Interest and similar expenses | | | 21 884.00 | |
GU Total financial expenses (VI) | | | 21 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -327 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11.00 | | |
HB Exceptional income from capital transactions | 278 327.00 | 63 836.00 | | 278 327.00 |
HC Reversals of provisions and transfers of expenses | 3 175.00 | | | 3 175.00 |
HD Total exceptional income (VII) | 281 502.00 | 63 836.00 | | 281 502.00 |
HE Exceptional expenses on management operations | 147 204.00 | 46 520.00 | | 147 204.00 |
HF Exceptional expenses on capital transactions | 362 786.00 | 95 866.00 | | 362 786.00 |
HG Exceptional depreciation and provisions | 1 067 164.00 | | | 1 067 164.00 |
HH Total exceptional expenses (VIII) | 1 577 153.00 | 142 386.00 | | 1 577 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 295 651.00 | -78 550.00 | | -1 295 651.00 |
HK Income tax | -6 097.00 | -8 632.00 | | -6 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 781 803.00 | 3 043 982.00 | | 3 781 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 399 321.00 | 3 423 464.00 | | 5 399 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 617 518.00 | -379 482.00 | | -1 617 518.00 |
