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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 | 6 282.00 | 6 006.00 | 276.00 | 6 282.00 |
AR Technical installations, industrial equipment and tools | 62 759.00 | 58 371.00 | 4 388.00 | 62 759.00 |
AT Other tangible assets | 559 841.00 | 410 238.00 | 149 603.00 | 559 841.00 |
AX Advances and down payments | 10 361.00 | | 10 361.00 | 10 361.00 |
BH Other financial assets | 24 384.00 | | 24 384.00 | 24 384.00 |
BJ TOTAL (I) | 663 627.00 | 474 615.00 | 189 012.00 | 663 627.00 |
BL Raw materials, supplies | 65.00 | | 65.00 | 65.00 |
BT Goods | 122 329.00 | 3 568.00 | 118 761.00 | 122 329.00 |
BX Customers and related accounts | 4.00 | | 4.00 | 4.00 |
BZ Other receivables | 67 677.00 | | 67 677.00 | 67 677.00 |
CF Cash and cash equivalents | 10 961.00 | | 10 961.00 | 10 961.00 |
CH Prepaid expenses | 879.00 | | 879.00 | 879.00 |
CJ TOTAL (II) | 201 915.00 | 3 568.00 | 198 347.00 | 201 915.00 |
CO Grand total (0 to V) | 865 542.00 | 478 183.00 | 387 359.00 | 865 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -1.00 | -10 406.00 | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 599.00 | 32 083.00 | | -1 599.00 |
DK Regulated provisions | 779.00 | | | 779.00 |
DL TOTAL (I) | 7 565.00 | 30 062.00 | | 7 565.00 |
DQ Provisions for Expenses | 34 119.00 | 22 687.00 | | 34 119.00 |
DR TOTAL (IV) | 34 119.00 | 22 687.00 | | 34 119.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 753.00 | | |
DX Trade payables and related accounts | 95 789.00 | 104 498.00 | | 95 789.00 |
DY Tax and social security liabilities | 61 861.00 | 59 498.00 | | 61 861.00 |
DZ Fixed asset liabilities and related accounts | 10 675.00 | 14 368.00 | | 10 675.00 |
EA Other liabilities | 177 351.00 | 201 315.00 | | 177 351.00 |
EC TOTAL (IV) | 345 675.00 | 385 434.00 | | 345 675.00 |
EE Grand total (I to V) | 387 359.00 | 438 183.00 | | 387 359.00 |
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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 | 2 012 382.00 | | 2 012 382.00 | 2 012 382.00 |
FG Production sold - services | 77.00 | | 77.00 | 77.00 |
FJ Net sales | 2 012 459.00 | | 2 012 459.00 | 2 012 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 028.00 | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 2 039 699.00 | |
FS Purchases of goods (including customs duties) | | | 1 471 221.00 | |
FT Inventory change (goods) | | | 37 107.00 | |
FV Inventory change (raw materials and supplies) | | | -33.00 | |
FW Other purchases and external expenses | | | 234 065.00 | |
FX Taxes, duties, and similar payments | | | 17 103.00 | |
FY Salaries and Wages | | | 164 195.00 | |
FZ Social Security Contributions | | | 53 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 568.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 119.00 | |
GE Other Expenses | | | 1 593.00 | |
GF Total Operating Expenses (II) | | | 2 042 846.00 | |
GG - OPERATING RESULT (I - II) | | | -3 146.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 1 611.00 | |
GU Total financial expenses (VI) | | | 1 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 134.00 | 14 471.00 | | 134.00 |
HD Total exceptional income (VII) | 134.00 | 14 471.00 | | 134.00 |
HF Exceptional expenses on capital transactions | 134.00 | 14 470.00 | | 134.00 |
HG Exceptional depreciation and provisions | 779.00 | | | 779.00 |
HH Total exceptional expenses (VIII) | 913.00 | 14 470.00 | | 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -779.00 | 1.00 | | -779.00 |
HK Income tax | -3 903.00 | 2 267.00 | | -3 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 039 868.00 | 1 994 397.00 | | 2 039 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 041 467.00 | 1 962 314.00 | | 2 041 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 599.00 | 32 083.00 | | -1 599.00 |
