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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 | 240.00 | 240.00 | | 240.00 |
AH Goodwill | 80 000.00 | 80 000.00 | | 80 000.00 |
AJ Other Intangible Assets | 345.00 | 345.00 | | 345.00 |
AR Technical installations, industrial equipment and tools | 18 129.00 | 7 123.00 | 11 006.00 | 18 129.00 |
AT Other tangible assets | 126 415.00 | 125 134.00 | 1 281.00 | 126 415.00 |
AX Advances and down payments | 1 465.00 | | 1 465.00 | 1 465.00 |
BH Other financial assets | 2 055.00 | | 2 055.00 | 2 055.00 |
BJ TOTAL (I) | 228 650.00 | 212 842.00 | 15 807.00 | 228 650.00 |
BL Raw materials, supplies | | | | |
BT Goods | 22 993.00 | | 22 993.00 | 22 993.00 |
BX Customers and related accounts | 75 446.00 | | 75 446.00 | 75 446.00 |
BZ Other receivables | 18 454.00 | | 18 454.00 | 18 454.00 |
CF Cash and cash equivalents | 185.00 | | 185.00 | 185.00 |
CH Prepaid expenses | 741.00 | | 741.00 | 741.00 |
CJ TOTAL (II) | 117 820.00 | | 117 820.00 | 117 820.00 |
CO Grand total (0 to V) | 346 470.00 | 212 842.00 | 133 627.00 | 346 470.00 |
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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 |
DG Other reserves | | 6.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -378 471.00 | -445 981.00 | | -378 471.00 |
DK Regulated provisions | 1 540.00 | | | 1 540.00 |
DL TOTAL (I) | -375 931.00 | -444 981.00 | | -375 931.00 |
DQ Provisions for Expenses | 31 682.00 | 267.00 | | 31 682.00 |
DR TOTAL (IV) | 31 682.00 | 267.00 | | 31 682.00 |
DU Loans and Debts from Credit Institutions (3) | 5 811.00 | 18 057.00 | | 5 811.00 |
DX Trade payables and related accounts | 45 278.00 | 86 088.00 | | 45 278.00 |
DY Tax and social security liabilities | 31 955.00 | 36 442.00 | | 31 955.00 |
DZ Fixed asset liabilities and related accounts | | 5 943.00 | | |
EA Other liabilities | 394 833.00 | 544 123.00 | | 394 833.00 |
EC TOTAL (IV) | 477 877.00 | 690 652.00 | | 477 877.00 |
EE Grand total (I to V) | 133 627.00 | 245 938.00 | | 133 627.00 |
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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 | 732 726.00 | | 732 726.00 | 732 726.00 |
FG Production sold - services | 82.00 | | 82.00 | 82.00 |
FJ Net sales | 732 808.00 | | 732 808.00 | 732 808.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 041.00 | |
FQ Other income | | | 7 094.00 | |
FR Total operating income (I) | | | 783 943.00 | |
FS Purchases of goods (including customs duties) | | | 541 468.00 | |
FT Inventory change (goods) | | | 120 866.00 | |
FV Inventory change (raw materials and supplies) | | | 124.00 | |
FW Other purchases and external expenses | | | 198 094.00 | |
FX Taxes, duties, and similar payments | | | 5 114.00 | |
FY Salaries and Wages | | | 129 239.00 | |
FZ Social Security Contributions | | | 41 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 885.00 | |
GE Other Expenses | | | 6 123.00 | |
GF Total Operating Expenses (II) | | | 1 059 143.00 | |
GG - OPERATING RESULT (I - II) | | | -275 200.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GR Interest and similar expenses | | | 4 443.00 | |
GU Total financial expenses (VI) | | | 4 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -279 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 77 550.00 | | |
HC Reversals of provisions and transfers of expenses | 90 115.00 | | | 90 115.00 |
HD Total exceptional income (VII) | 90 115.00 | 77 550.00 | | 90 115.00 |
HE Exceptional expenses on management operations | 20 149.00 | | | 20 149.00 |
HF Exceptional expenses on capital transactions | 14 040.00 | 77 550.00 | | 14 040.00 |
HG Exceptional depreciation and provisions | 154 885.00 | 136 773.00 | | 154 885.00 |
HH Total exceptional expenses (VIII) | 189 074.00 | 214 323.00 | | 189 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 959.00 | -136 773.00 | | -98 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 874 188.00 | 878 564.00 | | 874 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 252 659.00 | 1 324 545.00 | | 1 252 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -378 471.00 | -445 981.00 | | -378 471.00 |
