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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 | 6 034.00 | 5 869.00 | 165.00 | 6 034.00 |
AJ Other Intangible Assets | 796.00 | 221.00 | 576.00 | 796.00 |
AL Advances and down payments on intangible assets. | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 80 515.00 | 40 040.00 | 40 475.00 | 80 515.00 |
AT Other tangible assets | 725 165.00 | 334 562.00 | 390 603.00 | 725 165.00 |
AX Advances and down payments | 1 730.00 | | 1 730.00 | 1 730.00 |
BH Other financial assets | 15 789.00 | | 15 789.00 | 15 789.00 |
BJ TOTAL (I) | 830 030.00 | 380 692.00 | 449 338.00 | 830 030.00 |
BL Raw materials, supplies | 78.00 | | 78.00 | 78.00 |
BT Goods | 169 287.00 | 3 244.00 | 166 043.00 | 169 287.00 |
BX Customers and related accounts | 4 664.00 | | 4 664.00 | 4 664.00 |
BZ Other receivables | 99 879.00 | | 99 879.00 | 99 879.00 |
CF Cash and cash equivalents | 25 542.00 | | 25 542.00 | 25 542.00 |
CH Prepaid expenses | 1 461.00 | | 1 461.00 | 1 461.00 |
CJ TOTAL (II) | 300 911.00 | 3 244.00 | 297 667.00 | 300 911.00 |
CO Grand total (0 to V) | 1 130 941.00 | 383 936.00 | 747 005.00 | 1 130 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | -15 460.00 | 471.00 | | -15 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 661.00 | -15 931.00 | | -129 661.00 |
DK Regulated provisions | 6 336.00 | | | 6 336.00 |
DL TOTAL (I) | -88 477.00 | 34 848.00 | | -88 477.00 |
DO TOTAL (II) | | 1.00 | | |
DQ Provisions for Expenses | 14 345.00 | 7 790.00 | | 14 345.00 |
DR TOTAL (IV) | 14 345.00 | 7 790.00 | | 14 345.00 |
DU Loans and Debts from Credit Institutions (3) | 6 187.00 | 417.00 | | 6 187.00 |
DX Trade payables and related accounts | 142 052.00 | 110 089.00 | | 142 052.00 |
DY Tax and social security liabilities | 71 138.00 | 74 281.00 | | 71 138.00 |
DZ Fixed asset liabilities and related accounts | 1 098.00 | | | 1 098.00 |
EA Other liabilities | 600 662.00 | 379 333.00 | | 600 662.00 |
EC TOTAL (IV) | 821 137.00 | 564 121.00 | | 821 137.00 |
EE Grand total (I to V) | 747 005.00 | 606 759.00 | | 747 005.00 |
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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 | 2 074 603.00 | | 2 074 603.00 | 2 074 603.00 |
FG Production sold - services | 6 701.00 | | 6 701.00 | 6 701.00 |
FJ Net sales | 2 081 303.00 | | 2 081 303.00 | 2 081 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 259.00 | |
FQ Other income | | | 13 069.00 | |
FR Total operating income (I) | | | 2 134 631.00 | |
FS Purchases of goods (including customs duties) | | | 1 510 223.00 | |
FT Inventory change (goods) | | | 5 955.00 | |
FV Inventory change (raw materials and supplies) | | | 65.00 | |
FW Other purchases and external expenses | | | 325 051.00 | |
FX Taxes, duties, and similar payments | | | 29 742.00 | |
FY Salaries and Wages | | | 235 385.00 | |
FZ Social Security Contributions | | | 70 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 897.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 244.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 845.00 | |
GE Other Expenses | | | 2 335.00 | |
GF Total Operating Expenses (II) | | | 2 259 570.00 | |
GG - OPERATING RESULT (I - II) | | | -124 939.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1 040.00 | |
GR Interest and similar expenses | | | 5 670.00 | |
GU Total financial expenses (VI) | | | 5 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 431.00 | 16 365.00 | | 4 431.00 |
HC Reversals of provisions and transfers of expenses | 220.00 | | | 220.00 |
HD Total exceptional income (VII) | 4 652.00 | 16 365.00 | | 4 652.00 |
HE Exceptional expenses on management operations | | 23 478.00 | | |
HF Exceptional expenses on capital transactions | 4 431.00 | 16 355.00 | | 4 431.00 |
HG Exceptional depreciation and provisions | 6 556.00 | | | 6 556.00 |
HH Total exceptional expenses (VIII) | 10 988.00 | 39 834.00 | | 10 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 336.00 | -23 469.00 | | -6 336.00 |
HK Income tax | -6 244.00 | -7 264.00 | | -6 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 140 323.00 | 2 514 163.00 | | 2 140 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 269 984.00 | 2 530 094.00 | | 2 269 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 661.00 | -15 931.00 | | -129 661.00 |
