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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 | 580.00 | 310.00 | 270.00 | 580.00 |
AJ Other Intangible Assets | 891.00 | 56.00 | 835.00 | 891.00 |
AL Advances and down payments on intangible assets. | 1 465.00 | | 1 465.00 | 1 465.00 |
AR Technical installations, industrial equipment and tools | 5 876.00 | 2 151.00 | 3 725.00 | 5 876.00 |
AT Other tangible assets | 324 961.00 | 97 785.00 | 227 176.00 | 324 961.00 |
BH Other financial assets | 15 207.00 | | 15 207.00 | 15 207.00 |
BJ TOTAL (I) | 348 980.00 | 100 301.00 | 248 679.00 | 348 980.00 |
BT Goods | 80 184.00 | 2 128.00 | 78 056.00 | 80 184.00 |
BX Customers and related accounts | 4 667.00 | | 4 667.00 | 4 667.00 |
BZ Other receivables | 48 121.00 | | 48 121.00 | 48 121.00 |
CF Cash and cash equivalents | 5 991.00 | | 5 991.00 | 5 991.00 |
CH Prepaid expenses | 1 644.00 | | 1 644.00 | 1 644.00 |
CJ TOTAL (II) | 140 607.00 | 2 128.00 | 138 479.00 | 140 607.00 |
CO Grand total (0 to V) | 489 588.00 | 102 429.00 | 387 158.00 | 489 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 64 156.00 | 64 158.00 | | 64 156.00 |
DH Retained earnings | 443.00 | | | 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 586.00 | 55 443.00 | | -97 586.00 |
DL TOTAL (I) | -31 984.00 | 120 602.00 | | -31 984.00 |
DQ Provisions for Expenses | 1 947.00 | 4 806.00 | | 1 947.00 |
DR TOTAL (IV) | 1 947.00 | 4 806.00 | | 1 947.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 640.00 | | |
DX Trade payables and related accounts | 35 869.00 | 62 077.00 | | 35 869.00 |
DY Tax and social security liabilities | 34 945.00 | 57 925.00 | | 34 945.00 |
DZ Fixed asset liabilities and related accounts | | 875.00 | | |
EA Other liabilities | 346 381.00 | 132 287.00 | | 346 381.00 |
EC TOTAL (IV) | 417 195.00 | 267 803.00 | | 417 195.00 |
EE Grand total (I to V) | 387 158.00 | 393 211.00 | | 387 158.00 |
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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 | 990 927.00 | | 990 927.00 | 990 927.00 |
FG Production sold - services | 13 778.00 | | 13 778.00 | 13 778.00 |
FJ Net sales | 1 004 705.00 | | 1 004 705.00 | 1 004 705.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 873.00 | |
FQ Other income | | | 2 871.00 | |
FR Total operating income (I) | | | 1 012 449.00 | |
FS Purchases of goods (including customs duties) | | | 739 190.00 | |
FT Inventory change (goods) | | | 1 209.00 | |
FW Other purchases and external expenses | | | 191 048.00 | |
FX Taxes, duties, and similar payments | | | 8 042.00 | |
FY Salaries and Wages | | | 109 258.00 | |
FZ Social Security Contributions | | | 32 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 128.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 947.00 | |
GE Other Expenses | | | 2 488.00 | |
GF Total Operating Expenses (II) | | | 1 113 485.00 | |
GG - OPERATING RESULT (I - II) | | | -101 036.00 | |
GL Other interest and similar income | | | 240.00 | |
GP Total financial income (V) | | | 240.00 | |
GR Interest and similar expenses | | | 2 487.00 | |
GU Total financial expenses (VI) | | | 2 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 815.00 | 103 633.00 | | 28 815.00 |
HC Reversals of provisions and transfers of expenses | 2 806.00 | 139 349.00 | | 2 806.00 |
HD Total exceptional income (VII) | 31 620.00 | 242 982.00 | | 31 620.00 |
HF Exceptional expenses on capital transactions | 28 881.00 | 116 607.00 | | 28 881.00 |
HG Exceptional depreciation and provisions | 56.00 | 67.00 | | 56.00 |
HH Total exceptional expenses (VIII) | 28 937.00 | 116 674.00 | | 28 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 683.00 | 126 307.00 | | 2 683.00 |
HK Income tax | -3 014.00 | | | -3 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 044 309.00 | 1 338 894.00 | | 1 044 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 141 895.00 | 1 283 451.00 | | 1 141 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 586.00 | 55 443.00 | | -97 586.00 |
