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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 | 100.00 | 215.00 | 315.00 |
AJ Other Intangible Assets | 20 549.00 | 3 340.00 | 17 209.00 | 20 549.00 |
AR Technical installations, industrial equipment and tools | 60 062.00 | 21 818.00 | 38 243.00 | 60 062.00 |
AT Other tangible assets | 1 242 200.00 | 687 435.00 | 554 765.00 | 1 242 200.00 |
BF Loans | 6 886.00 | | 6 886.00 | 6 886.00 |
BJ TOTAL (I) | 1 330 012.00 | 712 694.00 | 617 318.00 | 1 330 012.00 |
BL Raw materials, supplies | 1 034.00 | | 1 034.00 | 1 034.00 |
BT Goods | 535 475.00 | 18 018.00 | 517 457.00 | 535 475.00 |
BX Customers and related accounts | 169 371.00 | | 169 371.00 | 169 371.00 |
BZ Other receivables | 212 228.00 | | 212 228.00 | 212 228.00 |
CF Cash and cash equivalents | 39 265.00 | | 39 265.00 | 39 265.00 |
CH Prepaid expenses | 4 940.00 | | 4 940.00 | 4 940.00 |
CJ TOTAL (II) | 962 313.00 | 18 018.00 | 944 295.00 | 962 313.00 |
CO Grand total (0 to V) | 2 292 325.00 | 730 712.00 | 1 561 613.00 | 2 292 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DF Regulated reserves (1) | 250 138.00 | | | 250 138.00 |
DH Retained earnings | | -469 670.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -697 220.00 | -500 191.00 | | -697 220.00 |
DK Regulated provisions | 8 820.00 | | | 8 820.00 |
DL TOTAL (I) | -420 661.00 | -952 261.00 | | -420 661.00 |
DQ Provisions for Expenses | 58 869.00 | 33 900.00 | | 58 869.00 |
DR TOTAL (IV) | 58 869.00 | 33 900.00 | | 58 869.00 |
DX Trade payables and related accounts | 352 734.00 | 446 436.00 | | 352 734.00 |
DY Tax and social security liabilities | 206 125.00 | 141 446.00 | | 206 125.00 |
DZ Fixed asset liabilities and related accounts | 38 652.00 | 3 458.00 | | 38 652.00 |
EA Other liabilities | 1 325 894.00 | 1 389 300.00 | | 1 325 894.00 |
EC TOTAL (IV) | 1 923 405.00 | 1 980 640.00 | | 1 923 405.00 |
EE Grand total (I to V) | 1 561 613.00 | 1 062 279.00 | | 1 561 613.00 |
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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 | 6 702 056.00 | | 6 702 056.00 | 6 702 056.00 |
FG Production sold - services | 14 111.00 | | 14 111.00 | 14 111.00 |
FJ Net sales | 6 716 167.00 | | 6 716 167.00 | 6 716 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 536.00 | |
FQ Other income | | | 4 120.00 | |
FR Total operating income (I) | | | 6 888 823.00 | |
FS Purchases of goods (including customs duties) | | | 5 744 399.00 | |
FT Inventory change (goods) | | | -115 937.00 | |
FV Inventory change (raw materials and supplies) | | | 787.00 | |
FW Other purchases and external expenses | | | 991 607.00 | |
FX Taxes, duties, and similar payments | | | 54 552.00 | |
FY Salaries and Wages | | | 445 036.00 | |
FZ Social Security Contributions | | | 161 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 018.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 869.00 | |
GE Other Expenses | | | 6 473.00 | |
GF Total Operating Expenses (II) | | | 7 459 607.00 | |
GG - OPERATING RESULT (I - II) | | | -570 784.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 10 314.00 | |
GU Total financial expenses (VI) | | | 10 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -580 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 352 949.00 | 10 477.00 | | 352 949.00 |
HC Reversals of provisions and transfers of expenses | 3 782.00 | | | 3 782.00 |
HD Total exceptional income (VII) | 356 730.00 | 10 477.00 | | 356 730.00 |
HE Exceptional expenses on management operations | 94 278.00 | 15 696.00 | | 94 278.00 |
HF Exceptional expenses on capital transactions | 385 329.00 | 10 477.00 | | 385 329.00 |
HG Exceptional depreciation and provisions | 12 602.00 | | | 12 602.00 |
HH Total exceptional expenses (VIII) | 492 209.00 | 26 173.00 | | 492 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135 478.00 | -15 696.00 | | -135 478.00 |
HK Income tax | -19 156.00 | -15 758.00 | | -19 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 245 753.00 | 7 154 437.00 | | 7 245 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 942 973.00 | 7 654 628.00 | | 7 942 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -697 220.00 | -500 191.00 | | -697 220.00 |
