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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 | 220.00 | 81.00 | 139.00 | 220.00 |
AJ Other Intangible Assets | 24 601.00 | 3 797.00 | 20 805.00 | 24 601.00 |
AR Technical installations, industrial equipment and tools | 50 575.00 | 16 264.00 | 34 311.00 | 50 575.00 |
AT Other tangible assets | 597 361.00 | 159 302.00 | 438 059.00 | 597 361.00 |
BH Other financial assets | 30 875.00 | | 30 875.00 | 30 875.00 |
BJ TOTAL (I) | 703 633.00 | 179 444.00 | 524 189.00 | 703 633.00 |
BL Raw materials, supplies | | | | |
BT Goods | 364 701.00 | | 364 701.00 | 364 701.00 |
BX Customers and related accounts | 215 363.00 | | 215 363.00 | 215 363.00 |
BZ Other receivables | 120 875.00 | | 120 875.00 | 120 875.00 |
CF Cash and cash equivalents | 61 807.00 | | 61 807.00 | 61 807.00 |
CH Prepaid expenses | 5 136.00 | | 5 136.00 | 5 136.00 |
CJ TOTAL (II) | 767 882.00 | | 767 882.00 | 767 882.00 |
CO Grand total (0 to V) | 1 471 514.00 | 179 444.00 | 1 292 071.00 | 1 471 514.00 |
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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 |
DH Retained earnings | -59 494.00 | -44 842.00 | | -59 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -177 423.00 | -14 652.00 | | -177 423.00 |
DK Regulated provisions | 405.00 | | | 405.00 |
DL TOTAL (I) | -218 911.00 | -41 894.00 | | -218 911.00 |
DQ Provisions for Expenses | 58 223.00 | 35 076.00 | | 58 223.00 |
DR TOTAL (IV) | 58 223.00 | 35 076.00 | | 58 223.00 |
DX Trade payables and related accounts | 270 712.00 | 351 023.00 | | 270 712.00 |
DY Tax and social security liabilities | 158 155.00 | 95 967.00 | | 158 155.00 |
DZ Fixed asset liabilities and related accounts | 36 539.00 | 1 171.00 | | 36 539.00 |
EA Other liabilities | 987 352.00 | 506 167.00 | | 987 352.00 |
EC TOTAL (IV) | 1 452 759.00 | 954 329.00 | | 1 452 759.00 |
EE Grand total (I to V) | 1 292 071.00 | 947 511.00 | | 1 292 071.00 |
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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 | 5 585 437.00 | | 5 585 437.00 | 5 585 437.00 |
FG Production sold - services | 10 554.00 | | 10 554.00 | 10 554.00 |
FJ Net sales | 5 595 991.00 | | 5 595 991.00 | 5 595 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 172.00 | |
FQ Other income | | | 4 519.00 | |
FR Total operating income (I) | | | 5 737 682.00 | |
FS Purchases of goods (including customs duties) | | | 4 610 794.00 | |
FT Inventory change (goods) | | | -28 772.00 | |
FV Inventory change (raw materials and supplies) | | | 1 937.00 | |
FW Other purchases and external expenses | | | 643 215.00 | |
FX Taxes, duties, and similar payments | | | 48 386.00 | |
FY Salaries and Wages | | | 320 258.00 | |
FZ Social Security Contributions | | | 109 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 223.00 | |
GE Other Expenses | | | 7 401.00 | |
GF Total Operating Expenses (II) | | | 5 835 143.00 | |
GG - OPERATING RESULT (I - II) | | | -97 461.00 | |
GL Other interest and similar income | | | 294.00 | |
GP Total financial income (V) | | | 294.00 | |
GR Interest and similar expenses | | | 5 850.00 | |
GU Total financial expenses (VI) | | | 5 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 345 669.00 | 10 660.00 | | 345 669.00 |
HC Reversals of provisions and transfers of expenses | 6 455.00 | | | 6 455.00 |
HD Total exceptional income (VII) | 352 124.00 | 10 660.00 | | 352 124.00 |
HE Exceptional expenses on management operations | 75 265.00 | 34 265.00 | | 75 265.00 |
HF Exceptional expenses on capital transactions | 361 200.00 | 10 660.00 | | 361 200.00 |
HG Exceptional depreciation and provisions | 6 860.00 | | | 6 860.00 |
HH Total exceptional expenses (VIII) | 443 326.00 | 44 925.00 | | 443 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 202.00 | -34 265.00 | | -91 202.00 |
HK Income tax | -16 796.00 | -15 013.00 | | -16 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 090 100.00 | 5 956 893.00 | | 6 090 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 267 523.00 | 5 971 545.00 | | 6 267 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -177 423.00 | -14 652.00 | | -177 423.00 |
